Seosan Corporation (KOSDAQ:079650)
South Korea · Delayed Price · Currency is KRW 1,640.00
-7.00 (-0.43%)
At close: Sep 19, 2025
Seosan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | -1,481 | -475.98 | 1,559 | 1,186 | 3,944 | -6,454 | Upgrade |
Depreciation & Amortization | 2,063 | 2,139 | 2,266 | 3,241 | 3,424 | 3,517 | Upgrade |
Loss (Gain) From Sale of Assets | -177.24 | -154.73 | -110.34 | -1.82 | -573.07 | -11.8 | Upgrade |
Asset Writedown & Restructuring Costs | 213.09 | 213.09 | 1 | - | 277.69 | -92.82 | Upgrade |
Loss (Gain) From Sale of Investments | 5.33 | -13.39 | 79.97 | -0.04 | 10 | - | Upgrade |
Loss (Gain) on Equity Investments | -192.25 | -198.12 | -247.38 | -126.06 | -84.97 | -248.85 | Upgrade |
Provision & Write-off of Bad Debts | -46.08 | -238.41 | 617.88 | 350.53 | -83.71 | 152.66 | Upgrade |
Other Operating Activities | 905.22 | 2,001 | -403.86 | -649.53 | 2,486 | -5,406 | Upgrade |
Change in Accounts Receivable | -777.88 | 1,566 | -837.91 | 1,368 | 565.49 | 5,045 | Upgrade |
Change in Inventory | 26.85 | 29.67 | 643.14 | -4,069 | 212.54 | 192.27 | Upgrade |
Change in Accounts Payable | 450.55 | -808.41 | -144.08 | -2,016 | -3,119 | 4,313 | Upgrade |
Change in Other Net Operating Assets | -4,209 | -2,118 | 747.89 | -939.07 | 138.2 | -72.83 | Upgrade |
Operating Cash Flow | -3,220 | 1,942 | 4,171 | -1,656 | 7,198 | 933.57 | Upgrade |
Operating Cash Flow Growth | - | -53.45% | - | - | 670.97% | - | Upgrade |
Capital Expenditures | -513.26 | -363.04 | -401.51 | -163.59 | -415.08 | -149.81 | Upgrade |
Sale of Property, Plant & Equipment | 385.87 | 372.23 | 142.53 | 1.82 | 1,648 | 11.8 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -273.2 | - | Upgrade |
Investment in Securities | 1,806 | 1,021 | -1,000 | -9,000 | -5,000 | -8,000 | Upgrade |
Other Investing Activities | 0.96 | 0.96 | -0 | 0.03 | 1.38 | 37.5 | Upgrade |
Investing Cash Flow | 1,675 | 1,027 | -1,259 | 840.01 | -9,037 | -8,098 | Upgrade |
Other Financing Activities | - | - | - | - | -10 | - | Upgrade |
Financing Cash Flow | - | - | - | - | -10 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,544 | 2,969 | 2,912 | -816.19 | -1,849 | -7,164 | Upgrade |
Free Cash Flow | -3,733 | 1,579 | 3,770 | -1,820 | 6,782 | 783.76 | Upgrade |
Free Cash Flow Growth | - | -58.12% | - | - | 765.38% | - | Upgrade |
Free Cash Flow Margin | -10.66% | 4.42% | 9.14% | -3.70% | 12.09% | 1.98% | Upgrade |
Free Cash Flow Per Share | -186.64 | 78.94 | 188.50 | -90.99 | 339.12 | 39.19 | Upgrade |
Cash Income Tax Paid | 438.14 | 570.3 | 165.7 | 746.99 | 666.36 | -37.18 | Upgrade |
Levered Free Cash Flow | -687.98 | 3,754 | 1,140 | 7,126 | 1,359 | 4,309 | Upgrade |
Unlevered Free Cash Flow | -667.85 | 3,773 | 1,146 | 7,130 | 1,363 | 4,313 | Upgrade |
Change in Working Capital | -4,509 | -1,331 | 409.03 | -5,656 | -2,202 | 9,478 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.