Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea · Delayed Price · Currency is KRW 2,735.00
-5.00 (-0.18%)
At close: Sep 18, 2025
Seoul Viosys 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 | -30,100 | 7,108 | -88,922 | -86,447 | 4,446 | 10,902 | Upgrade |
Depreciation & Amortization | 78,971 | 79,491 | 75,266 | 65,911 | 58,842 | 58,306 | Upgrade |
Loss (Gain) From Sale of Assets | 44.66 | -617.55 | 272.48 | 7.15 | -16.23 | -98.79 | Upgrade |
Asset Writedown & Restructuring Costs | -377.35 | 47.74 | - | 5,426 | 1,644 | 85.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.78 | - | Upgrade |
Loss (Gain) on Equity Investments | 62.21 | 605.26 | 111.99 | 86.83 | 175.34 | 62.78 | Upgrade |
Stock-Based Compensation | - | - | -16.36 | -513.27 | 126.86 | 67.96 | Upgrade |
Provision & Write-off of Bad Debts | 1,746 | 1,743 | 2,750 | 181.97 | 289.88 | 211.42 | Upgrade |
Other Operating Activities | 12,242 | 42,639 | 17,939 | 26,504 | 23,324 | 9,465 | Upgrade |
Change in Accounts Receivable | 18,286 | -20,807 | 15,174 | -26,778 | -19,462 | 5,192 | Upgrade |
Change in Inventory | -6,439 | -57,079 | -12,277 | -2,963 | -36,050 | -9,043 | Upgrade |
Change in Accounts Payable | -11,912 | 17,313 | 23,870 | 51,444 | 14,415 | 18,389 | Upgrade |
Change in Unearned Revenue | - | - | -0.48 | 0.48 | - | -8.11 | Upgrade |
Change in Other Net Operating Assets | 13,966 | 24,360 | 29,439 | 32,680 | -20,436 | -37,403 | Upgrade |
Operating Cash Flow | 76,490 | 94,804 | 63,607 | 65,540 | 27,294 | 56,128 | Upgrade |
Operating Cash Flow Growth | -40.64% | 49.05% | -2.95% | 140.13% | -51.37% | -13.70% | Upgrade |
Capital Expenditures | -86,021 | -65,227 | -75,473 | -59,956 | -135,944 | -77,162 | Upgrade |
Sale of Property, Plant & Equipment | 15,134 | 15,783 | 4,634 | 3,494 | 3,296 | 2,678 | Upgrade |
Sale (Purchase) of Intangibles | -913.71 | -675.11 | -636.65 | -434.89 | -5,978 | -2,839 | Upgrade |
Investment in Securities | -441.24 | 60.13 | 670.88 | 2,569 | -4,572 | -391 | Upgrade |
Other Investing Activities | -3,087 | -3,548 | -3,936 | 0 | - | 0 | Upgrade |
Investing Cash Flow | -75,390 | -53,627 | -74,781 | -54,268 | -143,239 | -77,733 | Upgrade |
Long-Term Debt Issued | - | 139,359 | 64,619 | 166,321 | 257,545 | 140,533 | Upgrade |
Long-Term Debt Repaid | - | -189,824 | -74,278 | -171,780 | -141,397 | -138,284 | Upgrade |
Net Debt Issued (Repaid) | -31,756 | -50,465 | -9,659 | -5,459 | 116,148 | 2,248 | Upgrade |
Issuance of Common Stock | - | - | 27,628 | - | 77.92 | 21,081 | Upgrade |
Repurchase of Common Stock | -3.07 | -1.61 | -28.79 | -1,121 | -8,485 | -8.67 | Upgrade |
Dividends Paid | - | - | - | -2,224 | -5,466 | -1,374 | Upgrade |
Other Financing Activities | -317.24 | -0 | -23.31 | -0 | 15,862 | 0 | Upgrade |
Financing Cash Flow | -32,076 | -50,467 | 17,917 | -8,803 | 118,137 | 21,947 | Upgrade |
Foreign Exchange Rate Adjustments | -9,046 | 121.82 | -85.19 | -336.26 | 639.69 | 333.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -40,022 | -9,168 | 6,657 | 2,133 | 2,831 | 675.08 | Upgrade |
Free Cash Flow | -9,531 | 29,577 | -11,866 | 5,584 | -108,651 | -21,034 | Upgrade |
Free Cash Flow Margin | -1.32% | 4.23% | -2.35% | 1.27% | -22.23% | -4.88% | Upgrade |
Free Cash Flow Per Share | -210.73 | 653.96 | -311.57 | 148.50 | -2857.82 | -555.28 | Upgrade |
Cash Interest Paid | 15,996 | 17,361 | 17,881 | 10,205 | 4,599 | 4,802 | Upgrade |
Cash Income Tax Paid | 966.42 | 472.51 | 37.09 | 120.16 | -452.52 | 1,782 | Upgrade |
Levered Free Cash Flow | -18,968 | -25,086 | 12,016 | 26,985 | -119,379 | -24,678 | Upgrade |
Unlevered Free Cash Flow | -8,811 | -13,941 | 24,047 | 34,648 | -114,553 | -19,879 | Upgrade |
Change in Working Capital | 13,901 | -36,212 | 56,206 | 54,383 | -61,533 | -22,874 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.