Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea · Delayed Price · Currency is KRW 2,505.00
+20.00 (0.80%)
At close: Sep 11, 2026
Sejin T.S Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,918 | 713.96 | 3,126 | -1,443 | -640.53 | 2,867 |
Depreciation & Amortization | 1,101 | 1,155 | 1,482 | 1,651 | 1,786 | 1,723 |
Loss (Gain) From Sale of Assets | -24.17 | -30.17 | - | 99.39 | 666.12 | -108.22 |
Asset Writedown & Restructuring Costs | -218.27 | -218.27 | - | - | - | - |
Loss (Gain) From Sale of Investments | 75.55 | 75.55 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.02 | 4.45 | -12.81 | 21.98 | 20.36 | -2.54 |
Other Operating Activities | -104.45 | 188.75 | 28.3 | -99.83 | -467.77 | -301.89 |
Change in Accounts Receivable | 287.35 | -201.62 | 798.84 | 48.33 | 1,958 | 618.28 |
Change in Inventory | 109.28 | -23 | -32.15 | 399.49 | 274.64 | 254.93 |
Change in Accounts Payable | -920.47 | -230.6 | -308.12 | -605.88 | -849.01 | -435.89 |
Change in Other Net Operating Assets | 152.74 | -30.01 | -206.36 | -51.77 | -472.92 | -393.51 |
Operating Cash Flow | 3,387 | 1,404 | 4,876 | 19.89 | 2,274 | 4,221 |
Operating Cash Flow Growth | 16.57% | -71.21% | 24413.66% | -99.13% | -46.11% | -32.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -666.54 | -1,886 | -540.93 | -344.01 | -943.1 | -2,002 |
Sale of Property, Plant & Equipment | 30 | 54.49 | - | - | 35.65 | 153.53 |
Sale (Purchase) of Intangibles | 1.91 | 1.91 | -1.77 | 0.75 | -1.21 | -0.02 |
Investment in Securities | -3,562 | 366.64 | -4,159 | -1,664 | -8,256 | -1,141 |
Other Investing Activities | 0.62 | - | - | 10.54 | 71.17 | 0 |
Investing Cash Flow | -4,323 | -1,463 | -4,702 | -1,997 | -9,094 | -2,990 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 |
Total Debt Repaid | -17.12 | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 |
Net Debt Issued (Repaid) | -17.12 | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 |
Other Financing Activities | - | - | - | -51.44 | - | - |
Financing Cash Flow | -17.12 | -17.61 | -37.74 | -151.96 | -280.32 | -322.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 579.19 | 7.08 | 149.07 | -35.53 | -133.57 | 838.93 |
Net Cash Flow | -373.54 | -69.26 | 285.33 | -2,165 | -7,233 | 1,747 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,721 | -481.78 | 4,335 | -324.12 | 1,331 | 2,218 |
Free Cash Flow Growth | 130.54% | - | - | - | -39.99% | -48.69% |
Free Cash Flow Margin | 22.19% | -4.05% | 32.90% | -3.15% | 8.06% | 8.22% |
Free Cash Flow Per Share | 328.56 | -58.08 | 522.76 | -39.07 | 160.48 | 267.41 |
Levered Free Cash Flow | 848.51 | -1,121 | 1,714 | -693.36 | 559.9 | 894 |
Unlevered Free Cash Flow | 849.31 | -1,120 | 1,716 | -690.62 | 568.77 | 906.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.29 | 1.43 | 2.77 | 4.38 | 14.19 | 20.59 |
Cash Income Tax Paid | 69.79 | 8.66 | 17 | 180.07 | 34.32 | -1.36 |
Change in Working Capital | -371.1 | -485.23 | 252.22 | -209.83 | 910.71 | 43.82 |