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Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,600.00
-800.00 (-9.52%)
At close: Sep 3, 2026

Seoul Viosys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,840-15,4247,108-88,922-86,4474,446
Depreciation & Amortization
74,74273,93679,49175,26665,91158,842
Loss (Gain) From Sale of Assets
2,2762,927-617.55272.487.15-16.23
Asset Writedown & Restructuring Costs
59.0559.0547.74-5,4261,644
Loss (Gain) From Sale of Investments
------4.78
Loss (Gain) on Equity Investments
-127.02-154.84605.26111.9986.83175.34
Stock-Based Compensation
-9.44-0.79--16.36-513.27126.86
Provision & Write-off of Bad Debts
3,8203,3941,7432,750181.97289.88
Other Operating Activities
17,72516,89342,63917,93926,50423,324
Change in Accounts Receivable
-7,506-14,055-20,80715,174-26,778-19,462
Change in Inventory
-26,06612,365-57,079-12,277-2,963-36,050
Change in Accounts Payable
-38,794-15,47817,31323,87051,44414,415
Change in Unearned Revenue
----0.480.48-
Change in Other Net Operating Assets
-16,07915,87124,36029,43932,680-20,436
Operating Cash Flow
26,88080,33394,80463,60765,54027,294
Operating Cash Flow Growth
-64.86%-15.26%49.05%-2.95%140.13%-51.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,227-54,536-65,227-75,473-59,956-135,944
Sale of Property, Plant & Equipment
19,46020,54715,7834,6343,4943,296
Sale (Purchase) of Intangibles
-450.2-114.67-675.11-636.65-434.89-5,978
Investment in Securities
-162.78402.760.13670.882,569-4,572
Other Investing Activities
-4,605-4,017-3,548-3,9360-
Investing Cash Flow
-19,925-37,750-53,627-74,781-54,268-143,239

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-64,490139,35964,619166,321257,545
Long-Term Debt Repaid
--161,563-189,824-74,278-171,780-141,397
Net Debt Issued (Repaid)
-66,771-97,073-50,465-9,659-5,459116,148
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
-1,376----2,224-5,466
Other Financing Activities
59,93459,934-0-23.31-015,862
Financing Cash Flow
-8,215-37,144-50,46717,917-8,803118,137

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
447.95-973.58121.82-85.19-336.26639.69
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-811.924,466-9,1686,6572,1332,831

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,34725,79629,577-11,8665,584-108,651
Free Cash Flow Growth
--12.78%----
Free Cash Flow Margin
-0.91%3.38%4.23%-2.35%1.27%-22.23%
Free Cash Flow Per Share
-135.77570.37653.28-311.57148.50-2857.82
Levered Free Cash Flow
-18,27827,172-25,08612,01626,985-119,379
Unlevered Free Cash Flow
-10,99036,032-13,94124,04734,648-114,553

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,99514,12617,36117,88110,2054,599
Cash Income Tax Paid
1,120505.57472.5137.09120.16-452.52
Change in Working Capital
-88,446-1,297-36,21256,20654,383-61,533