Signetics Corporation (KOSDAQ:033170)
South Korea · Delayed Price · Currency is KRW 340.00
-14.00 (-3.95%)
At close: Aug 4, 2026
Signetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10,429 | -18,308 | -50,920 | -15,429 | 7,532 | 16,992 |
Depreciation & Amortization | 5,024 | 4,913 | 9,859 | 9,695 | 9,127 | 7,327 |
Loss (Gain) From Sale of Assets | -194.37 | -2,864 | 580.49 | -21.98 | -43.2 | 572.53 |
Asset Writedown & Restructuring Costs | 1,019 | 1,019 | 20,739 | -60 | 14 | -24 |
Provision & Write-off of Bad Debts | 2.28 | 9.46 | 60.98 | -3.23 | -16.01 | 3.47 |
Other Operating Activities | -4,209 | -3,935 | 5,068 | 758.04 | 2,020 | 2,023 |
Change in Accounts Receivable | 1,054 | 972.11 | 2,334 | 11,041 | 5,249 | -9,546 |
Change in Inventory | -5,361 | 146.64 | 6,658 | 23,582 | -4,450 | -19,173 |
Change in Accounts Payable | 2,412 | -86.15 | 3,123 | -20,890 | -2,537 | 12,086 |
Change in Other Net Operating Assets | -11,860 | -3,383 | -1,043 | -4,185 | -2,519 | -831.2 |
Operating Cash Flow | -22,543 | -21,516 | -3,541 | 4,487 | 14,376 | 9,430 |
Operating Cash Flow Growth | - | - | - | -68.79% | 52.46% | 55.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,597 | -4,760 | -5,064 | -3,543 | -21,956 | -10,451 |
Sale of Property, Plant & Equipment | 194.66 | 2,868 | 360.38 | 22 | 43.97 | 211.66 |
Investment in Securities | 23 | 23 | - | 12,525 | -7,003 | 16,000 |
Other Investing Activities | 20.22 | -22.75 | 38.84 | 31.17 | 20.07 | -1.23 |
Investing Cash Flow | -4,359 | -1,892 | -4,665 | 9,035 | -28,895 | 5,759 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27,700 | 9,500 | - | 11,119 | - |
Long-Term Debt Issued | - | 5,000 | - | - | - | - |
Total Debt Issued | 59,820 | 32,700 | 9,500 | - | 11,119 | - |
Short-Term Debt Repaid | - | -10,100 | -8,916 | -2,066 | - | -10,000 |
Long-Term Debt Repaid | - | -182.42 | -4,667 | -161.14 | -2,181 | -6,825 |
Total Debt Repaid | -37,336 | -10,282 | -13,582 | -2,227 | -2,181 | -16,825 |
Net Debt Issued (Repaid) | 22,484 | 22,418 | -4,082 | -2,227 | 8,937 | -16,825 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | 22,484 | 22,418 | -4,082 | -2,227 | 8,937 | -16,825 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 124.31 | -3.88 | 33.83 | 12.82 | 206.85 | 367.5 |
Net Cash Flow | -4,294 | -993.97 | -12,255 | 11,308 | -5,374 | -1,269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27,141 | -26,276 | -8,606 | 943.41 | -7,580 | -1,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.97% | -25.50% | -7.28% | 0.51% | -2.64% | -0.38% |
Free Cash Flow Per Share | -316.58 | -306.50 | -100.38 | 11.01 | -88.42 | -11.91 |
Levered Free Cash Flow | -16,528 | -17,982 | 3,144 | 7,980 | -12,272 | -6,114 |
Unlevered Free Cash Flow | -15,905 | -17,486 | 3,428 | 8,480 | -11,879 | -5,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 949.26 | 750.23 | 458.68 | 799.04 | 629.76 | 262.02 |
Cash Income Tax Paid | 140.48 | -25.69 | -164.68 | 363.62 | 344.11 | 338.08 |
Change in Working Capital | -13,756 | -2,350 | 11,072 | 9,548 | -4,257 | -17,464 |