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Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,820.00
-50.00 (-0.51%)
Aug 28, 2026, 3:30 PM KST

Seoul Semiconductor Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51,412-14,533-22,367-1,10049,654
Depreciation & Amortization
89,14293,02990,89185,16677,392
Loss (Gain) From Sale of Assets
3,219-322.792,248328.89320.12
Asset Writedown & Restructuring Costs
798.03261.049187,5993,562
Loss (Gain) From Sale of Investments
85.8-65.32-223.521,1491,806
Loss (Gain) on Equity Investments
-332.361,182106.35-120.3690.81
Stock-Based Compensation
-0.79--16.36-477.28107.23
Provision & Write-off of Bad Debts
-6,8914,5509,2738,0152,534
Other Operating Activities
43,88730,959-26,918-36,61153,606
Change in Accounts Receivable
32,673-2,96731,15839,0993,304
Change in Inventory
11,731-59,7127,62965,539-82,425
Change in Accounts Payable
-24,2844,86929,904-35,092-17,767
Change in Unearned Revenue
-2.61-38.97-11.1-10.12-10.61
Change in Other Net Operating Assets
-10,7352,426-1,91322,1946,252
Operating Cash Flow
87,87959,636120,678155,67898,427
Operating Cash Flow Growth
47.36%-50.58%-22.48%58.17%9.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46,764-47,917-50,954-49,180-141,629
Sale of Property, Plant & Equipment
1,0665,1354,7813,759366.74
Sale (Purchase) of Intangibles
-278.56-619.55-2,271-9,443-14,743
Investment in Securities
15,729-13,22011,8445,26339,666
Other Investing Activities
-5,664-6,095-5,022-717.24-
Investing Cash Flow
-35,904-62,720-41,627-50,239-116,390

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
53,11897,71860,656117,250294,919
Long-Term Debt Repaid
-123,432-121,603-103,450-202,025-200,871
Net Debt Issued (Repaid)
-70,314-23,885-42,795-84,77594,048
Issuance of Common Stock
----457.4
Repurchase of Common Stock
-5.14-1.61-28.79-1,121-7,200
Dividends Paid
--7,668-12,404-27,217-12,057
Other Financing Activities
-92.6--23.31-0-7,467
Financing Cash Flow
-70,412-31,554-55,251-113,11367,780

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-992.42102,63825.44480.751,382
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-19,43067,99923,826-7,19351,199

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,11511,71969,724106,497-43,203
Free Cash Flow Growth
250.83%-83.19%-34.53%--
Free Cash Flow Margin
4.06%1.07%6.75%9.60%-3.32%
Free Cash Flow Per Share
729.22207.851236.651888.88-764.16
Levered Free Cash Flow
45,754-18.992,80387,625-104,196
Unlevered Free Cash Flow
52,6538,310100,37593,069-101,490

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,56914,42116,4119,8344,471
Cash Income Tax Paid
607.667,8879,00922,326-5,452
Change in Working Capital
9,383-55,42366,76791,729-90,646