SEC Co.,Ltd. (KOSDAQ:081180)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,860.00
+290.00 (3.38%)
At close: Aug 4, 2025, 3:30 PM KST

SEC Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-259.652,067-6,934-7,540
Depreciation & Amortization
2,1121,9831,9621,672
Loss (Gain) From Sale of Assets
-21.6791.15-14.49-1.34
Loss (Gain) From Sale of Investments
73.1294.62-30.1598.82
Stock-Based Compensation
439.13294.89--
Provision & Write-off of Bad Debts
-660.93-1,4561,255-317.31
Other Operating Activities
-1,011-734.316,6454,880
Change in Accounts Receivable
-1,654-3,540-540.05-3,551
Change in Inventory
-3,720-1,360-11,164-756.78
Change in Accounts Payable
1,457-2,0784,535-3,343
Change in Other Net Operating Assets
3,9717,035-2,4954,612
Operating Cash Flow
724.432,399-6,783-4,247
Capital Expenditures
-1,020-1,294-1,508-485.54
Sale of Property, Plant & Equipment
11.0241.2221.02-
Sale (Purchase) of Intangibles
----50.86
Investment in Securities
-1,063-1,117-107.8414.85
Other Investing Activities
84.90061.07
Investing Cash Flow
-1,988-2,369-1,595-460.48
Short-Term Debt Issued
-10,50013,60015,299
Long-Term Debt Issued
-010,93210,400
Total Debt Issued
16,40010,50024,53225,699
Short-Term Debt Repaid
--13,600-8,099-20,350
Long-Term Debt Repaid
--1,473-15,479-1,237
Total Debt Repaid
-19,467-15,073-23,579-21,587
Net Debt Issued (Repaid)
-3,067-4,573953.524,112
Issuance of Common Stock
--40-
Other Financing Activities
-0-0--0
Financing Cash Flow
-3,067-4,573993.5213,812
Foreign Exchange Rate Adjustments
111.7133.2-105.0135.82
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-4,218-4,411-7,4899,140
Free Cash Flow
-295.551,105-8,291-4,732
Free Cash Flow Margin
-0.57%2.05%-16.44%-11.49%
Free Cash Flow Per Share
-52.76230.22-1953.25-1116.89
Cash Interest Paid
1,6241,7811,6891,310
Cash Income Tax Paid
2.351.240.53-0.65
Levered Free Cash Flow
--21,829-6,189-
Unlevered Free Cash Flow
--19,432-3,813-
Change in Net Working Capital
-21,0484,417-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.