Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea · Delayed Price · Currency is KRW 9,420.00
+100.00 (1.07%)
At close: Jun 12, 2026
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 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 | 5,634 | -15,424 | 7,108 | -88,922 | -86,447 | 4,446 |
Depreciation & Amortization | 72,933 | 73,936 | 79,491 | 75,266 | 65,911 | 58,842 |
Loss (Gain) From Sale of Assets | 2,984 | 2,927 | -617.55 | 272.48 | 7.15 | -16.23 |
Asset Writedown & Restructuring Costs | 59.05 | 59.05 | 47.74 | - | 5,426 | 1,644 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.78 |
Loss (Gain) on Equity Investments | -155.69 | -154.84 | 605.26 | 111.99 | 86.83 | 175.34 |
Stock-Based Compensation | -9.44 | -0.79 | - | -16.36 | -513.27 | 126.86 |
Provision & Write-off of Bad Debts | 2,630 | 3,394 | 1,743 | 2,750 | 181.97 | 289.88 |
Other Operating Activities | 21,352 | 16,893 | 42,639 | 17,939 | 26,504 | 23,324 |
Change in Accounts Receivable | -3,627 | -14,055 | -20,807 | 15,174 | -26,778 | -19,462 |
Change in Inventory | -4,931 | 12,365 | -57,079 | -12,277 | -2,963 | -36,050 |
Change in Accounts Payable | -21,856 | -15,478 | 17,313 | 23,870 | 51,444 | 14,415 |
Change in Unearned Revenue | - | - | - | -0.48 | 0.48 | - |
Change in Other Net Operating Assets | 9,981 | 15,871 | 24,360 | 29,439 | 32,680 | -20,436 |
Operating Cash Flow | 84,716 | 80,333 | 94,804 | 63,607 | 65,540 | 27,294 |
Operating Cash Flow Growth | -22.99% | -15.26% | 49.05% | -2.95% | 140.13% | -51.37% |
Capital Expenditures | -55,750 | -54,536 | -65,227 | -75,473 | -59,956 | -135,944 |
Sale of Property, Plant & Equipment | 20,010 | 20,547 | 15,783 | 4,634 | 3,494 | 3,296 |
Sale (Purchase) of Intangibles | -162.8 | -114.67 | -675.11 | -636.65 | -434.89 | -5,978 |
Investment in Securities | -146.76 | 402.7 | 60.13 | 670.88 | 2,569 | -4,572 |
Other Investing Activities | -4,890 | -4,017 | -3,548 | -3,936 | 0 | - |
Investing Cash Flow | -40,918 | -37,750 | -53,627 | -74,781 | -54,268 | -143,239 |
Long-Term Debt Issued | - | 64,490 | 139,359 | 64,619 | 166,321 | 257,545 |
Long-Term Debt Repaid | - | -161,563 | -189,824 | -74,278 | -171,780 | -141,397 |
Net Debt Issued (Repaid) | -99,836 | -97,073 | -50,465 | -9,659 | -5,459 | 116,148 |
Issuance of Common Stock | - | - | - | 27,628 | - | 77.92 |
Repurchase of Common Stock | -2.08 | -5.14 | -1.61 | -28.79 | -1,121 | -8,485 |
Dividends Paid | -685.51 | - | - | - | -2,224 | -5,466 |
Other Financing Activities | 59,934 | 59,934 | -0 | -23.31 | -0 | 15,862 |
Financing Cash Flow | -40,589 | -37,144 | -50,467 | 17,917 | -8,803 | 118,137 |
Foreign Exchange Rate Adjustments | -385.3 | -973.58 | 121.82 | -85.19 | -336.26 | 639.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 2,824 | 4,466 | -9,168 | 6,657 | 2,133 | 2,831 |
Free Cash Flow | 28,967 | 25,796 | 29,577 | -11,866 | 5,584 | -108,651 |
Free Cash Flow Growth | -16.38% | -12.78% | - | - | - | - |
Free Cash Flow Margin | 3.70% | 3.38% | 4.23% | -2.35% | 1.27% | -22.23% |
Free Cash Flow Per Share | 640.40 | 570.37 | 653.28 | -311.57 | 148.50 | -2857.82 |
Cash Interest Paid | 13,038 | 14,126 | 17,361 | 17,881 | 10,205 | 4,599 |
Cash Income Tax Paid | 367.32 | 505.57 | 472.51 | 37.09 | 120.16 | -452.52 |
Levered Free Cash Flow | 13,973 | 27,172 | -25,086 | 12,016 | 26,985 | -119,379 |
Unlevered Free Cash Flow | 22,133 | 36,032 | -13,941 | 24,047 | 34,648 | -114,553 |
Change in Working Capital | -20,711 | -1,297 | -36,212 | 56,206 | 54,383 | -61,533 |