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Saedong Co.,Ltd. (KOSDAQ:053060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,358.00
-5.00 (-0.37%)
At close: Aug 20, 2026

Saedong 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
7,1295,882-1,1529,80212,370-695.01
Depreciation & Amortization
5,6125,3395,1855,3215,6585,692
Loss (Gain) From Sale of Assets
5.7116.65-169.35268.96-3,077-21.31
Asset Writedown & Restructuring Costs
-----823.58
Loss (Gain) From Sale of Investments
-----41.8
Loss (Gain) on Equity Investments
--7,2191,475-129.38570.19
Provision & Write-off of Bad Debts
-8.28-32.64-129.57-961.57198.19117.55
Other Operating Activities
-3,228-2,4533,438-1,2751,972261.2
Change in Accounts Receivable
-8,471985.41-6,4352,511649.01-3,812
Change in Inventory
-3,091-3,300-276.58-340.62-561.5-1,297
Change in Accounts Payable
7,69914,300-5,414-2,7682,0602,924
Change in Other Net Operating Assets
3,616632.26-3,725-174.73740.42-2,601
Operating Cash Flow
9,26421,369-1,46113,85919,8802,004
Operating Cash Flow Growth
9.34%---30.29%891.89%-54.48%

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
-9,328-8,254-5,562-4,213-5,080-3,262
Sale of Property, Plant & Equipment
36.5325.57839.9448.8936.4123.52
Cash Acquisitions
-----78.67-
Sale (Purchase) of Intangibles
-186.33-186.33-928-834.49-372.1-
Investment in Securities
-2,667-10,8424,151-5,603-3,683-678.76
Other Investing Activities
1,3641,466227.29-792.9-1,088-1,065
Investing Cash Flow
-10,736-17,747-1,005-11,395-12,546-4,982

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,6003,00010,6001,2511,867
Long-Term Debt Issued
-29,344-2,634320.592,963
Total Debt Issued
33,94433,9443,00013,2341,5724,830
Short-Term Debt Repaid
--4,600-5,300-10,675-8,219-5,529
Long-Term Debt Repaid
--28,906-1,210-2,030-1,610-2,516
Total Debt Repaid
-33,157-33,506-6,510-12,705-9,830-8,044
Net Debt Issued (Repaid)
786.56437.63-3,510529.09-8,258-3,215
Issuance of Common Stock
-----6,048
Other Financing Activities
-0-0-0-1.69--240.76
Financing Cash Flow
786.56437.63-3,510527.4-8,2582,592

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
192.9107.4-220.0483.01-58.491,143
Net Cash Flow
-493.284,167-6,1973,074-982.03757.39

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
-64.3413,115-7,0239,64514,800-1,258
Free Cash Flow Growth
----34.83%--
Free Cash Flow Margin
-0.03%6.92%-4.11%5.68%9.48%-0.98%
Free Cash Flow Per Share
-3.64741.34-396.15548.26828.88-85.23
Levered Free Cash Flow
525.6614,700-12,6882,8798,992-2,092
Unlevered Free Cash Flow
3,33617,510-11,0214,31510,564-716.83

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
4,2774,4522,6332,1762,3572,274
Cash Income Tax Paid
2,2512,0261,0272,8041,3821,354
Change in Working Capital
-246.8712,617-15,851-772.182,888-4,785