Secuve Co., Ltd. (KOSDAQ:131090)

Secuve Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	4,706	4,826	4,860	2,531	5,146	2,597
Depreciation & Amortization	389.3	333.27	300.23	683.13	664.38	582.91
Loss (Gain) From Sale of Assets	-	-0.13	4.06	-79.88	-	-
Asset Writedown & Restructuring Costs	-	-	-	2,090	-	-
Loss (Gain) From Sale of Investments	22.78	22.78	-	-	-	-
Provision & Write-off of Bad Debts	1.57	0.13	-4.46	31.35	524.04	288.5
Other Operating Activities	128.7	1,021	1,122	-235.35	169.08	287.4
Change in Accounts Receivable	834.06	862.54	-731.91	1,591	393.33	-540.84
Change in Inventory	-0.7	-0.59	0.18	-0.48	0.12	0.19
Change in Accounts Payable	-272.07	-186.3	-567.44	-1,909	50.61	-195.71
Change in Other Net Operating Assets	57.73	722.19	-253.73	-16.3	-445.37	-292.83
Operating Cash Flow	5,868	7,600	4,729	4,685	6,502	2,727
Operating Cash Flow Growth	-12.86%	60.73%	0.93%	-27.94%	138.46%	-41.60%

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-1,245	-1,330	-262.82	-318.05	-1,076	-166.28
Divestitures	76.54	76.54	-	-	-	-
Sale (Purchase) of Intangibles	-109.1	156.94	-75.64	-267.48	-524.98	-1,576
Investment in Securities	-12,652	-4,530	-46.56	-13,269	-7.93	-8.39
Other Investing Activities	-0.1	-1.93	-0	21.78	-6.18	-1.71
Investing Cash Flow	-13,930	-5,629	-385.01	-13,832	-1,615	-1,753

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Repaid	-	-16.45	-22.34	-42.35	-34.66	-
Net Debt Issued (Repaid)	-18.56	-16.45	-22.34	-42.35	-34.66	-
Repurchase of Common Stock	-1,264	-7.12	-7.57	-2.96	-7.04	-6.52
Dividends Paid	-1,025	-975.39	-555.31	-350.25	-330.29	-310.32
Other Financing Activities	0	-	-	-	-	-16
Financing Cash Flow	-2,308	-998.95	-585.23	-395.56	-371.99	-332.84

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	-133.07	64.91	116.52	-59.55	17.92	39.67
Miscellaneous Cash Flow Adjustments	-552.61	-492.87	-110.57	-	-	-
Net Cash Flow	-11,056	544.38	3,764	-9,602	4,533	681.04

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	4,623	6,270	4,466	4,367	5,427	2,560
Free Cash Flow Growth	-28.31%	40.40%	2.26%	-19.52%	111.94%	-44.13%
Free Cash Flow Margin	33.31%	45.76%	33.84%	29.68%	29.79%	18.35%
Free Cash Flow Per Share	565.80	764.42	544.40	532.28	661.34	312.01
Levered Free Cash Flow	2,686	4,641	1,587	3,610	3,036	-227.34
Unlevered Free Cash Flow	2,687	4,642	1,589	3,613	3,040	-227.34

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	6.08	2.12	3.34	-	6.32	-
Cash Income Tax Paid	697.12	129.21	87.38	119.02	49.34	53.08
Change in Working Capital	619.03	1,398	-1,553	-334.6	-1.32	-1,029

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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