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Seoul Auction Co. Ltd. (KOSDAQ:063170)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,460.00
+50.00 (0.92%)
Aug 24, 2026, 3:30 PM KST

Seoul Auction Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,080-8,774-9,469-7,9694,54216,044
Depreciation & Amortization
1,8651,8461,6491,9591,8501,304
Loss (Gain) From Sale of Assets
--0.1166.65345.05-737.13-6.51
Loss (Gain) From Sale of Investments
-222.89-48.63-38.17-35.59-1.31-
Loss (Gain) on Equity Investments
141.84266.37246.52---
Provision & Write-off of Bad Debts
-87.55-210.34-124.4342.79-92.46328.67
Other Operating Activities
3,8953,8432,8471,969-2,5914,921
Change in Accounts Receivable
123.05-530.59704.88578.52,2151,385
Change in Inventory
10,3631,0562,02713,262-15,801-1,916
Change in Accounts Payable
1.16-18.8314.5-0.82-66.34-1,447
Change in Unearned Revenue
435.08103.14-297.17280.7215.8874.5
Change in Other Net Operating Assets
4,0566,2095,805-1,131-16,546-9,278
Operating Cash Flow
14,4913,7413,4339,600-27,21211,410
Operating Cash Flow Growth
-8.99%-64.24%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-659.3-3,268-33,103-18,250-5,274-959.81
Sale of Property, Plant & Equipment
-0.11-582.692,08413.07
Sale (Purchase) of Intangibles
-48.28-57.3837.58-4.5-453.29-512.65
Investment in Securities
-3,494-2,588-553.1-216.112,000-236.67
Other Investing Activities
-103.95-58.2374.3215.19-156.33515.44
Investing Cash Flow
-4,306-5,971-33,544-17,873-1,800-1,146

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,8002,000-15,00026,640
Long-Term Debt Issued
-26,40529,18829,91218,600-
Total Debt Issued
48,16032,20531,18829,91233,60026,640
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
-48,955-28,353-3,183-16,511-34,016-37,919
Net Debt Issued (Repaid)
-794.93,85228,00513,401-415.78-11,279
Issuance of Common Stock
----28,0005,456
Dividends Paid
----1,684-3,196-
Other Financing Activities
-0-46.9---0-0
Financing Cash Flow
-794.93,80528,00511,71724,388-5,823

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-310.3832.85-285.06-1-13416.27
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
9,0801,607-2,3923,444-4,7584,457

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,832473.56-29,670-8,650-32,48610,450
Free Cash Flow Growth
------
Free Cash Flow Margin
44.89%2.22%-144.04%-19.24%-58.92%13.22%
Free Cash Flow Per Share
820.9128.13-1760.96-513.74-1931.05660.75
Levered Free Cash Flow
12,6394,228-29,783-6,423-33,3157,688
Unlevered Free Cash Flow
15,8907,547-26,782-4,809-32,1238,866

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7964,0283,4702,0271,7781,888
Cash Income Tax Paid
-114.55-50.9816.734,974-62.74
Change in Working Capital
14,9796,8198,25512,989-30,182-11,181