Seoul Information Service Inc. (KOSDAQ:036120)
South Korea · Delayed Price · Currency is KRW 1,685.00
-4.00 (-0.24%)
At close: Sep 11, 2026
Seoul Information Service 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 | Jun '26 Jun 30, 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 | 6,751 | 6,932 | 2,762 | 473.57 | 2,369 | 5,828 |
Depreciation & Amortization | 1,693 | 1,653 | 2,048 | 2,275 | 2,119 | 2,476 |
Loss (Gain) From Sale of Assets | -1.92 | 3.25 | -1.83 | -4.02 | 302.78 | 1,458 |
Loss (Gain) From Sale of Investments | -354.2 | -370.75 | -193.81 | -383.2 | -22.41 | 84.17 |
Loss (Gain) on Equity Investments | -148.75 | -700.48 | 13.4 | - | - | - |
Stock-Based Compensation | - | - | - | - | 314.57 | - |
Provision & Write-off of Bad Debts | 116.46 | 491.73 | 216.82 | - | - | - |
Other Operating Activities | -202.46 | 1,052 | 991.83 | -457.76 | 507.91 | 1,490 |
Change in Accounts Receivable | 497.24 | -176.35 | -1,352 | 178.42 | 2,021 | -1,433 |
Change in Other Net Operating Assets | 807.32 | -967.73 | 2,762 | -3,835 | -2,247 | -940.78 |
Operating Cash Flow | 9,158 | 7,917 | 7,247 | -1,753 | 5,365 | 8,963 |
Operating Cash Flow Growth | 70.65% | 9.24% | - | - | -40.14% | -1.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -517.11 | -494.06 | -106.14 | -322.91 | -611.35 | -356.48 |
Sale of Property, Plant & Equipment | 1.96 | 1.42 | 1.86 | 4.08 | 13.76 | 3.37 |
Cash Acquisitions | - | - | - | - | -100.07 | -1,456 |
Divestitures | - | - | - | - | 740.3 | - |
Sale (Purchase) of Intangibles | -222.37 | -162.07 | -182.4 | -163.55 | -195.43 | -723.32 |
Investment in Securities | -12,356 | 5,195 | 5,785 | 2,975 | -6,387 | 982.66 |
Other Investing Activities | -790.43 | -770.27 | -15.86 | -260.22 | 51.49 | -4,136 |
Investing Cash Flow | -9,084 | 3,770 | 5,483 | 2,232 | -6,488 | -5,686 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -783.24 | -852.63 | -840.61 | -597.33 | -894.33 |
Net Debt Issued (Repaid) | -769.75 | -783.24 | -852.63 | -840.61 | -597.33 | -894.33 |
Repurchase of Common Stock | -76.82 | - | -1,990 | - | - | - |
Dividends Paid | -2,699 | -2,024 | -1,729 | -1,729 | -1,384 | -1,211 |
Other Financing Activities | - | - | 2,568 | - | - | -3,580 |
Financing Cash Flow | -3,546 | -2,808 | -2,005 | -2,570 | -1,981 | -5,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -3,472 | 8,880 | 10,725 | -2,091 | -3,104 | -2,408 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,640 | 7,423 | 7,141 | -2,076 | 4,753 | 8,607 |
Free Cash Flow Growth | 74.39% | 3.95% | - | - | -44.77% | 10.15% |
Free Cash Flow Margin | 19.91% | 17.99% | 18.75% | -6.04% | 11.62% | 17.09% |
Free Cash Flow Per Share | 258.01 | 220.00 | 208.05 | -60.03 | 137.43 | 248.83 |
Levered Free Cash Flow | 7,293 | 5,987 | 7,276 | 214.42 | 5,253 | 5,836 |
Unlevered Free Cash Flow | 7,295 | 5,987 | 7,276 | 214.42 | 5,253 | 5,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.49 | 15.41 | 22.72 | 38.67 | 20.58 | 15.82 |
Cash Income Tax Paid | 1,618 | 273.42 | -270.17 | 688.86 | 1,971 | 1,510 |
Change in Working Capital | 1,305 | -1,144 | 1,410 | -3,657 | -225.52 | -2,374 |