SEOULEAGUER Co., Ltd. (KOSDAQ:043710)
South Korea · Delayed Price · Currency is KRW 950.00
+13.00 (1.39%)
At close: Sep 18, 2025
SEOULEAGUER 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 | Jun '25 Jun 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 | -244.92 | 5,381 | -3,296 | -6,385 | -5,785 | -25,031 | Upgrade |
Depreciation & Amortization | 845.58 | 606.4 | 627.53 | 511.77 | 1,795 | 3,192 | Upgrade |
Loss (Gain) From Sale of Assets | -3,078 | -3,058 | 55.48 | 301.7 | 1,313 | 611.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,272 | - | - | 1,213 | Upgrade |
Loss (Gain) From Sale of Investments | -143.21 | -210.64 | 702.72 | 247.92 | -226.66 | -1,520 | Upgrade |
Loss (Gain) on Equity Investments | -766.5 | -4,331 | -5,144 | 2,963 | 1,711 | 319.33 | Upgrade |
Stock-Based Compensation | -9.13 | 72.78 | 56.72 | 21.2 | 16.8 | 491.47 | Upgrade |
Provision & Write-off of Bad Debts | 226.78 | 299.94 | 2,262 | 2,689 | -7,078 | 10,244 | Upgrade |
Other Operating Activities | 1,131 | -670.06 | -416.28 | -2,779 | 4,618 | -781.53 | Upgrade |
Change in Accounts Receivable | -3,809 | -286.18 | -4,152 | -4,012 | 8,173 | 8,013 | Upgrade |
Change in Inventory | -3,592 | 2,325 | 1,817 | -1,862 | 6,052 | -7,318 | Upgrade |
Change in Accounts Payable | 1,432 | 768.98 | -582.91 | 4.18 | -367.87 | 3,565 | Upgrade |
Change in Other Net Operating Assets | -4,291 | -1,195 | 515.25 | -182.93 | -1,237 | -2,831 | Upgrade |
Operating Cash Flow | -12,299 | -296.49 | -6,284 | -8,482 | 8,984 | -9,833 | Upgrade |
Capital Expenditures | -56,565 | -7.61 | -2,050 | -109.46 | -3,951 | -207.4 | Upgrade |
Sale of Property, Plant & Equipment | 40.83 | 35.45 | 26.18 | - | 17.63 | 56.16 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,804 | - | Upgrade |
Divestitures | - | - | - | 3.99 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.08 | -0.37 | -41.22 | -2.78 | -2.11 | 2,498 | Upgrade |
Investment in Securities | -2,982 | -55.98 | -2,539 | 6,632 | 6,241 | -13,123 | Upgrade |
Other Investing Activities | -75.85 | 60.8 | -160.28 | -171.4 | 735.69 | 2.61 | Upgrade |
Investing Cash Flow | -58,298 | 1,296 | -3,985 | 7,052 | 1,779 | -10,003 | Upgrade |
Short-Term Debt Issued | - | 74,516 | - | - | 5,553 | 18,138 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | - | 38,055 | Upgrade |
Total Debt Issued | 128,216 | 74,516 | 500 | - | 5,553 | 56,193 | Upgrade |
Short-Term Debt Repaid | - | -74,516 | -120 | - | -3,423 | -26,478 | Upgrade |
Long-Term Debt Repaid | - | -1,254 | -1,263 | -2,545 | -16,611 | -18,889 | Upgrade |
Total Debt Repaid | -75,784 | -75,770 | -1,383 | -2,545 | -20,035 | -45,368 | Upgrade |
Net Debt Issued (Repaid) | 52,433 | -1,254 | -882.79 | -2,545 | -14,482 | 10,825 | Upgrade |
Issuance of Common Stock | 20,000 | - | 129.01 | 10,050 | 2,596 | 4,939 | Upgrade |
Other Financing Activities | -87.18 | 6.5 | -0 | 0 | 0 | -0 | Upgrade |
Financing Cash Flow | 72,345 | -1,247 | -753.78 | 7,506 | -11,886 | 15,764 | Upgrade |
Foreign Exchange Rate Adjustments | 2.93 | 3.24 | -6.4 | 13.88 | 103.39 | -167.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 509.59 | Upgrade |
Net Cash Flow | 1,752 | -244.51 | -11,030 | 6,090 | -1,020 | -3,730 | Upgrade |
Free Cash Flow | -68,864 | -304.09 | -8,334 | -8,591 | 5,033 | -10,040 | Upgrade |
Free Cash Flow Margin | -262.57% | -1.57% | -36.94% | -85.00% | 33.84% | -73.82% | Upgrade |
Free Cash Flow Per Share | -1020.57 | -6.06 | -166.04 | -215.65 | 132.63 | -291.81 | Upgrade |
Cash Interest Paid | 229.97 | 146.75 | 172.73 | 16.81 | 291.85 | 1,611 | Upgrade |
Cash Income Tax Paid | 2.52 | 0.36 | -21.52 | 45.07 | 52.33 | -6.9 | Upgrade |
Levered Free Cash Flow | -43,359 | -125.16 | -6,160 | -11,329 | 27,360 | 15,688 | Upgrade |
Unlevered Free Cash Flow | -42,472 | 222.93 | -5,785 | -11,024 | 28,417 | 17,109 | Upgrade |
Change in Working Capital | -10,260 | 1,613 | -2,403 | -6,053 | 12,620 | 1,429 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.