SEKONIX Co., Ltd. (KOSDAQ:053450)
South Korea · Delayed Price · Currency is KRW 5,140.00
+20.00 (0.39%)
At close: Dec 5, 2025
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 | 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 | 2015 - 2019 |
Net Income | 8,588 | 9,877 | 11,381 | -2,165 | 4,133 | -32,181 | Upgrade |
Depreciation & Amortization | 23,972 | 27,961 | 30,256 | 34,815 | 33,172 | 32,927 | Upgrade |
Loss (Gain) From Sale of Assets | -327.04 | 685.38 | -241.37 | -218.65 | 807.02 | 64.7 | Upgrade |
Asset Writedown & Restructuring Costs | 242.74 | 242.74 | 574.03 | 1,932 | 3,127 | 5,659 | Upgrade |
Loss (Gain) From Sale of Investments | 31.68 | -296.63 | -18.41 | - | 390 | - | Upgrade |
Provision & Write-off of Bad Debts | 103.87 | 519.06 | -637.27 | -149.51 | 917.75 | 626.53 | Upgrade |
Other Operating Activities | 3,158 | 872.19 | -6,900 | 8,859 | 15,103 | 15,002 | Upgrade |
Change in Accounts Receivable | -7,692 | 10,521 | -2,941 | -844.09 | 2,122 | -1,939 | Upgrade |
Change in Inventory | -35,391 | 7,720 | 20,241 | -553.01 | -1,905 | -11,646 | Upgrade |
Change in Accounts Payable | 18,758 | -9,892 | -15,600 | 779.42 | -17,420 | 7,705 | Upgrade |
Change in Other Net Operating Assets | -1,889 | -3,209 | -6,715 | -7,867 | -972.87 | -3,444 | Upgrade |
Operating Cash Flow | 9,555 | 45,001 | 29,398 | 34,588 | 39,474 | 12,774 | Upgrade |
Operating Cash Flow Growth | -78.22% | 53.07% | -15.00% | -12.38% | 209.02% | -47.02% | Upgrade |
Capital Expenditures | -20,580 | -20,401 | -19,749 | -21,892 | -23,872 | -24,270 | Upgrade |
Sale of Property, Plant & Equipment | 6,611 | 5,367 | 7,122 | 5,799 | 12,027 | 1,343 | Upgrade |
Sale (Purchase) of Intangibles | -81.01 | -51.13 | -36.53 | -43.63 | -68.72 | -230.66 | Upgrade |
Investment in Securities | -265.72 | -329.39 | -302.46 | -820.8 | 3,015 | -3,168 | Upgrade |
Other Investing Activities | 150.5 | 116.56 | -7.42 | -87.58 | 424.59 | -2,060 | Upgrade |
Investing Cash Flow | -14,157 | -15,293 | -12,299 | -17,409 | -8,475 | -28,385 | Upgrade |
Short-Term Debt Issued | - | 17,203 | 28,309 | 23,173 | 18,240 | 58,300 | Upgrade |
Long-Term Debt Issued | - | 32,108 | 4,859 | 2,931 | 36,917 | - | Upgrade |
Total Debt Issued | 59,610 | 49,311 | 33,168 | 26,104 | 55,157 | 58,300 | Upgrade |
Short-Term Debt Repaid | - | -54,363 | -36,594 | -32,393 | -66,926 | -44,011 | Upgrade |
Long-Term Debt Repaid | - | -12,458 | -12,170 | -15,045 | -17,042 | -779.05 | Upgrade |
Total Debt Repaid | -63,996 | -66,821 | -48,763 | -47,438 | -83,967 | -44,790 | Upgrade |
Net Debt Issued (Repaid) | -4,385 | -17,510 | -15,595 | -21,335 | -28,811 | 13,510 | Upgrade |
Issuance of Common Stock | - | - | 90 | - | - | - | Upgrade |
Dividends Paid | -731.38 | -1,463 | - | - | - | -581.94 | Upgrade |
Other Financing Activities | - | - | -10 | 659.09 | 695.01 | 420.22 | Upgrade |
Financing Cash Flow | -5,117 | -18,972 | -15,515 | -20,676 | -28,116 | 13,348 | Upgrade |
Foreign Exchange Rate Adjustments | 532.52 | 752.02 | 219.76 | 9.3 | -819.72 | -132.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -9,186 | 11,487 | 1,804 | -3,488 | 2,064 | -2,395 | Upgrade |
Free Cash Flow | -11,025 | 24,599 | 9,650 | 12,695 | 15,602 | -11,496 | Upgrade |
Free Cash Flow Growth | - | 154.93% | -23.99% | -18.63% | - | - | Upgrade |
Free Cash Flow Margin | -2.47% | 5.32% | 1.92% | 2.65% | 3.52% | -3.10% | Upgrade |
Free Cash Flow Per Share | -752.69 | 1681.64 | 659.66 | 867.87 | 1090.07 | -972.53 | Upgrade |
Cash Interest Paid | 3,634 | 4,853 | 6,168 | 5,370 | 4,715 | 4,324 | Upgrade |
Cash Income Tax Paid | 2,472 | 1,518 | 1,873 | 665.52 | 1,405 | 551.89 | Upgrade |
Levered Free Cash Flow | -13,122 | 19,513 | 4,375 | 14,771 | 10,828 | -6,195 | Upgrade |
Unlevered Free Cash Flow | -10,911 | 22,453 | 8,165 | 17,877 | 13,753 | -2,915 | Upgrade |
Change in Working Capital | -26,214 | 5,140 | -5,016 | -8,484 | -18,176 | -9,324 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.