Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea · Delayed Price · Currency is KRW 1,572.00
-8.00 (-0.51%)
At close: Jul 30, 2026
Seojin Automotive Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -31,731 | -24,831 | 1,169 | 8,774 | 7,099 | 3,504 |
Depreciation & Amortization | 96,899 | 91,013 | 72,935 | 67,454 | 65,184 | 69,308 |
Loss (Gain) From Sale of Assets | -1,010 | -1,060 | 110.63 | -683.34 | -4,620 | -2,460 |
Asset Writedown & Restructuring Costs | 631.71 | 631.71 | 1,768 | 512.36 | 528.93 | 1,861 |
Loss (Gain) From Sale of Investments | -110.14 | -112.67 | 579.02 | -2,217 | 1,540 | 1,356 |
Loss (Gain) on Equity Investments | 412.39 | 483.44 | 246.17 | -68.11 | -745.63 | -260.89 |
Provision & Write-off of Bad Debts | 284.4 | 1,116 | 720.37 | 1,389 | -121.57 | 65.5 |
Other Operating Activities | 27,369 | 30,175 | 16,928 | 52,860 | 33,383 | 16,020 |
Change in Accounts Receivable | 10,297 | -43,595 | -34,253 | 452.09 | -37,142 | -30,919 |
Change in Inventory | -10,461 | -16,628 | -52,090 | -11,191 | -1,042 | -19,056 |
Change in Accounts Payable | -19,015 | 56,884 | 51,518 | -34,749 | 57,183 | -37,389 |
Change in Income Taxes | - | - | - | - | 3.46 | - |
Change in Other Net Operating Assets | -18,569 | -47,500 | 29,708 | -16,214 | -30,480 | 4,534 |
Operating Cash Flow | 54,999 | 46,577 | 89,338 | 66,319 | 90,771 | 6,565 |
Operating Cash Flow Growth | 68.96% | -47.87% | 34.71% | -26.94% | 1282.68% | -94.15% |
Investing Activities
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 |
Capital Expenditures | -236,204 | -209,169 | -297,794 | -188,657 | -76,568 | -51,034 |
Sale of Property, Plant & Equipment | 9,784 | 14,208 | 23,768 | 5,730 | 11,365 | 9,405 |
Cash Acquisitions | - | - | - | -2,152 | -20,019 | - |
Divestitures | - | - | - | - | 2,136 | 73.57 |
Sale (Purchase) of Intangibles | -6,350 | -5,429 | -4,690 | -5,353 | -3,046 | -546.2 |
Investment in Securities | -77,851 | -50,334 | 6,504 | -1,033 | -4,693 | -6,133 |
Other Investing Activities | 23.31 | 23.31 | 282.95 | 49.72 | 14,048 | 312 |
Investing Cash Flow | -310,598 | -250,701 | -271,929 | -191,415 | -76,778 | -47,922 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,368,014 | 835,304 | 772,173 | 887,848 | 926,515 |
Long-Term Debt Repaid | - | -1,165,356 | -638,749 | -627,840 | -871,816 | -907,531 |
Net Debt Issued (Repaid) | 225,464 | 202,659 | 196,555 | 144,334 | 16,032 | 18,984 |
Issuance of Common Stock | 426.37 | 426.37 | - | 16,790 | - | 23,264 |
Repurchase of Common Stock | -156.84 | -156.84 | - | - | - | - |
Dividends Paid | -1,691 | -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 | 224,043 | 201,237 | 193,996 | 159,758 | 12,470 | 37,230 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2,154 | -3,209 | 941.01 | -159.63 | -350.79 | 835.63 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0.03 | -0 | 0 | - |
Net Cash Flow | -33,711 | -6,096 | 12,347 | 34,502 | 26,112 | -3,291 |
Free Cash Flow
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 |
Free Cash Flow | -181,206 | -162,592 | -208,456 | -122,339 | 14,203 | -44,470 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.13% | -5.53% | -8.05% | -4.99% | 0.68% | -2.52% |
Free Cash Flow Per Share | -8114.87 | -7389.77 | -9632.88 | -4489.81 | 679.00 | -2125.97 |
Levered Free Cash Flow | -267,675 | -220,303 | -224,790 | -137,774 | 9,712 | -62,126 |
Unlevered Free Cash Flow | -242,368 | -198,183 | -208,907 | -122,153 | 20,119 | -53,436 |
Additional Metrics
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 |
Cash Interest Paid | 34,839 | 30,772 | 24,553 | 22,356 | 16,038 | 14,344 |
Cash Income Tax Paid | 14,291 | 14,666 | 15,901 | 8,371 | 8,574 | 3,127 |
Change in Working Capital | -37,748 | -50,839 | -5,117 | -61,703 | -11,477 | -82,829 |