Seoul Auction Co. Ltd. (KOSDAQ:063170)
South Korea · Delayed Price · Currency is KRW 9,300.00
-280.00 (-2.92%)
At close: Feb 20, 2026
Seoul Auction 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10,656 | -9,469 | -7,969 | 4,542 | 16,044 | -2,716 |
Depreciation & Amortization | 1,820 | 1,649 | 1,959 | 1,850 | 1,304 | 2,149 |
Loss (Gain) From Sale of Assets | 20.19 | 66.65 | 345.05 | -737.13 | -6.51 | -84.15 |
Loss (Gain) From Sale of Investments | -38.17 | -38.17 | -35.59 | -1.31 | - | 4.88 |
Loss (Gain) on Equity Investments | 460.21 | 246.52 | - | - | - | - |
Provision & Write-off of Bad Debts | 12.31 | -124.4 | 342.79 | -92.46 | 328.67 | 770.16 |
Other Operating Activities | 2,701 | 2,847 | 1,969 | -2,591 | 4,921 | -829.9 |
Change in Accounts Receivable | -403.81 | 704.88 | 578.5 | 2,215 | 1,385 | 208.27 |
Change in Inventory | 2,629 | 2,027 | 13,262 | -15,801 | -1,916 | -10,840 |
Change in Accounts Payable | 38.67 | 14.5 | -0.82 | -66.34 | -1,447 | 1,417 |
Change in Unearned Revenue | 75.53 | -297.17 | 280.72 | 15.88 | 74.5 | 1.67 |
Change in Other Net Operating Assets | 4,989 | 5,805 | -1,131 | -16,546 | -9,278 | -192.64 |
Operating Cash Flow | 1,648 | 3,433 | 9,600 | -27,212 | 11,410 | -10,111 |
Operating Cash Flow Growth | -66.73% | -64.24% | - | - | - | - |
Capital Expenditures | -5,239 | -33,103 | -18,250 | -5,274 | -959.81 | -433.8 |
Sale of Property, Plant & Equipment | 0.11 | - | 582.69 | 2,084 | 13.07 | - |
Sale (Purchase) of Intangibles | - | 37.58 | -4.5 | -453.29 | -512.65 | 580 |
Investment in Securities | -2,483 | -553.1 | -216.11 | 2,000 | -236.67 | 2,871 |
Other Investing Activities | 16.02 | 74.32 | 15.19 | -156.33 | 515.44 | 538.83 |
Investing Cash Flow | -7,706 | -33,544 | -17,873 | -1,800 | -1,146 | 3,734 |
Short-Term Debt Issued | - | 2,000 | - | 15,000 | 26,640 | 34,980 |
Long-Term Debt Issued | - | 29,188 | 29,912 | 18,600 | - | 5,000 |
Total Debt Issued | 28,233 | 31,188 | 29,912 | 33,600 | 26,640 | 39,980 |
Short-Term Debt Repaid | - | -1,840 | -15,000 | -3,072 | -31,978 | -37,970 |
Long-Term Debt Repaid | - | -1,343 | -1,511 | -30,943 | -5,941 | -1,719 |
Total Debt Repaid | -23,444 | -3,183 | -16,511 | -34,016 | -37,919 | -39,689 |
Net Debt Issued (Repaid) | 4,789 | 28,005 | 13,401 | -415.78 | -11,279 | 290.97 |
Issuance of Common Stock | - | - | - | 28,000 | 5,456 | - |
Dividends Paid | - | - | -1,684 | -3,196 | - | - |
Other Financing Activities | -46.9 | - | - | -0 | -0 | -5.35 |
Financing Cash Flow | 4,742 | 28,005 | 11,717 | 24,388 | -5,823 | 285.62 |
Foreign Exchange Rate Adjustments | -134.28 | -285.06 | -1 | -134 | 16.27 | -93.12 |
Net Cash Flow | -1,450 | -2,392 | 3,444 | -4,758 | 4,457 | -6,185 |
Free Cash Flow | -3,592 | -29,670 | -8,650 | -32,486 | 10,450 | -10,545 |
Free Cash Flow Margin | -18.33% | -144.04% | -19.24% | -58.92% | 13.22% | -36.55% |
Free Cash Flow Per Share | -213.33 | -1762.19 | -513.74 | -1931.05 | 660.75 | -668.21 |
Cash Interest Paid | 4,064 | 3,470 | 2,027 | 1,778 | 1,888 | 2,132 |
Cash Income Tax Paid | 114.95 | -50.98 | 16.73 | 4,974 | -62.74 | 924.64 |
Levered Free Cash Flow | -2,295 | -29,783 | -6,423 | -33,315 | 7,688 | -7,889 |
Unlevered Free Cash Flow | 1,005 | -26,782 | -4,809 | -32,123 | 8,866 | -6,536 |
Change in Working Capital | 7,329 | 8,255 | 12,989 | -30,182 | -11,181 | -9,405 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.