Seung Il Corporation (KOSDAQ:049830)
South Korea · Delayed Price · Currency is KRW 8,000.00
-30.00 (-0.37%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,886 | 3,661 | 417.45 | 1,312 | 3,879 | 803.73 |
Depreciation & Amortization | 8,991 | 8,628 | 8,748 | 9,148 | 8,605 | 8,162 |
Loss (Gain) From Sale of Assets | -50.67 | 4.78 | -9.59 | -14.14 | 17.93 | -15.9 |
Asset Writedown & Restructuring Costs | 186 | 186 | 770.41 | - | - | - |
Loss (Gain) From Sale of Investments | -616.3 | -519.72 | -360.77 | -224.32 | - | - |
Loss (Gain) on Equity Investments | -7.27 | -38.48 | -66.68 | -382.04 | -348.61 | -216.15 |
Provision & Write-off of Bad Debts | -2.25 | -27.36 | -105.85 | 128.09 | -349.38 | 12.03 |
Other Operating Activities | -1,307 | -233.62 | 606.14 | 643.24 | 807.35 | 558.84 |
Change in Accounts Receivable | -2,181 | 1,597 | -1,013 | -793.86 | -1,135 | -394.97 |
Change in Inventory | 258.8 | 1,542 | 1,253 | -4,103 | -8,110 | -795.15 |
Change in Accounts Payable | 463.93 | 644.69 | -1,037 | -2,991 | 3,252 | 2,444 |
Change in Income Taxes | - | - | - | - | 202.49 | 207.74 |
Change in Other Net Operating Assets | 653.97 | 311.81 | -858.12 | -437.48 | 622.09 | -301.66 |
Operating Cash Flow | 10,275 | 15,756 | 8,344 | 2,287 | 7,444 | 10,464 |
Operating Cash Flow Growth | -31.83% | 88.83% | 264.86% | -69.28% | -28.87% | 48.22% |
Capital Expenditures | -3,186 | -3,479 | -1,085 | -1,450 | -2,608 | -3,290 |
Sale of Property, Plant & Equipment | 79.29 | 27.9 | 9.6 | 18.8 | 40.43 | 100.49 |
Sale (Purchase) of Intangibles | -11.42 | -34.77 | -23.49 | -51.58 | -26.19 | -9.53 |
Investment in Securities | -21,450 | -9,835 | -10,434 | 8,460 | 951.73 | 6,274 |
Other Investing Activities | -53.85 | 10.4 | -97.95 | 5.85 | 91.5 | 60.08 |
Investing Cash Flow | -24,608 | -13,295 | -11,631 | 6,984 | -1,548 | 3,135 |
Short-Term Debt Repaid | - | - | - | - | - | -7,000 |
Long-Term Debt Repaid | - | -2,051 | -2,039 | -1,849 | -1,498 | -1,666 |
Total Debt Repaid | -2,280 | -2,051 | -2,039 | -1,849 | -1,498 | -8,666 |
Net Debt Issued (Repaid) | -2,280 | -2,051 | -2,039 | -1,849 | -1,498 | -8,666 |
Dividends Paid | -708.9 | -502.14 | -502.14 | -1,004 | -502.14 | - |
Financing Cash Flow | -2,989 | -2,554 | -2,541 | -2,854 | -2,000 | -8,666 |
Foreign Exchange Rate Adjustments | 634.74 | 932.36 | -524.28 | -401.74 | -38.69 | -407.75 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -16,687 | 838.88 | -6,353 | 6,015 | 3,857 | 4,525 |
Free Cash Flow | 7,088 | 12,276 | 7,259 | 837.03 | 4,835 | 7,174 |
Free Cash Flow Growth | -43.55% | 69.12% | 767.19% | -82.69% | -32.60% | - |
Free Cash Flow Margin | 4.92% | 8.50% | 5.11% | 0.53% | 3.28% | 5.40% |
Free Cash Flow Per Share | 1199.89 | 2078.03 | 1228.71 | 141.69 | 818.52 | 1214.41 |
Cash Interest Paid | - | - | - | 116.14 | 117.87 | 171.28 |
Cash Income Tax Paid | 814.74 | 198.29 | 171.14 | 862.62 | 4.98 | -398.46 |
Levered Free Cash Flow | 8,693 | 13,017 | 7,061 | -613.69 | 3,855 | 3,455 |
Unlevered Free Cash Flow | 8,772 | 13,080 | 7,143 | -516.03 | 3,954 | 3,562 |
Change in Working Capital | -804.09 | 4,096 | -1,656 | -8,325 | -5,168 | 1,160 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.