Seosan Corporation (KOSDAQ:079650)
South Korea · Delayed Price · Currency is KRW 4,175.00
-235.00 (-5.33%)
At close: Aug 6, 2026
Seosan 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 | Mar '26 Mar 31, 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 | -213.19 | -985.04 | -475.98 | 1,559 | 1,186 | 3,944 |
Depreciation & Amortization | 2,077 | 2,068 | 2,139 | 2,266 | 3,241 | 3,424 |
Loss (Gain) From Sale of Assets | 136.1 | 136.1 | -154.73 | -110.34 | -1.82 | -573.07 |
Asset Writedown & Restructuring Costs | - | - | 213.09 | 1 | - | 277.69 |
Loss (Gain) From Sale of Investments | -0.11 | 4.33 | -13.39 | 79.97 | -0.04 | 10 |
Loss (Gain) on Equity Investments | -110.91 | -129.69 | -198.12 | -247.38 | -126.06 | -84.97 |
Provision & Write-off of Bad Debts | -157.28 | -46.97 | -238.41 | 617.88 | 350.53 | -83.71 |
Other Operating Activities | -640.09 | -597.04 | 2,001 | -403.86 | -649.53 | 2,486 |
Change in Accounts Receivable | -517.2 | -1,825 | 1,566 | -837.91 | 1,368 | 565.49 |
Change in Inventory | 4,099 | 4,135 | 29.67 | 643.14 | -4,069 | 212.54 |
Change in Accounts Payable | 114.01 | 587.17 | -808.41 | -144.08 | -2,016 | -3,119 |
Change in Other Net Operating Assets | -2,242 | -5,399 | -2,118 | 747.89 | -939.07 | 138.2 |
Operating Cash Flow | 2,545 | -2,053 | 1,942 | 4,171 | -1,656 | 7,198 |
Operating Cash Flow Growth | - | - | -53.45% | - | - | 670.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,773 | -1,346 | -363.04 | -401.51 | -163.59 | -415.08 |
Sale of Property, Plant & Equipment | 2,645 | 2,645 | 372.23 | 142.53 | 1.82 | 1,648 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -273.2 |
Investment in Securities | 2,499 | 3,510 | 1,021 | -1,000 | -9,000 | -5,000 |
Other Investing Activities | -203.55 | -203.55 | 0.96 | -0 | 0.03 | 1.38 |
Investing Cash Flow | 3,171 | 4,609 | 1,027 | -1,259 | 840.01 | -9,037 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Financing Activities | - | - | - | - | - | -10 |
Financing Cash Flow | - | - | - | - | - | -10 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5,772 | 2,556 | 2,969 | 2,912 | -816.19 | -1,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 772.09 | -3,399 | 1,579 | 3,770 | -1,820 | 6,782 |
Free Cash Flow Growth | - | - | -58.12% | - | - | 765.38% |
Free Cash Flow Margin | 1.58% | -7.54% | 4.42% | 9.14% | -3.70% | 12.09% |
Free Cash Flow Per Share | 38.55 | -169.96 | 79.61 | 188.50 | -90.99 | 339.12 |
Levered Free Cash Flow | 675.17 | -3,055 | 3,754 | 1,140 | 7,126 | 1,359 |
Unlevered Free Cash Flow | 682.05 | -3,046 | 3,773 | 1,146 | 7,130 | 1,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 320.64 | 430.71 | 570.3 | 165.7 | 746.99 | 666.36 |
Change in Working Capital | 1,453 | -2,502 | -1,331 | 409.03 | -5,656 | -2,202 |