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SEKONIX Co., Ltd. (KOSDAQ:053450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,255.00
+185.00 (6.03%)
At close: Jul 31, 2026

SEKONIX 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
-373.24,7829,87711,381-2,1654,133
Depreciation & Amortization
22,78823,53127,96130,25634,81533,172
Loss (Gain) From Sale of Assets
-407.74-509.23685.38-241.37-218.65807.02
Asset Writedown & Restructuring Costs
131.62131.62242.74574.031,9323,127
Loss (Gain) From Sale of Investments
15.5923.2-296.63-18.41-390
Provision & Write-off of Bad Debts
24.73-129.17519.06-637.27-149.51917.75
Other Operating Activities
5,304194.65872.19-6,9008,85915,103
Change in Accounts Receivable
-12,7193,57810,521-2,941-844.092,122
Change in Inventory
-15,973-29,4347,72020,241-553.01-1,905
Change in Accounts Payable
-15,193-13,488-9,892-15,600779.42-17,420
Change in Other Net Operating Assets
-1,032-11.61-3,209-6,715-7,867-972.87
Operating Cash Flow
-17,435-11,33145,00129,39834,58839,474
Operating Cash Flow Growth
--53.07%-15.00%-12.38%209.02%

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
-31,153-26,859-20,401-19,749-21,892-23,872
Sale of Property, Plant & Equipment
7,2387,2985,3677,1225,79912,027
Sale (Purchase) of Intangibles
-0.643.56-51.13-36.53-43.63-68.72
Investment in Securities
-292.51-276.64-329.39-302.46-820.83,015
Other Investing Activities
267.26278.55116.56-7.42-87.58424.59
Investing Cash Flow
-23,931-19,546-15,293-12,299-17,409-8,475

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
-63,81717,20328,30923,17318,240
Long-Term Debt Issued
-19,65332,1084,8592,93136,917
Total Debt Issued
91,35783,47149,31133,16826,10455,157
Short-Term Debt Repaid
--50,835-54,363-36,594-32,393-66,926
Long-Term Debt Repaid
--5,474-12,458-12,170-15,045-17,042
Total Debt Repaid
-58,662-56,309-66,821-48,763-47,438-83,967
Net Debt Issued (Repaid)
32,69527,161-17,510-15,595-21,335-28,811
Issuance of Common Stock
---90--
Dividends Paid
-731.38-731.38-1,463---
Other Financing Activities
-0-0--10659.09695.01
Financing Cash Flow
31,96426,430-18,972-15,515-20,676-28,116

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
292.33262.34752.02219.769.3-819.72
Miscellaneous Cash Flow Adjustments
0---0--0
Net Cash Flow
-9,110-4,18611,4871,804-3,4882,064

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
-48,588-38,19024,5999,65012,69515,602
Free Cash Flow Growth
--154.93%-23.99%-18.63%-
Free Cash Flow Margin
-11.57%-8.78%5.32%1.92%2.65%3.52%
Free Cash Flow Per Share
-3319.78-2610.731681.16659.66867.871090.07
Levered Free Cash Flow
-52,537-41,43919,5134,37514,77110,828
Unlevered Free Cash Flow
-50,356-39,29322,4538,16517,87713,753

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
3,5003,5134,8536,1685,3704,715
Cash Income Tax Paid
2,3543,2851,5181,873665.521,405
Change in Working Capital
-44,917-39,3555,140-5,016-8,484-18,176