Seung Il Corporation (KOSDAQ:049830)
South Korea
· Delayed Price · Currency is KRW 8,630.00
+120.00 (1.41%)
At close: Jun 5, 2025, 3:30 PM KST
Seung Il 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 | Mar '25 Mar 31, 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 | 4,795 | 3,661 | 417.45 | 1,312 | 3,879 | 803.73 | Upgrade
|
| Depreciation & Amortization | 8,733 | 8,628 | 8,748 | 9,148 | 8,605 | 8,162 | Upgrade
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| Loss (Gain) From Sale of Assets | -72.83 | 4.78 | -9.59 | -14.14 | 17.93 | -15.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.67 | 186 | 770.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -570.42 | -519.72 | -360.77 | -224.32 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.24 | -38.48 | -66.68 | -382.04 | -348.61 | -216.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | -27.36 | -105.85 | 128.09 | -349.38 | 12.03 | Upgrade
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| Other Operating Activities | -1,061 | -233.62 | 606.14 | 643.24 | 807.35 | 558.84 | Upgrade
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| Change in Accounts Receivable | -154.28 | 1,597 | -1,013 | -793.86 | -1,135 | -394.97 | Upgrade
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| Change in Inventory | -1,618 | 1,542 | 1,253 | -4,103 | -8,110 | -795.15 | Upgrade
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| Change in Accounts Payable | 1,790 | 644.69 | -1,037 | -2,991 | 3,252 | 2,444 | Upgrade
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| Change in Income Taxes | - | - | - | - | 202.49 | 207.74 | Upgrade
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| Change in Other Net Operating Assets | -58.85 | 311.81 | -858.12 | -437.48 | 622.09 | -301.66 | Upgrade
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| Operating Cash Flow | 11,801 | 15,756 | 8,344 | 2,287 | 7,444 | 10,464 | Upgrade
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| Operating Cash Flow Growth | 32.38% | 88.83% | 264.86% | -69.28% | -28.87% | 48.22% | Upgrade
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| Capital Expenditures | -3,381 | -3,479 | -1,085 | -1,450 | -2,608 | -3,290 | Upgrade
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| Sale of Property, Plant & Equipment | 107.19 | 27.9 | 9.6 | 18.8 | 40.43 | 100.49 | Upgrade
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| Sale (Purchase) of Intangibles | -34.77 | -34.77 | -23.49 | -51.58 | -26.19 | -9.53 | Upgrade
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| Investment in Securities | -10,658 | -9,835 | -10,434 | 8,460 | 951.73 | 6,274 | Upgrade
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| Other Investing Activities | -13.38 | 10.4 | -97.95 | 5.85 | 91.5 | 60.08 | Upgrade
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| Investing Cash Flow | -13,961 | -13,295 | -11,631 | 6,984 | -1,548 | 3,135 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,051 | -2,039 | -1,849 | -1,498 | -1,666 | Upgrade
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| Total Debt Repaid | -2,141 | -2,051 | -2,039 | -1,849 | -1,498 | -8,666 | Upgrade
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| Net Debt Issued (Repaid) | -2,141 | -2,051 | -2,039 | -1,849 | -1,498 | -8,666 | Upgrade
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| Dividends Paid | -502.14 | -502.14 | -502.14 | -1,004 | -502.14 | - | Upgrade
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| Financing Cash Flow | -2,644 | -2,554 | -2,541 | -2,854 | -2,000 | -8,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,658 | 932.36 | -524.28 | -401.74 | -38.69 | -407.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -3,146 | 838.88 | -6,353 | 6,015 | 3,857 | 4,525 | Upgrade
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| Free Cash Flow | 8,420 | 12,276 | 7,259 | 837.03 | 4,835 | 7,174 | Upgrade
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| Free Cash Flow Growth | 15.11% | 69.12% | 767.19% | -82.69% | -32.60% | - | Upgrade
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| Free Cash Flow Margin | 5.87% | 8.50% | 5.11% | 0.53% | 3.28% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 1425.30 | 2078.03 | 1228.71 | 141.69 | 818.52 | 1214.41 | Upgrade
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| Cash Interest Paid | - | - | - | 116.14 | 117.87 | 171.28 | Upgrade
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| Cash Income Tax Paid | 449.17 | 198.29 | 171.14 | 862.62 | 4.98 | -398.46 | Upgrade
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| Levered Free Cash Flow | - | 13,017 | 7,061 | -613.69 | 3,855 | 3,455 | Upgrade
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| Unlevered Free Cash Flow | - | 13,080 | 7,143 | -516.03 | 3,954 | 3,562 | Upgrade
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| Change in Net Working Capital | -2,232 | -6,539 | 870.31 | 8,967 | 4,429 | 1,500 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.