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Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,664.00
+9.00 (0.54%)
At close: Sep 10, 2026

Seojin Automotive 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
-13,843-24,8311,1698,7747,0993,504
Depreciation & Amortization
101,97991,01372,93567,45465,18469,308
Loss (Gain) From Sale of Assets
-655.33-1,060110.63-683.34-4,620-2,460
Asset Writedown & Restructuring Costs
631.71631.711,768512.36528.931,861
Loss (Gain) From Sale of Investments
-19.43-112.67579.02-2,2171,5401,356
Loss (Gain) on Equity Investments
458.38483.44246.17-68.11-745.63-260.89
Provision & Write-off of Bad Debts
-363.341,116720.371,389-121.5765.5
Other Operating Activities
19,17730,17516,92852,86033,38316,020
Change in Accounts Receivable
56,405-43,595-34,253452.09-37,142-30,919
Change in Inventory
-34,725-16,628-52,090-11,191-1,042-19,056
Change in Accounts Payable
-76,94256,88451,518-34,74957,183-37,389
Change in Income Taxes
----3.46-
Change in Other Net Operating Assets
-13,804-47,50029,708-16,214-30,4804,534
Operating Cash Flow
38,29946,57789,33866,31990,7716,565
Operating Cash Flow Growth
832.66%-47.87%34.71%-26.94%1282.68%-94.15%

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
-255,320-209,169-297,794-188,657-76,568-51,034
Sale of Property, Plant & Equipment
7,58414,20823,7685,73011,3659,405
Cash Acquisitions
----2,152-20,019-
Divestitures
----2,13673.57
Sale (Purchase) of Intangibles
-6,665-5,429-4,690-5,353-3,046-546.2
Investment in Securities
-39,694-50,3346,504-1,033-4,693-6,133
Other Investing Activities
27.4723.31282.9549.7214,048312
Investing Cash Flow
-294,068-250,701-271,929-191,415-76,778-47,922

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
-1,368,014835,304772,173887,848926,515
Long-Term Debt Repaid
--1,165,356-638,749-627,840-871,816-907,531
Net Debt Issued (Repaid)
236,201202,659196,555144,33416,03218,984
Issuance of Common Stock
426.37426.37-16,790-23,264
Repurchase of Common Stock
-156.84-156.84----
Dividends Paid
-1,407-1,691-1,691-1,164-1,180-436.25
Other Financing Activities
-0-0-867.7-200.91-2,382-4,582
Financing Cash Flow
235,064201,237193,996159,75812,47037,230

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
1,308-3,209941.01-159.63-350.79835.63
Miscellaneous Cash Flow Adjustments
-0-00.03-00-
Net Cash Flow
-19,398-6,09612,34734,50226,112-3,291

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
-217,022-162,592-208,456-122,33914,203-44,470
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.51%-5.53%-8.05%-4.99%0.68%-2.52%
Free Cash Flow Per Share
-9583.42-7389.77-9655.82-4489.81679.00-2125.97
Levered Free Cash Flow
-268,511-220,303-224,790-137,7749,712-62,126
Unlevered Free Cash Flow
-240,532-198,183-208,907-122,15320,119-53,436

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
35,31430,77224,55322,35616,03814,344
Cash Income Tax Paid
9,98514,66615,9018,3718,5743,127
Change in Working Capital
-69,066-50,839-5,117-61,703-11,477-82,829