Saedong Co.,Ltd. (KOSDAQ:053060)
South Korea · Delayed Price · Currency is KRW 1,439.00
+1.00 (0.07%)
At close: May 27, 2026
Saedong Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 7,129 | 5,882 | -1,152 | 9,802 | 12,370 | -695.01 |
Depreciation & Amortization | 5,612 | 5,339 | 5,185 | 5,321 | 5,658 | 5,692 |
Loss (Gain) From Sale of Assets | 5.71 | 16.65 | -169.35 | 268.96 | -3,077 | -21.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 823.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 41.8 |
Loss (Gain) on Equity Investments | - | - | 7,219 | 1,475 | -129.38 | 570.19 |
Provision & Write-off of Bad Debts | -8.28 | -32.64 | -129.57 | -961.57 | 198.19 | 117.55 |
Other Operating Activities | -3,228 | -2,453 | 3,438 | -1,275 | 1,972 | 261.2 |
Change in Accounts Receivable | -8,471 | 985.41 | -6,435 | 2,511 | 649.01 | -3,812 |
Change in Inventory | -3,091 | -3,300 | -276.58 | -340.62 | -561.5 | -1,297 |
Change in Accounts Payable | 7,699 | 14,300 | -5,414 | -2,768 | 2,060 | 2,924 |
Change in Other Net Operating Assets | 3,616 | 632.26 | -3,725 | -174.73 | 740.42 | -2,601 |
Operating Cash Flow | 9,264 | 21,369 | -1,461 | 13,859 | 19,880 | 2,004 |
Operating Cash Flow Growth | 9.34% | - | - | -30.29% | 891.89% | -54.48% |
Capital Expenditures | -9,328 | -8,254 | -5,562 | -4,213 | -5,080 | -3,262 |
Sale of Property, Plant & Equipment | 36.53 | 25.57 | 839.94 | 48.89 | 36.41 | 23.52 |
Cash Acquisitions | - | - | - | - | -78.67 | - |
Sale (Purchase) of Intangibles | -186.33 | -186.33 | -928 | -834.49 | -372.1 | - |
Investment in Securities | -2,667 | -10,842 | 4,151 | -5,603 | -3,683 | -678.76 |
Other Investing Activities | 1,364 | 1,466 | 227.29 | -792.9 | -1,088 | -1,065 |
Investing Cash Flow | -10,736 | -17,747 | -1,005 | -11,395 | -12,546 | -4,982 |
Short-Term Debt Issued | - | 4,600 | 3,000 | 10,600 | 1,251 | 1,867 |
Long-Term Debt Issued | - | 29,344 | - | 2,634 | 320.59 | 2,963 |
Total Debt Issued | 33,944 | 33,944 | 3,000 | 13,234 | 1,572 | 4,830 |
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) | 786.56 | 437.63 | -3,510 | 529.09 | -8,258 | -3,215 |
Issuance of Common Stock | - | - | - | - | - | 6,048 |
Other Financing Activities | -0 | -0 | -0 | -1.69 | - | -240.76 |
Financing Cash Flow | 786.56 | 437.63 | -3,510 | 527.4 | -8,258 | 2,592 |
Foreign Exchange Rate Adjustments | 192.9 | 107.4 | -220.04 | 83.01 | -58.49 | 1,143 |
Net Cash Flow | -493.28 | 4,167 | -6,197 | 3,074 | -982.03 | 757.39 |
Free Cash Flow | -64.34 | 13,115 | -7,023 | 9,645 | 14,800 | -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 | -3.63 | 741.34 | -396.15 | 548.26 | 828.88 | -85.23 |
Cash Interest Paid | 4,277 | 4,452 | 2,633 | 2,176 | 2,357 | 2,274 |
Cash Income Tax Paid | 2,251 | 2,026 | 1,027 | 2,804 | 1,382 | 1,354 |
Levered Free Cash Flow | 525.66 | 14,700 | -12,688 | 2,879 | 8,992 | -2,092 |
Unlevered Free Cash Flow | 3,336 | 17,510 | -11,021 | 4,315 | 10,564 | -716.83 |
Change in Working Capital | -246.87 | 12,617 | -15,851 | -772.18 | 2,888 | -4,785 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.