SEKONIX Co., Ltd. (KOSDAQ:053450)
South Korea
· Delayed Price · Currency is KRW 6,160.00
+140.00 (2.33%)
At close: Jun 18, 2025, 3:30 PM KST
SEKONIX 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 | 11,002 | 9,877 | 11,381 | -2,165 | 4,133 | -32,181 | Upgrade
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| Depreciation & Amortization | 26,934 | 27,961 | 30,256 | 34,815 | 33,172 | 32,927 | Upgrade
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| Loss (Gain) From Sale of Assets | 693.1 | 685.38 | -241.37 | -218.65 | 807.02 | 64.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 242.74 | 242.74 | 574.03 | 1,932 | 3,127 | 5,659 | Upgrade
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| Loss (Gain) From Sale of Investments | -137.51 | -296.63 | -18.41 | - | 390 | - | Upgrade
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| Provision & Write-off of Bad Debts | 456.78 | 519.06 | -637.27 | -149.51 | 917.75 | 626.53 | Upgrade
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| Other Operating Activities | -3,613 | 872.19 | -6,900 | 8,859 | 15,103 | 15,002 | Upgrade
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| Change in Accounts Receivable | 4,840 | 10,521 | -2,941 | -844.09 | 2,122 | -1,939 | Upgrade
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| Change in Inventory | 11,367 | 7,720 | 20,241 | -553.01 | -1,905 | -11,646 | Upgrade
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| Change in Accounts Payable | -13,985 | -9,892 | -15,600 | 779.42 | -17,420 | 7,705 | Upgrade
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| Change in Other Net Operating Assets | -5,407 | -3,209 | -6,715 | -7,867 | -972.87 | -3,444 | Upgrade
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| Operating Cash Flow | 32,393 | 45,001 | 29,398 | 34,588 | 39,474 | 12,774 | Upgrade
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| Operating Cash Flow Growth | -35.01% | 53.07% | -15.00% | -12.38% | 209.02% | -47.02% | Upgrade
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| Capital Expenditures | -17,036 | -20,401 | -19,749 | -21,892 | -23,872 | -24,270 | Upgrade
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| Sale of Property, Plant & Equipment | 5,927 | 5,367 | 7,122 | 5,799 | 12,027 | 1,343 | Upgrade
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| Sale (Purchase) of Intangibles | -51.13 | -51.13 | -36.53 | -43.63 | -68.72 | -230.66 | Upgrade
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| Investment in Securities | -315.7 | -329.39 | -302.46 | -820.8 | 3,015 | -3,168 | Upgrade
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| Other Investing Activities | 131 | 116.56 | -7.42 | -87.58 | 424.59 | -2,060 | Upgrade
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| Investing Cash Flow | -11,341 | -15,293 | -12,299 | -17,409 | -8,475 | -28,385 | Upgrade
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| Short-Term Debt Issued | - | 17,203 | 28,309 | 23,173 | 18,240 | 58,300 | Upgrade
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| Long-Term Debt Issued | - | 32,108 | 4,859 | 2,931 | 36,917 | - | Upgrade
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| Total Debt Issued | 43,769 | 49,311 | 33,168 | 26,104 | 55,157 | 58,300 | Upgrade
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| Short-Term Debt Repaid | - | -54,363 | -36,594 | -32,393 | -66,926 | -44,011 | Upgrade
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| Long-Term Debt Repaid | - | -12,458 | -12,170 | -15,045 | -17,042 | -779.05 | Upgrade
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| Total Debt Repaid | -56,985 | -66,821 | -48,763 | -47,438 | -83,967 | -44,790 | Upgrade
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| Net Debt Issued (Repaid) | -13,215 | -17,510 | -15,595 | -21,335 | -28,811 | 13,510 | Upgrade
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| Issuance of Common Stock | - | - | 90 | - | - | - | Upgrade
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| Dividends Paid | -1,463 | -1,463 | - | - | - | -581.94 | Upgrade
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| Other Financing Activities | - | - | -10 | 659.09 | 695.01 | 420.22 | Upgrade
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| Financing Cash Flow | -14,678 | -18,972 | -15,515 | -20,676 | -28,116 | 13,348 | Upgrade
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| Foreign Exchange Rate Adjustments | 952.91 | 752.02 | 219.76 | 9.3 | -819.72 | -132.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7,327 | 11,487 | 1,804 | -3,488 | 2,064 | -2,395 | Upgrade
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| Free Cash Flow | 15,357 | 24,599 | 9,650 | 12,695 | 15,602 | -11,496 | Upgrade
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| Free Cash Flow Growth | -45.89% | 154.93% | -23.99% | -18.63% | - | - | Upgrade
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| Free Cash Flow Margin | 3.34% | 5.32% | 1.92% | 2.65% | 3.52% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1049.81 | 1681.64 | 659.66 | 867.87 | 1090.07 | -972.53 | Upgrade
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| Cash Interest Paid | 4,575 | 4,853 | 6,168 | 5,370 | 4,715 | 4,324 | Upgrade
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| Cash Income Tax Paid | 1,690 | 1,518 | 1,873 | 665.52 | 1,405 | 551.89 | Upgrade
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| Levered Free Cash Flow | 10,471 | 19,513 | 4,375 | 14,771 | 10,828 | -6,195 | Upgrade
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| Unlevered Free Cash Flow | 13,159 | 22,453 | 8,165 | 17,877 | 13,753 | -2,915 | Upgrade
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| Change in Net Working Capital | 4,627 | -5,956 | 12,571 | -1,151 | 2,378 | 217.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.