Sejoong Co., Ltd. (KOSDAQ:039310)
South Korea · Delayed Price · Currency is KRW 1,493.00
+235.00 (18.68%)
At close: Aug 11, 2026
Sejoong 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 6,300 | 13,761 | 3,684 | 4,408 | 512.41 | 2,175 |
Depreciation & Amortization | 1,544 | 885.81 | 868.61 | 1,001 | 1,331 | 1,369 |
Loss (Gain) From Sale of Assets | -888.81 | -0.73 | - | -169.55 | -139.29 | -17.21 |
Asset Writedown & Restructuring Costs | -16.79 | -16.79 | - | -485 | 37.56 | -123.89 |
Loss (Gain) From Sale of Investments | -134.57 | -529.7 | -6.11 | -206.12 | 879.84 | -76.83 |
Loss (Gain) on Equity Investments | 338.68 | 197.56 | 28.4 | - | - | - |
Provision & Write-off of Bad Debts | -280.88 | -230.18 | -333.29 | 671.66 | 264.02 | -30.51 |
Other Operating Activities | -4,054 | -735.37 | 483.31 | -1,104 | 1,230 | 1,474 |
Change in Accounts Receivable | 721.27 | -2,514 | 7,915 | -859.55 | -859.55 | 2,418 |
Change in Inventory | -1,700 | 3,715 | -7,245 | 178.73 | 178.73 | 2,359 |
Change in Accounts Payable | -42,431 | -5,149 | 1,036 | 73.96 | 73.96 | -643.55 |
Change in Unearned Revenue | -201.98 | - | - | 231.75 | 231.75 | - |
Change in Other Net Operating Assets | -9,823 | -17,288 | -5,517 | 6,664 | 6,664 | -4,483 |
Operating Cash Flow | -50,648 | -7,905 | 914.05 | 10,404 | 10,404 | 4,420 |
Operating Cash Flow Growth | - | - | -91.22% | 0% | 135.38% | -35.09% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -1,607 | -1,001 | -1,285 | -10,373 | -10,373 | -19,378 |
Sale of Property, Plant & Equipment | 28.74 | 4 | 0.93 | 125.59 | 125.59 | 10.75 |
Cash Acquisitions | 12,818 | 12,818 | - | - | - | - |
Divestitures | 1,221 | 1,221 | -1,221 | - | - | 12 |
Sale (Purchase) of Intangibles | 1,196 | - | 127.46 | 48.5 | 48.5 | 247 |
Investment in Securities | 26,804 | 7,467 | -10,158 | 3,225 | 3,225 | 2,254 |
Other Investing Activities | 2,841 | 15.5 | -65.26 | 9.46 | 9.46 | 1,983 |
Investing Cash Flow | 43,692 | 20,890 | -12,429 | -7,695 | -7,695 | -14,963 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | 11,000 | 11,000 | 4,000 |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Total Debt Issued | - | - | - | 11,000 | 11,000 | 14,000 |
Short-Term Debt Repaid | - | -5,000 | - | -15,000 | -15,000 | - |
Long-Term Debt Repaid | - | -21.88 | -26.47 | -74.19 | -74.19 | -70.06 |
Total Debt Repaid | -5,029 | -5,022 | -26.47 | -15,074 | -15,074 | -70.06 |
Net Debt Issued (Repaid) | -5,029 | -5,022 | -26.47 | -4,074 | -4,074 | 13,930 |
Other Financing Activities | 8,866 | 4,857 | 13.31 | 10 | -4,283 | -52.97 |
Financing Cash Flow | 3,838 | -165.15 | -13.16 | -4,064 | -8,357 | 13,877 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -295.51 | -95.5 | -319.28 | -451.63 | -451.63 | -159.71 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -80.29 | -4,293 | - | - |
Net Cash Flow | -3,415 | 12,724 | -11,927 | -6,100 | -6,100 | 3,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -52,255 | -8,906 | -370.74 | 31.29 | 31.29 | -14,958 |
Free Cash Flow Growth | - | - | - | 0% | - | - |
Free Cash Flow Margin | -139.82% | -24.53% | -0.97% | 0.08% | 0.02% | -9.77% |
Free Cash Flow Per Share | -2883.55 | -491.45 | -20.46 | 1.76 | 1.76 | -842.65 |
Levered Free Cash Flow | -35,618 | -3,704 | -7,299 | -8,771 | -7,197 | -17,645 |
Unlevered Free Cash Flow | -35,572 | -3,482 | -7,112 | -8,614 | -6,974 | -17,523 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 66.07 | 380.76 | 286.38 | 294.37 | 294.37 | 175.35 |
Cash Income Tax Paid | 2,229 | 542.08 | 1,361 | 940.82 | 940.82 | 1,198 |
Change in Working Capital | -53,456 | -21,237 | -3,811 | 6,289 | 6,289 | -348.94 |