Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea · Delayed Price · Currency is KRW 5,140.00
+60.00 (1.18%)
At close: Dec 5, 2025
Se Gyung Hi Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,518 | 41,311 | 34,946 | 16,453 | 22,622 | -3,730 | Upgrade |
Depreciation & Amortization | 22,634 | 23,752 | 25,550 | 26,722 | 22,337 | 19,378 | Upgrade |
Loss (Gain) From Sale of Assets | 26.2 | -47.38 | 464.69 | 462.04 | 35.93 | 399.76 | Upgrade |
Asset Writedown & Restructuring Costs | 51.2 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 50.61 | 50.61 | -57.54 | 113.18 | -0.9 | -114.59 | Upgrade |
Stock-Based Compensation | 1,033 | 1,033 | 941.3 | 1,547 | 1,468 | 819.1 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 33.46 | -12.28 | 349.46 | Upgrade |
Other Operating Activities | -14,454 | -1,575 | 11,906 | -312.59 | 7,247 | 5,327 | Upgrade |
Change in Accounts Receivable | -679.96 | 9,668 | -13,336 | 6,916 | 2,919 | -1,500 | Upgrade |
Change in Inventory | -13,520 | 3,982 | -7,731 | 4,744 | -3,091 | 811.78 | Upgrade |
Change in Accounts Payable | 12,207 | -9,847 | 4,869 | -6,382 | -8,892 | 696.11 | Upgrade |
Change in Other Net Operating Assets | -9,046 | -3,090 | -5,222 | -2,952 | 3,478 | -1,608 | Upgrade |
Operating Cash Flow | 22,821 | 65,239 | 52,331 | 47,345 | 48,111 | 20,828 | Upgrade |
Operating Cash Flow Growth | -68.86% | 24.66% | 10.53% | -1.59% | 131.00% | -13.43% | Upgrade |
Capital Expenditures | -77,761 | -16,156 | -15,192 | -20,303 | -29,412 | -38,536 | Upgrade |
Sale of Property, Plant & Equipment | 2,565 | 2,107 | 2,670 | 3,073 | 2,426 | 5,196 | Upgrade |
Divestitures | - | - | 100 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -784.45 | -1,618 | -120.46 | -579.59 | -66.63 | -362.92 | Upgrade |
Investment in Securities | 60,468 | -18,364 | -61,679 | 19,904 | -16,135 | -10,051 | Upgrade |
Other Investing Activities | -409.62 | -409.62 | -199.63 | -619.53 | -1,372 | -461.87 | Upgrade |
Investing Cash Flow | -15,914 | -34,441 | -74,271 | 1,476 | -44,559 | -44,215 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,000 | 15,846 | 11,761 | Upgrade |
Long-Term Debt Issued | - | 233.28 | - | - | 260.36 | 30,051 | Upgrade |
Total Debt Issued | 7,922 | 233.28 | - | 2,000 | 16,106 | 41,812 | Upgrade |
Short-Term Debt Repaid | - | - | -7,000 | -29,000 | - | -23,651 | Upgrade |
Long-Term Debt Repaid | - | -1,350 | -350.48 | -35,354 | -424.15 | -274.6 | Upgrade |
Total Debt Repaid | -1,586 | -1,350 | -7,350 | -64,354 | -424.15 | -23,925 | Upgrade |
Net Debt Issued (Repaid) | 6,335 | -1,117 | -7,350 | -62,354 | 15,682 | 17,887 | Upgrade |
Issuance of Common Stock | - | 3,371 | - | - | 305.97 | - | Upgrade |
Repurchase of Common Stock | -8,940 | -92.44 | -2,883 | - | - | - | Upgrade |
Dividends Paid | -6,059 | -6,008 | -4,411 | -1,178 | -1,164 | -2,910 | Upgrade |
Other Financing Activities | - | - | 3 | - | - | - | Upgrade |
Financing Cash Flow | -8,663 | -3,846 | 41,658 | -63,532 | 14,824 | 14,977 | Upgrade |
Foreign Exchange Rate Adjustments | 732.57 | 1,974 | -50.36 | -924.46 | 365.05 | -282.47 | Upgrade |
Net Cash Flow | -1,024 | 28,926 | 19,668 | -15,636 | 18,741 | -8,693 | Upgrade |
Free Cash Flow | -54,940 | 49,082 | 37,139 | 27,042 | 18,699 | -17,708 | Upgrade |
Free Cash Flow Growth | - | 32.16% | 37.34% | 44.62% | - | - | Upgrade |
Free Cash Flow Margin | -20.01% | 15.32% | 12.20% | 10.38% | 6.97% | -8.05% | Upgrade |
Free Cash Flow Per Share | -1616.50 | 994.39 | 832.08 | 764.91 | 490.74 | -507.01 | Upgrade |
Cash Interest Paid | 241.64 | 98.48 | 100.66 | 546.27 | 289.05 | -598.05 | Upgrade |
Cash Income Tax Paid | 4,781 | 4,781 | -2,704 | 2,200 | -681.24 | 4,055 | Upgrade |
Levered Free Cash Flow | - | 19,186 | 69,841 | 5,619 | 8,378 | -9,790 | Upgrade |
Unlevered Free Cash Flow | - | 21,276 | 71,336 | 6,944 | 9,782 | -8,435 | Upgrade |
Change in Working Capital | -11,039 | 713.51 | -21,419 | 2,327 | -5,586 | -1,600 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.