Seoul Auction Co. Ltd. (KOSDAQ:063170)
South Korea · Delayed Price · Currency is KRW 6,880.00
-110.00 (-1.57%)
Apr 30, 2026, 3:30 PM KST
Seoul Auction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8,774 | -9,469 | -7,969 | 4,542 | 16,044 |
Depreciation & Amortization | 1,846 | 1,649 | 1,959 | 1,850 | 1,304 |
Loss (Gain) From Sale of Assets | -0.11 | 66.65 | 345.05 | -737.13 | -6.51 |
Loss (Gain) From Sale of Investments | -48.63 | -38.17 | -35.59 | -1.31 | - |
Loss (Gain) on Equity Investments | 266.37 | 246.52 | - | - | - |
Provision & Write-off of Bad Debts | -210.34 | -124.4 | 342.79 | -92.46 | 328.67 |
Other Operating Activities | 3,843 | 2,847 | 1,969 | -2,591 | 4,921 |
Change in Accounts Receivable | -530.59 | 704.88 | 578.5 | 2,215 | 1,385 |
Change in Inventory | 1,056 | 2,027 | 13,262 | -15,801 | -1,916 |
Change in Accounts Payable | -18.83 | 14.5 | -0.82 | -66.34 | -1,447 |
Change in Unearned Revenue | 103.14 | -297.17 | 280.72 | 15.88 | 74.5 |
Change in Other Net Operating Assets | 6,209 | 5,805 | -1,131 | -16,546 | -9,278 |
Operating Cash Flow | 3,741 | 3,433 | 9,600 | -27,212 | 11,410 |
Operating Cash Flow Growth | 8.99% | -64.24% | - | - | - |
Capital Expenditures | -3,268 | -33,103 | -18,250 | -5,274 | -959.81 |
Sale of Property, Plant & Equipment | 0.11 | - | 582.69 | 2,084 | 13.07 |
Sale (Purchase) of Intangibles | -57.38 | 37.58 | -4.5 | -453.29 | -512.65 |
Investment in Securities | -2,588 | -553.1 | -216.11 | 2,000 | -236.67 |
Other Investing Activities | -58.23 | 74.32 | 15.19 | -156.33 | 515.44 |
Investing Cash Flow | -5,971 | -33,544 | -17,873 | -1,800 | -1,146 |
Short-Term Debt Issued | 5,800 | 2,000 | - | 15,000 | 26,640 |
Long-Term Debt Issued | 26,405 | 29,188 | 29,912 | 18,600 | - |
Total Debt Issued | 32,205 | 31,188 | 29,912 | 33,600 | 26,640 |
Short-Term Debt Repaid | -5,800 | -1,840 | -15,000 | -3,072 | -31,978 |
Long-Term Debt Repaid | -22,553 | -1,343 | -1,511 | -30,943 | -5,941 |
Total Debt Repaid | -28,353 | -3,183 | -16,511 | -34,016 | -37,919 |
Net Debt Issued (Repaid) | 3,852 | 28,005 | 13,401 | -415.78 | -11,279 |
Issuance of Common Stock | - | - | - | 28,000 | 5,456 |
Dividends Paid | - | - | -1,684 | -3,196 | - |
Other Financing Activities | -46.9 | - | - | -0 | -0 |
Financing Cash Flow | 3,805 | 28,005 | 11,717 | 24,388 | -5,823 |
Foreign Exchange Rate Adjustments | 32.85 | -285.06 | -1 | -134 | 16.27 |
Net Cash Flow | 1,607 | -2,392 | 3,444 | -4,758 | 4,457 |
Free Cash Flow | 473.56 | -29,670 | -8,650 | -32,486 | 10,450 |
Free Cash Flow Margin | 2.22% | -144.04% | -19.24% | -58.92% | 13.22% |
Free Cash Flow Per Share | 28.12 | -1760.96 | -513.74 | -1931.05 | 660.75 |
Cash Interest Paid | 4,028 | 3,470 | 2,027 | 1,778 | 1,888 |
Cash Income Tax Paid | 114.55 | -50.98 | 16.73 | 4,974 | -62.74 |
Levered Free Cash Flow | 4,228 | -29,783 | -6,423 | -33,315 | 7,688 |
Unlevered Free Cash Flow | 7,547 | -26,782 | -4,809 | -32,123 | 8,866 |
Change in Working Capital | 6,819 | 8,255 | 12,989 | -30,182 | -11,181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.