Seosan Corporation (KOSDAQ:079650)
South Korea
· Delayed Price · Currency is KRW 1,560.00
+20.00 (1.30%)
At close: Jun 18, 2025, 3:30 PM KST
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 | 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 | 2015 - 2019 |
| Net Income | -1,222 | -475.98 | 1,559 | 1,186 | 3,944 | -6,454 | Upgrade
|
| Depreciation & Amortization | 2,084 | 2,139 | 2,266 | 3,241 | 3,424 | 3,517 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.73 | -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
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| Loss (Gain) From Sale of Investments | 4.33 | -13.39 | 79.97 | -0.04 | 10 | - | Upgrade
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| Loss (Gain) on Equity Investments | -182.84 | -198.12 | -247.38 | -126.06 | -84.97 | -248.85 | Upgrade
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| Provision & Write-off of Bad Debts | -72.08 | -238.41 | 617.88 | 350.53 | -83.71 | 152.66 | Upgrade
|
| Other Operating Activities | 1,449 | 2,001 | -403.86 | -649.53 | 2,486 | -5,406 | Upgrade
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| Change in Accounts Receivable | -972.94 | 1,566 | -837.91 | 1,368 | 565.49 | 5,045 | Upgrade
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| Change in Inventory | -594.61 | 29.67 | 643.14 | -4,069 | 212.54 | 192.27 | Upgrade
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| Change in Accounts Payable | -30.6 | -808.41 | -144.08 | -2,016 | -3,119 | 4,313 | Upgrade
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| Change in Other Net Operating Assets | -4,881 | -2,118 | 747.89 | -939.07 | 138.2 | -72.83 | Upgrade
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| Operating Cash Flow | -4,361 | 1,942 | 4,171 | -1,656 | 7,198 | 933.57 | Upgrade
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| Operating Cash Flow Growth | - | -53.45% | - | - | 670.97% | - | Upgrade
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| Capital Expenditures | -292.02 | -363.04 | -401.51 | -163.59 | -415.08 | -149.81 | Upgrade
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| Sale of Property, Plant & Equipment | 372.23 | 372.23 | 142.53 | 1.82 | 1,648 | 11.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -273.2 | - | Upgrade
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| Investment in Securities | 1,823 | 1,021 | -1,000 | -9,000 | -5,000 | -8,000 | Upgrade
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| Other Investing Activities | 0.96 | 0.96 | -0 | 0.03 | 1.38 | 37.5 | Upgrade
|
| Investing Cash Flow | 1,900 | 1,027 | -1,259 | 840.01 | -9,037 | -8,098 | Upgrade
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| Other Financing Activities | - | - | - | - | -10 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | -10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,461 | 2,969 | 2,912 | -816.19 | -1,849 | -7,164 | Upgrade
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| Free Cash Flow | -4,653 | 1,579 | 3,770 | -1,820 | 6,782 | 783.76 | Upgrade
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| Free Cash Flow Growth | - | -58.12% | - | - | 765.38% | - | Upgrade
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| Free Cash Flow Margin | -13.77% | 4.42% | 9.14% | -3.70% | 12.09% | 1.98% | Upgrade
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| Free Cash Flow Per Share | -236.63 | 78.94 | 188.50 | -90.99 | 339.12 | 39.19 | Upgrade
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| Cash Income Tax Paid | 514.58 | 570.3 | 165.7 | 746.99 | 666.36 | -37.18 | Upgrade
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| Levered Free Cash Flow | -1,913 | 3,754 | 1,140 | 7,126 | 1,359 | 4,309 | Upgrade
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| Unlevered Free Cash Flow | -1,893 | 3,773 | 1,146 | 7,130 | 1,363 | 4,313 | Upgrade
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| Change in Net Working Capital | 1,371 | -3,556 | -267.44 | -4,360 | 4,157 | -6,191 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.