SEKONIX Co., Ltd. (KOSDAQ:053450)
South Korea · Delayed Price · Currency is KRW 4,590.00
-50.00 (-1.08%)
At close: Jun 1, 2026
SEKONIX 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 | -373.2 | 4,782 | 9,877 | 11,381 | -2,165 | 4,133 |
Depreciation & Amortization | 22,788 | 23,531 | 27,961 | 30,256 | 34,815 | 33,172 |
Loss (Gain) From Sale of Assets | -407.74 | -509.23 | 685.38 | -241.37 | -218.65 | 807.02 |
Asset Writedown & Restructuring Costs | 131.62 | 131.62 | 242.74 | 574.03 | 1,932 | 3,127 |
Loss (Gain) From Sale of Investments | 15.59 | 23.2 | -296.63 | -18.41 | - | 390 |
Provision & Write-off of Bad Debts | 24.73 | -129.17 | 519.06 | -637.27 | -149.51 | 917.75 |
Other Operating Activities | 5,304 | 194.65 | 872.19 | -6,900 | 8,859 | 15,103 |
Change in Accounts Receivable | -12,719 | 3,578 | 10,521 | -2,941 | -844.09 | 2,122 |
Change in Inventory | -15,973 | -29,434 | 7,720 | 20,241 | -553.01 | -1,905 |
Change in Accounts Payable | -15,193 | -13,488 | -9,892 | -15,600 | 779.42 | -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 | -11,331 | 45,001 | 29,398 | 34,588 | 39,474 |
Operating Cash Flow Growth | - | - | 53.07% | -15.00% | -12.38% | 209.02% |
Capital Expenditures | -31,153 | -26,859 | -20,401 | -19,749 | -21,892 | -23,872 |
Sale of Property, Plant & Equipment | 7,238 | 7,298 | 5,367 | 7,122 | 5,799 | 12,027 |
Sale (Purchase) of Intangibles | -0.64 | 3.56 | -51.13 | -36.53 | -43.63 | -68.72 |
Investment in Securities | -292.51 | -276.64 | -329.39 | -302.46 | -820.8 | 3,015 |
Other Investing Activities | 267.26 | 278.55 | 116.56 | -7.42 | -87.58 | 424.59 |
Investing Cash Flow | -23,931 | -19,546 | -15,293 | -12,299 | -17,409 | -8,475 |
Short-Term Debt Issued | - | 63,817 | 17,203 | 28,309 | 23,173 | 18,240 |
Long-Term Debt Issued | - | 19,653 | 32,108 | 4,859 | 2,931 | 36,917 |
Total Debt Issued | 91,357 | 83,471 | 49,311 | 33,168 | 26,104 | 55,157 |
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) | 32,695 | 27,161 | -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 | - | -10 | 659.09 | 695.01 |
Financing Cash Flow | 31,964 | 26,430 | -18,972 | -15,515 | -20,676 | -28,116 |
Foreign Exchange Rate Adjustments | 292.33 | 262.34 | 752.02 | 219.76 | 9.3 | -819.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -0 |
Net Cash Flow | -9,110 | -4,186 | 11,487 | 1,804 | -3,488 | 2,064 |
Free Cash Flow | -48,588 | -38,190 | 24,599 | 9,650 | 12,695 | 15,602 |
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 | -3320.62 | -2610.73 | 1681.16 | 659.66 | 867.87 | 1090.07 |
Cash Interest Paid | 3,500 | 3,513 | 4,853 | 6,168 | 5,370 | 4,715 |
Cash Income Tax Paid | 2,354 | 3,285 | 1,518 | 1,873 | 665.52 | 1,405 |
Levered Free Cash Flow | -52,537 | -41,439 | 19,513 | 4,375 | 14,771 | 10,828 |
Unlevered Free Cash Flow | -50,356 | -39,293 | 22,453 | 8,165 | 17,877 | 13,753 |
Change in Working Capital | -44,917 | -39,355 | 5,140 | -5,016 | -8,484 | -18,176 |