Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)

South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
0.00 (0.00%)
At close: Oct 2, 2025

Se Gyung Hi Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87,81141,31134,94616,45322,622-3,730
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Depreciation & Amortization
23,11823,75225,55026,72222,33719,378
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Loss (Gain) From Sale of Assets
-32.78-47.38464.69462.0435.93399.76
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Loss (Gain) From Sale of Investments
-18.2450.61-57.54113.18-0.9-114.59
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Stock-Based Compensation
931.421,033941.31,5471,468819.1
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Provision & Write-off of Bad Debts
---33.46-12.28349.46
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Other Operating Activities
-72,850-1,57511,906-312.597,2475,327
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Change in Accounts Receivable
9,1349,668-13,3366,9162,919-1,500
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Change in Inventory
-6,8963,982-7,7314,744-3,091811.78
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Change in Accounts Payable
4,942-9,8474,869-6,382-8,892696.11
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Change in Other Net Operating Assets
-12,605-3,090-5,222-2,9523,478-1,608
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Operating Cash Flow
33,53665,23952,33147,34548,11120,828
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Operating Cash Flow Growth
-45.90%24.66%10.53%-1.59%131.00%-13.43%
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Capital Expenditures
-45,917-16,156-15,192-20,303-29,412-38,536
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Sale of Property, Plant & Equipment
2,7742,1072,6703,0732,4265,196
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Divestitures
--100---
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Sale (Purchase) of Intangibles
-831.66-1,618-120.46-579.59-66.63-362.92
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Investment in Securities
6,284-18,364-61,67919,904-16,135-10,051
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Other Investing Activities
-914.64-409.62-199.63-619.53-1,372-461.87
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Investing Cash Flow
-38,601-34,441-74,2711,476-44,559-44,215
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Short-Term Debt Issued
---2,00015,84611,761
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Long-Term Debt Issued
-233.28--260.3630,051
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Total Debt Issued
219233.28-2,00016,10641,812
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Short-Term Debt Repaid
---7,000-29,000--23,651
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Long-Term Debt Repaid
--1,350-350.48-35,354-424.15-274.6
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Total Debt Repaid
-1,436-1,350-7,350-64,354-424.15-23,925
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Net Debt Issued (Repaid)
-1,217-1,117-7,350-62,35415,68217,887
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Issuance of Common Stock
-3,371--305.97-
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Repurchase of Common Stock
-8,940-92.44-2,883---
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Dividends Paid
-6,059-6,008-4,411-1,178-1,164-2,910
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Other Financing Activities
--3---
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Financing Cash Flow
-16,216-3,84641,658-63,53214,82414,977
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Foreign Exchange Rate Adjustments
-163.81,974-50.36-924.46365.05-282.47
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Net Cash Flow
-21,44528,92619,668-15,63618,741-8,693
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Free Cash Flow
-12,38249,08237,13927,04218,699-17,708
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Free Cash Flow Growth
-32.16%37.34%44.62%--
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Free Cash Flow Margin
-4.48%15.32%12.20%10.38%6.97%-8.05%
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Free Cash Flow Per Share
-230.38994.39832.08764.91490.74-507.01
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Cash Interest Paid
108.2698.48100.66546.27289.05-598.05
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Cash Income Tax Paid
3,1514,781-2,7042,200-681.244,055
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Levered Free Cash Flow
-102,49619,18669,8415,6198,378-9,790
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Unlevered Free Cash Flow
-100,33221,27671,3366,9449,782-8,435
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Change in Working Capital
-5,425713.51-21,4192,327-5,586-1,600
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.