Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea · Delayed Price · Currency is KRW 13,150
-320 (-2.38%)
Jun 10, 2026, 3:30 PM KST
Seoul Semiconductor Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -27,249 | -51,412 | -14,533 | -22,367 | -1,100 | 49,654 |
Depreciation & Amortization | 88,433 | 89,142 | 93,029 | 90,891 | 85,166 | 77,392 |
Loss (Gain) From Sale of Assets | 3,290 | 3,219 | -322.79 | 2,248 | 328.89 | 320.12 |
Asset Writedown & Restructuring Costs | 751.07 | 798.03 | 261.04 | 918 | 7,599 | 3,562 |
Loss (Gain) From Sale of Investments | 103.31 | 85.8 | -65.32 | -223.52 | 1,149 | 1,806 |
Loss (Gain) on Equity Investments | -333.21 | -332.36 | 1,182 | 106.35 | -120.36 | 90.81 |
Stock-Based Compensation | -9.44 | -0.79 | - | -16.36 | -477.28 | 107.23 |
Provision & Write-off of Bad Debts | -8,281 | -6,891 | 4,550 | 9,273 | 8,015 | 2,534 |
Other Operating Activities | 42,963 | 43,887 | 30,959 | -26,918 | -36,611 | 53,606 |
Change in Accounts Receivable | 58,157 | 32,673 | -2,967 | 31,158 | 39,099 | 3,304 |
Change in Inventory | -12,227 | 11,731 | -59,712 | 7,629 | 65,539 | -82,425 |
Change in Accounts Payable | -11,213 | -24,284 | 4,869 | 29,904 | -35,092 | -17,767 |
Change in Unearned Revenue | -2.61 | -2.61 | -38.97 | -11.1 | -10.12 | -10.61 |
Change in Other Net Operating Assets | -5,623 | -10,735 | 2,426 | -1,913 | 22,194 | 6,252 |
Operating Cash Flow | 128,481 | 87,879 | 59,636 | 120,678 | 155,678 | 98,427 |
Operating Cash Flow Growth | 140.99% | 47.36% | -50.58% | -22.48% | 58.17% | 9.61% |
Capital Expenditures | -46,509 | -46,764 | -47,917 | -50,954 | -49,180 | -141,629 |
Sale of Property, Plant & Equipment | 494.6 | 1,066 | 5,135 | 4,781 | 3,759 | 366.74 |
Sale (Purchase) of Intangibles | -447.36 | -278.56 | -619.55 | -2,271 | -9,443 | -14,743 |
Investment in Securities | 14,881 | 15,729 | -13,220 | 11,844 | 5,263 | 39,666 |
Other Investing Activities | -6,122 | -5,664 | -6,095 | -5,022 | -717.24 | - |
Investing Cash Flow | -37,399 | -35,904 | -62,720 | -41,627 | -50,239 | -116,390 |
Long-Term Debt Issued | - | 53,118 | 97,718 | 60,656 | 117,250 | 294,919 |
Long-Term Debt Repaid | - | -123,432 | -121,603 | -103,450 | -202,025 | -200,871 |
Net Debt Issued (Repaid) | -116,600 | -70,314 | -23,885 | -42,795 | -84,775 | 94,048 |
Issuance of Common Stock | - | - | - | - | - | 457.4 |
Repurchase of Common Stock | -2.08 | -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 | -116,602 | -70,412 | -31,554 | -55,251 | -113,113 | 67,780 |
Foreign Exchange Rate Adjustments | 635.82 | -992.42 | 102,638 | 25.44 | 480.75 | 1,382 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -24,884 | -19,430 | 67,999 | 23,826 | -7,193 | 51,199 |
Free Cash Flow | 81,972 | 41,115 | 11,719 | 69,724 | 106,497 | -43,203 |
Free Cash Flow Growth | 18944.60% | 250.83% | -83.19% | -34.53% | - | - |
Free Cash Flow Margin | 8.10% | 4.06% | 1.07% | 6.75% | 9.60% | -3.32% |
Free Cash Flow Per Share | 1453.99 | 729.22 | 207.85 | 1236.65 | 1888.88 | -764.16 |
Cash Interest Paid | 14,083 | 14,569 | 14,421 | 16,411 | 9,834 | 4,471 |
Cash Income Tax Paid | - | 607.66 | 7,887 | 9,009 | 22,326 | -5,452 |
Levered Free Cash Flow | 78,133 | 45,754 | -18.9 | 92,803 | 87,625 | -104,196 |
Unlevered Free Cash Flow | 84,518 | 52,653 | 8,310 | 100,375 | 93,069 | -101,490 |
Change in Working Capital | 28,813 | 9,383 | -55,423 | 66,767 | 91,729 | -90,646 |