Seoul Information Service Inc. (KOSDAQ:036120)
South Korea · Delayed Price · Currency is KRW 2,085.00
-15.00 (-0.71%)
At close: Dec 5, 2025
Seoul Information Service Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,236 | 2,762 | 473.57 | 2,369 | 5,828 | 6,207 | Upgrade |
Depreciation & Amortization | 1,741 | 2,048 | 2,275 | 2,119 | 2,476 | 2,748 | Upgrade |
Loss (Gain) From Sale of Assets | 2.85 | -1.83 | -4.02 | 302.78 | 1,458 | 77.6 | Upgrade |
Loss (Gain) From Sale of Investments | -43.04 | -193.81 | -383.2 | -22.41 | 84.17 | -188.9 | Upgrade |
Loss (Gain) on Equity Investments | -418.76 | 13.4 | - | - | - | -0.96 | Upgrade |
Stock-Based Compensation | - | - | - | 314.57 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 150.45 | - | - | - | - | -123.98 | Upgrade |
Other Operating Activities | 1,364 | 1,209 | -457.76 | 507.91 | 1,490 | 533.82 | Upgrade |
Change in Accounts Receivable | -431.9 | -1,352 | 178.42 | 2,021 | -1,433 | 810.48 | Upgrade |
Change in Other Net Operating Assets | -1,153 | 2,762 | -3,835 | -2,247 | -940.78 | -983.09 | Upgrade |
Operating Cash Flow | 7,447 | 7,247 | -1,753 | 5,365 | 8,963 | 9,080 | Upgrade |
Operating Cash Flow Growth | 96.61% | - | - | -40.14% | -1.29% | -4.29% | Upgrade |
Capital Expenditures | -427.88 | -106.14 | -322.91 | -611.35 | -356.48 | -1,267 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 1.86 | 4.08 | 13.76 | 3.37 | 0.94 | Upgrade |
Cash Acquisitions | - | - | - | -100.07 | -1,456 | - | Upgrade |
Divestitures | - | - | - | 740.3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -128.76 | -182.4 | -163.55 | -195.43 | -723.32 | -263.83 | Upgrade |
Investment in Securities | 4,432 | 5,785 | 2,975 | -6,387 | 982.66 | -4,953 | Upgrade |
Other Investing Activities | -690.16 | -15.86 | -260.22 | 51.49 | -4,136 | -260.19 | Upgrade |
Investing Cash Flow | 3,187 | 5,483 | 2,232 | -6,488 | -5,686 | -6,743 | Upgrade |
Long-Term Debt Repaid | - | -852.63 | -840.61 | -597.33 | -894.33 | -1,167 | Upgrade |
Net Debt Issued (Repaid) | -797.81 | -852.63 | -840.61 | -597.33 | -894.33 | -1,167 | Upgrade |
Repurchase of Common Stock | -691.45 | -1,990 | - | - | - | - | Upgrade |
Dividends Paid | -2,024 | -1,729 | -1,729 | -1,384 | -1,211 | -2,387 | Upgrade |
Other Financing Activities | 641.8 | 2,568 | - | - | -3,580 | - | Upgrade |
Financing Cash Flow | -2,872 | -2,005 | -2,570 | -1,981 | -5,685 | -3,553 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 7,762 | 10,725 | -2,091 | -3,104 | -2,408 | -1,216 | Upgrade |
Free Cash Flow | 7,019 | 7,141 | -2,076 | 4,753 | 8,607 | 7,814 | Upgrade |
Free Cash Flow Growth | 91.62% | - | - | -44.77% | 10.15% | -4.14% | Upgrade |
Free Cash Flow Margin | 17.11% | 18.75% | -6.04% | 11.62% | 17.09% | 15.34% | Upgrade |
Free Cash Flow Per Share | 206.65 | 208.05 | -60.03 | 137.43 | 248.83 | 225.90 | Upgrade |
Cash Interest Paid | 16.21 | 22.72 | 38.67 | 20.58 | 15.82 | 17.88 | Upgrade |
Cash Income Tax Paid | 274.18 | -270.17 | 688.86 | 1,971 | 1,510 | 1,851 | Upgrade |
Levered Free Cash Flow | 6,934 | 7,276 | 214.42 | 5,253 | 5,836 | 6,313 | Upgrade |
Unlevered Free Cash Flow | 6,934 | 7,276 | 214.42 | 5,253 | 5,836 | 6,313 | Upgrade |
Change in Working Capital | -1,585 | 1,410 | -3,657 | -225.52 | -2,374 | -172.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.