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Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,550.00
-90.00 (-0.93%)
Aug 11, 2026, 9:25 AM KST

Seoul Semiconductor Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27,249-51,412-14,533-22,367-1,10049,654
Depreciation & Amortization
88,43389,14293,02990,89185,16677,392
Loss (Gain) From Sale of Assets
3,2903,219-322.792,248328.89320.12
Asset Writedown & Restructuring Costs
751.07798.03261.049187,5993,562
Loss (Gain) From Sale of Investments
103.3185.8-65.32-223.521,1491,806
Loss (Gain) on Equity Investments
-333.21-332.361,182106.35-120.3690.81
Stock-Based Compensation
-9.44-0.79--16.36-477.28107.23
Provision & Write-off of Bad Debts
-8,281-6,8914,5509,2738,0152,534
Other Operating Activities
42,96343,88730,959-26,918-36,61153,606
Change in Accounts Receivable
58,15732,673-2,96731,15839,0993,304
Change in Inventory
-12,22711,731-59,7127,62965,539-82,425
Change in Accounts Payable
-11,213-24,2844,86929,904-35,092-17,767
Change in Unearned Revenue
-2.61-2.61-38.97-11.1-10.12-10.61
Change in Other Net Operating Assets
-5,623-10,7352,426-1,91322,1946,252
Operating Cash Flow
128,48187,87959,636120,678155,67898,427
Operating Cash Flow Growth
140.99%47.36%-50.58%-22.48%58.17%9.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46,509-46,764-47,917-50,954-49,180-141,629
Sale of Property, Plant & Equipment
494.61,0665,1354,7813,759366.74
Sale (Purchase) of Intangibles
-447.36-278.56-619.55-2,271-9,443-14,743
Investment in Securities
14,88115,729-13,22011,8445,26339,666
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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)
-116,600-70,314-23,885-42,795-84,77594,048
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
-116,602-70,412-31,554-55,251-113,11367,780

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
635.82-992.42102,63825.44480.751,382
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-24,884-19,43067,99923,826-7,19351,199

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
81,97241,11511,71969,724106,497-43,203
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
1453.55729.22207.851236.651888.88-764.16
Levered Free Cash Flow
78,13345,754-18.992,80387,625-104,196
Unlevered Free Cash Flow
84,51852,6538,310100,37593,069-101,490

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,08314,56914,42116,4119,8344,471
Cash Income Tax Paid
-607.667,8879,00922,326-5,452
Change in Working Capital
28,8139,383-55,42366,76791,729-90,646