SEC Co.,Ltd. (KOSDAQ:081180)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| -259.65 | 2,067 | -6,934 | -7,540 |
Depreciation & Amortization | 2,112 | 1,983 | 1,962 | 1,672 |
Loss (Gain) From Sale of Assets | -21.67 | 91.15 | -14.49 | -1.34 |
Loss (Gain) From Sale of Investments | 73.12 | 94.62 | -30.15 | 98.82 |
| 439.13 | 294.89 | - | - |
Provision & Write-off of Bad Debts | -660.93 | -1,456 | 1,255 | -317.31 |
Other Operating Activities | -1,011 | -734.31 | 6,645 | 4,880 |
Change in Accounts Receivable | -1,654 | -3,540 | -540.05 | -3,551 |
| -3,720 | -1,360 | -11,164 | -756.78 |
Change in Accounts Payable | 1,457 | -2,078 | 4,535 | -3,343 |
Change in Other Net Operating Assets | 3,971 | 7,035 | -2,495 | 4,612 |
| 724.43 | 2,399 | -6,783 | -4,247 |
| -1,020 | -1,294 | -1,508 | -485.54 |
Sale of Property, Plant & Equipment | 11.02 | 41.22 | 21.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -50.86 |
| -1,063 | -1,117 | -107.84 | 14.85 |
Other Investing Activities | 84.9 | 0 | 0 | 61.07 |
| -1,988 | -2,369 | -1,595 | -460.48 |
| - | 10,500 | 13,600 | 15,299 |
| - | 0 | 10,932 | 10,400 |
| 16,400 | 10,500 | 24,532 | 25,699 |
| - | -13,600 | -8,099 | -20,350 |
| - | -1,473 | -15,479 | -1,237 |
| -19,467 | -15,073 | -23,579 | -21,587 |
| -3,067 | -4,573 | 953.52 | 4,112 |
| - | - | 40 | - |
Other Financing Activities | -0 | -0 | - | -0 |
| -3,067 | -4,573 | 993.52 | 13,812 |
Foreign Exchange Rate Adjustments | 111.7 | 133.2 | -105.01 | 35.82 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| -4,218 | -4,411 | -7,489 | 9,140 |
| -295.55 | 1,105 | -8,291 | -4,732 |
| -0.57% | 2.05% | -16.44% | -11.49% |
| -52.76 | 230.22 | -1953.25 | -1116.89 |
| 1,624 | 1,781 | 1,689 | 1,310 |
| 2.35 | 1.24 | 0.53 | -0.65 |
| - | -21,829 | -6,189 | - |
| - | -19,432 | -3,813 | - |
Change in Net Working Capital | - | 21,048 | 4,417 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.