Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,335.00
0.00 (0.00%)
At close: Aug 28, 2025

Sejin T.S Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
703.563,126-1,443-640.532,8674,235
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Depreciation & Amortization
1,3261,4821,6511,7861,7231,638
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Loss (Gain) From Sale of Assets
-6-99.39666.12-108.22-43.28
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Provision & Write-off of Bad Debts
-9.74-12.8121.9820.36-2.543.37
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Other Operating Activities
567.9728.3-99.83-467.77-301.89124.25
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Change in Accounts Receivable
843.48798.8448.331,958618.2867.49
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Change in Inventory
-66.53-32.15399.49274.64254.93249.87
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Change in Accounts Payable
-106.43-308.12-605.88-849.01-435.89-1,059
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Change in Other Net Operating Assets
-346.41-206.36-51.77-472.92-393.511,083
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Operating Cash Flow
2,9064,87619.892,2744,2216,298
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Operating Cash Flow Growth
42.91%24413.66%-99.13%-46.11%-32.99%406.10%
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Capital Expenditures
-1,726-540.93-344.01-943.1-2,002-1,975
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Sale of Property, Plant & Equipment
24.49--35.65153.5382.5
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Sale (Purchase) of Intangibles
-1.77-1.770.75-1.21-0.02-9.75
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Investment in Securities
50.76-4,159-1,664-8,256-1,141846.16
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Other Investing Activities
1.95-10.5471.170-
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Investing Cash Flow
-1,650-4,702-1,997-9,094-2,990-1,056
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Long-Term Debt Repaid
--37.74-100.52-280.32-322.82-361.61
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Total Debt Repaid
-26.15-37.74-100.52-280.32-322.82-361.61
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Net Debt Issued (Repaid)
-26.15-37.74-100.52-280.32-322.82-361.61
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Other Financing Activities
---51.44---
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Financing Cash Flow
-26.15-37.74-151.96-280.32-322.82-361.61
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Foreign Exchange Rate Adjustments
-300.81149.07-35.53-133.57838.93-379.23
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Net Cash Flow
928.63285.33-2,165-7,2331,7474,502
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Free Cash Flow
1,1804,335-324.121,3312,2184,324
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Free Cash Flow Growth
-23.18%---39.99%-48.69%912.99%
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Free Cash Flow Margin
9.76%32.90%-3.15%8.06%8.22%13.22%
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Free Cash Flow Per Share
142.26522.58-39.07160.48267.41521.21
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Cash Interest Paid
2.042.774.3814.1920.5928.13
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Cash Income Tax Paid
47.1817180.0734.32-1.36175.49
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Levered Free Cash Flow
54.181,714-693.36559.98942,664
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Unlevered Free Cash Flow
55.461,716-690.62568.77906.872,681
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Change in Working Capital
324.12252.22-209.83910.7143.82341.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.