Seronics Co., Ltd. (KOSDAQ:042600)
South Korea · Delayed Price · Currency is KRW 8,180.00
+880.00 (12.05%)
At close: Jul 31, 2026
Seronics 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 | -17,187 | -31,550 | -53,862 | -28,688 | 90,086 | 28,589 |
Depreciation & Amortization | 3,897 | 4,023 | 4,587 | 4,659 | 4,991 | 4,900 |
Loss (Gain) From Sale of Assets | -7,821 | -7,398 | -1.42 | 0.32 | -376.71 | -58.33 |
Loss (Gain) From Sale of Investments | - | - | - | -104.47 | -0.55 | -0.69 |
Loss (Gain) on Equity Investments | 21,922 | 39,405 | 73,031 | 32,809 | -115,126 | -34,110 |
Provision & Write-off of Bad Debts | 0.23 | 21.3 | 6.62 | 20.98 | -70.11 | -69.55 |
Other Operating Activities | -6,558 | -9,433 | -13,884 | -3,359 | 23,485 | 14,727 |
Change in Accounts Receivable | 1,902 | 7,957 | 5,128 | -1,496 | -2,248 | -4,490 |
Change in Inventory | 2,365 | 3,519 | -686.27 | 3,990 | 2,979 | -6,690 |
Change in Accounts Payable | 4,670 | -3,360 | -185.9 | -3,051 | -2,606 | 1,892 |
Change in Other Net Operating Assets | -779.04 | -2,056 | -880.42 | -1,356 | -265.94 | -157 |
Operating Cash Flow | 2,411 | 1,129 | 13,253 | 3,425 | 847.98 | 4,531 |
Operating Cash Flow Growth | -73.50% | -91.48% | 286.92% | 303.93% | -81.29% | 191.34% |
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 | -2,520 | -1,891 | -1,594 | -5,753 | -3,907 | -2,756 |
Sale of Property, Plant & Equipment | 11,764 | 10,443 | 125.28 | 71.32 | 20.72 | 105.45 |
Sale (Purchase) of Intangibles | - | - | -7.35 | - | -225.57 | - |
Investment in Securities | -11,751 | -11,751 | - | -6,177 | 10 | -46,390 |
Other Investing Activities | 39.65 | 54.65 | 9.14 | 1,738 | 4,587 | -7.53 |
Investing Cash Flow | -2,467 | -3,144 | -1,467 | -10,121 | 485.49 | -49,048 |
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 | - | 38,524 | 16,418 | 94,956 | 107,360 | 92,650 |
Long-Term Debt Issued | - | - | - | 450 | 2,400 | 1,000 |
Total Debt Issued | 39,124 | 38,524 | 16,418 | 95,406 | 109,760 | 93,650 |
Short-Term Debt Repaid | - | -30,554 | -17,633 | -80,375 | -106,296 | -48,070 |
Long-Term Debt Repaid | - | -1,224 | -2,740 | -3,085 | -2,591 | -1,979 |
Total Debt Repaid | -32,735 | -31,778 | -20,373 | -83,460 | -108,887 | -50,049 |
Net Debt Issued (Repaid) | 6,389 | 6,746 | -3,955 | 11,946 | 872.8 | 43,601 |
Dividends Paid | -125.45 | -125.45 | - | - | - | -244.63 |
Other Financing Activities | - | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | 8,794 | 6,621 | -3,955 | 11,946 | 872.8 | 43,356 |
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 | 924.78 | -637.19 | 2,059 | -5.01 | 203.52 | 397.59 |
Net Cash Flow | 9,663 | 3,968 | 9,890 | 5,245 | 2,410 | -763.4 |
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 | -109.64 | -761.87 | 11,659 | -2,328 | -3,059 | 1,775 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.07% | -0.46% | 5.76% | -1.15% | -1.40% | 0.92% |
Free Cash Flow Per Share | -8.95 | -62.29 | 953.08 | -190.29 | -250.10 | 145.13 |
Levered Free Cash Flow | 6,049 | 7,814 | 6,261 | -3,162 | -5,544 | -8,308 |
Unlevered Free Cash Flow | 8,907 | 10,637 | 9,191 | -340.66 | -3,383 | -7,261 |
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 | 4,516 | 4,463 | 4,696 | 4,247 | 3,228 | 1,310 |
Cash Income Tax Paid | 3,270 | 2,252 | 479.08 | 442.22 | 2,440 | 1,190 |
Change in Working Capital | 8,158 | 6,060 | 3,376 | -1,913 | -2,141 | -9,445 |