Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea · Delayed Price · Currency is KRW 2,360.00
-10.00 (-0.42%)
At close: Aug 5, 2025, 3:30 PM KST
The Duckhorn Portfolio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2,455 | 3,126 | -1,443 | -640.53 | 2,867 | 4,235 | Upgrade |
Depreciation & Amortization | 1,482 | 1,482 | 1,651 | 1,786 | 1,723 | 1,638 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 99.39 | 666.12 | -108.22 | -43.28 | Upgrade |
Provision & Write-off of Bad Debts | -12.81 | -12.81 | 21.98 | 20.36 | -2.54 | 3.37 | Upgrade |
Other Operating Activities | 393.19 | 28.3 | -99.83 | -467.77 | -301.89 | 124.25 | Upgrade |
Change in Accounts Receivable | 798.84 | 798.84 | 48.33 | 1,958 | 618.28 | 67.49 | Upgrade |
Change in Inventory | -32.15 | -32.15 | 399.49 | 274.64 | 254.93 | 249.87 | Upgrade |
Change in Accounts Payable | -308.12 | -308.12 | -605.88 | -849.01 | -435.89 | -1,059 | Upgrade |
Change in Other Net Operating Assets | -406.13 | -206.36 | -51.77 | -472.92 | -393.51 | 1,083 | Upgrade |
Operating Cash Flow | 4,370 | 4,876 | 19.89 | 2,274 | 4,221 | 6,298 | Upgrade |
Operating Cash Flow Growth | 309.97% | 24413.66% | -99.13% | -46.11% | -32.99% | 406.10% | Upgrade |
Capital Expenditures | -1,042 | -540.93 | -344.01 | -943.1 | -2,002 | -1,975 | Upgrade |
Sale of Property, Plant & Equipment | 6 | - | - | 35.65 | 153.53 | 82.5 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -1.77 | 0.75 | -1.21 | -0.02 | -9.75 | Upgrade |
Investment in Securities | -2,224 | -4,159 | -1,664 | -8,256 | -1,141 | 846.16 | Upgrade |
Other Investing Activities | - | - | 10.54 | 71.17 | 0 | - | Upgrade |
Investing Cash Flow | -3,261 | -4,702 | -1,997 | -9,094 | -2,990 | -1,056 | Upgrade |
Long-Term Debt Repaid | - | -37.74 | -100.52 | -280.32 | -322.82 | -361.61 | Upgrade |
Total Debt Repaid | -31.95 | -37.74 | -100.52 | -280.32 | -322.82 | -361.61 | Upgrade |
Net Debt Issued (Repaid) | -31.95 | -37.74 | -100.52 | -280.32 | -322.82 | -361.61 | Upgrade |
Other Financing Activities | - | - | -51.44 | - | - | - | Upgrade |
Financing Cash Flow | -31.95 | -37.74 | -151.96 | -280.32 | -322.82 | -361.61 | Upgrade |
Foreign Exchange Rate Adjustments | -178.91 | 149.07 | -35.53 | -133.57 | 838.93 | -379.23 | Upgrade |
Net Cash Flow | 911.4 | 285.33 | -2,165 | -7,233 | 1,747 | 4,502 | Upgrade |
Free Cash Flow | 3,328 | 4,335 | -324.12 | 1,331 | 2,218 | 4,324 | Upgrade |
Free Cash Flow Growth | 493.19% | - | - | -39.99% | -48.69% | 912.99% | Upgrade |
Free Cash Flow Margin | 25.95% | 32.90% | -3.15% | 8.06% | 8.22% | 13.22% | Upgrade |
Free Cash Flow Per Share | 401.15 | 522.58 | -39.07 | 160.48 | 267.41 | 521.21 | Upgrade |
Cash Interest Paid | 2.41 | 2.77 | 4.38 | 14.19 | 20.59 | 28.13 | Upgrade |
Cash Income Tax Paid | - | 17 | 180.07 | 34.32 | -1.36 | 175.49 | Upgrade |
Levered Free Cash Flow | 1,058 | 1,714 | -693.36 | 559.9 | 894 | 2,664 | Upgrade |
Unlevered Free Cash Flow | 1,060 | 1,716 | -690.62 | 568.77 | 906.87 | 2,681 | Upgrade |
Change in Net Working Capital | -352.51 | -316.17 | 387.87 | -913.67 | 142.99 | -134.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.