Seung Il Corporation (KOSDAQ:049830)
South Korea · Delayed Price · Currency is KRW 6,500.00
-50.00 (-0.76%)
At close: Aug 18, 2026
Seung Il Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,059 | 2,515 | 3,661 | 417.45 | 1,312 | 3,879 |
Depreciation & Amortization | 9,072 | 9,110 | 8,628 | 8,748 | 9,148 | 8,605 |
Loss (Gain) From Sale of Assets | -8.89 | -59.69 | 4.78 | -9.59 | -14.14 | 17.93 |
Asset Writedown & Restructuring Costs | 4.17 | 4.17 | 186 | 770.41 | - | - |
Loss (Gain) From Sale of Investments | -574.17 | -616.94 | -519.72 | -360.77 | -224.32 | - |
Loss (Gain) on Equity Investments | -52.26 | -54.36 | -38.48 | -66.68 | -382.04 | -348.61 |
Provision & Write-off of Bad Debts | -0.16 | -0.53 | -27.36 | -105.85 | 128.09 | -349.38 |
Other Operating Activities | -757.65 | -945.27 | -233.62 | 606.14 | 643.24 | 807.35 |
Change in Accounts Receivable | 1,304 | 1,130 | 1,597 | -1,013 | -793.86 | -1,135 |
Change in Inventory | 723.11 | -440.18 | 1,542 | 1,253 | -4,103 | -8,110 |
Change in Accounts Payable | -24.97 | -3.25 | 644.69 | -1,037 | -2,991 | 3,252 |
Change in Income Taxes | - | - | - | - | - | 202.49 |
Change in Other Net Operating Assets | -787.39 | -402.23 | 311.81 | -858.12 | -437.48 | 622.09 |
Operating Cash Flow | 10,957 | 10,236 | 15,756 | 8,344 | 2,287 | 7,444 |
Operating Cash Flow Growth | -7.15% | -35.03% | 88.83% | 264.86% | -69.28% | -28.87% |
Investing Activities
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 |
Capital Expenditures | -2,708 | -2,757 | -3,479 | -1,085 | -1,450 | -2,608 |
Sale of Property, Plant & Equipment | 35.82 | 88.29 | 27.9 | 9.6 | 18.8 | 40.43 |
Sale (Purchase) of Intangibles | -26.01 | -24.72 | -34.77 | -23.49 | -51.58 | -26.19 |
Investment in Securities | -15,828 | -19,354 | -9,835 | -10,434 | 8,460 | 951.73 |
Other Investing Activities | 3.83 | -36.55 | 10.4 | -97.95 | 5.85 | 91.5 |
Investing Cash Flow | -18,511 | -22,069 | -13,295 | -11,631 | 6,984 | -1,548 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2,368 | -2,051 | -2,039 | -1,849 | -1,498 |
Total Debt Repaid | -2,411 | -2,368 | -2,051 | -2,039 | -1,849 | -1,498 |
Net Debt Issued (Repaid) | -2,411 | -2,368 | -2,051 | -2,039 | -1,849 | -1,498 |
Dividends Paid | -708.9 | -708.9 | -502.14 | -502.14 | -1,004 | -502.14 |
Financing Cash Flow | -3,120 | -3,077 | -2,554 | -2,541 | -2,854 | -2,000 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -293.09 | 153.41 | 932.36 | -524.28 | -401.74 | -38.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -10,967 | -14,757 | 838.88 | -6,353 | 6,015 | 3,857 |
Free Cash Flow
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 |
Free Cash Flow | 8,249 | 7,479 | 12,276 | 7,259 | 837.03 | 4,835 |
Free Cash Flow Growth | -2.03% | -39.07% | 69.12% | 767.19% | -82.69% | -32.60% |
Free Cash Flow Margin | 5.84% | 5.28% | 8.50% | 5.11% | 0.53% | 3.28% |
Free Cash Flow Per Share | 1396.31 | 1266.04 | 2078.03 | 1228.71 | 141.69 | 818.52 |
Levered Free Cash Flow | 6,053 | 5,057 | 13,017 | 7,061 | -613.69 | 3,855 |
Unlevered Free Cash Flow | 6,243 | 5,136 | 13,080 | 7,143 | -516.03 | 3,954 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 116.14 | 117.87 |
Cash Income Tax Paid | 692.54 | 906.33 | 198.29 | 171.14 | 862.62 | 4.98 |
Change in Working Capital | 1,215 | 283.92 | 4,096 | -1,656 | -8,325 | -5,168 |