Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea · Delayed Price · Currency is KRW 8,500.00
-560.00 (-6.18%)
Sep 14, 2026, 3:30 PM KST
Sejong Telecom 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 | -11,516 | 8,097 | -33,503 | 43,426 | -38,897 | 30,188 |
Depreciation & Amortization | 19,275 | 19,275 | 19,602 | 17,421 | 16,374 | 19,410 |
Loss (Gain) From Sale of Assets | -349.76 | -349.76 | -765.48 | 87.74 | -86.76 | -18,332 |
Asset Writedown & Restructuring Costs | 664.11 | 664.11 | 8,117 | 11 | 6,330 | 12,232 |
Loss (Gain) From Sale of Investments | -34,169 | -34,169 | 20,238 | -48,570 | 31,521 | -36,454 |
Loss (Gain) on Equity Investments | -68.54 | -68.54 | -2,390 | -911.16 | 180.84 | 998.88 |
Stock-Based Compensation | - | - | 0.94 | 7.87 | 23.99 | 28.76 |
Provision & Write-off of Bad Debts | 209.16 | 209.16 | 496.19 | 258.71 | 201.74 | 8.21 |
Other Operating Activities | 47,909 | 15,657 | -4,055 | 6,037 | 3,069 | 9,818 |
Change in Accounts Receivable | -705.31 | -705.31 | 4,153 | -17,722 | -295.85 | -2,605 |
Change in Inventory | 3,374 | 3,374 | 23,258 | -11,372 | 10,356 | -17,291 |
Change in Accounts Payable | -133.96 | -133.96 | 1,427 | 418.84 | -6,922 | 6,434 |
Change in Unearned Revenue | -575.69 | -575.69 | -3,152 | -1,443 | 2,938 | 2,627 |
Change in Other Net Operating Assets | 1,602 | 1,602 | 1,105 | -7,834 | -10,912 | -7,651 |
Operating Cash Flow | 25,516 | 12,877 | 34,530 | -20,185 | 13,882 | -587.8 |
Operating Cash Flow Growth | 156.42% | -62.71% | - | - | - | - |
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 | -12,246 | -39,617 | -92,443 | -23,884 | -16,243 | -11,559 |
Sale of Property, Plant & Equipment | 103.64 | 1,001 | 3,571 | 289.84 | 1,102 | 54,890 |
Cash Acquisitions | 0 | -233.31 | - | - | -3,308 | -6,910 |
Sale (Purchase) of Intangibles | -1,080 | -161.99 | -1,199 | -921.25 | -636.61 | -3,005 |
Investment in Securities | 28,204 | 120,399 | 70,497 | -34,264 | 68,137 | -36,480 |
Other Investing Activities | 1,280 | 285.29 | -537.54 | -551.87 | -387.33 | 25,081 |
Investing Cash Flow | 12,217 | 80,229 | -20,041 | -59,581 | 49,328 | 30,508 |
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 |
Short-Term Debt Issued | - | 55,063 | 40,804 | 60,764 | 1,335 | 540 |
Long-Term Debt Issued | - | - | 76,870 | 91,317 | 35,869 | - |
Total Debt Issued | 58,516 | 55,063 | 117,674 | 152,081 | 37,203 | 540 |
Short-Term Debt Repaid | - | -50,443 | -47,007 | -53,088 | -458 | -35,741 |
Long-Term Debt Repaid | - | -52,480 | -7,161 | -9,349 | -42,511 | -5,953 |
Total Debt Repaid | -64,087 | -102,924 | -54,169 | -62,437 | -42,969 | -41,694 |
Net Debt Issued (Repaid) | -5,571 | -47,861 | 63,506 | 89,644 | -5,765 | -41,154 |
Issuance of Common Stock | 50.75 | - | - | - | - | - |
Repurchase of Common Stock | -102,242 | -102,287 | -16,206 | -38,748 | -31,112 | -3,052 |
Dividends Paid | -3,232 | -203.11 | -144.08 | -144.08 | -3,807 | -184.57 |
Other Financing Activities | 39,934 | -2,366 | 743.11 | -30 | 14.78 | -11.88 |
Financing Cash Flow | -71,059 | -152,718 | 47,898 | 50,722 | -40,669 | -44,403 |
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 |
Foreign Exchange Rate Adjustments | -40.57 | -70.98 | -11.19 | -36.57 | 12.85 | 55.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -33,367 | -59,683 | 62,376 | -29,081 | 22,553 | -14,426 |
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 | 13,270 | -26,741 | -57,913 | -44,069 | -2,361 | -12,147 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.78% | -9.41% | -15.59% | -12.99% | -0.73% | -4.11% |
Free Cash Flow Per Share | 973.60 | -1150.21 | -1469.28 | -3544.46 | -123.10 | -812.04 |
Levered Free Cash Flow | 6,457 | -11,354 | -85,848 | -22,264 | -15,069 | 113.59 |
Unlevered Free Cash Flow | 10,004 | -7,807 | -80,675 | -19,302 | -13,914 | 934.92 |
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 | 4,039 | 3,803 | 2,088 | 1,373 | 600.19 | 514.87 |
Cash Income Tax Paid | 503.36 | 590.61 | 650.21 | 1,254 | 7,382 | 2,125 |
Change in Working Capital | 3,561 | 3,561 | 26,791 | -37,952 | -4,835 | -18,486 |