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Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,280.00
+25.00 (0.59%)
At close: Sep 11, 2026

Se Gyung Hi Tech 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
59,96848,77920,56713,65616,45322,622
Depreciation & Amortization
25,87122,41823,75225,55026,72222,337
Loss (Gain) From Sale of Assets
93.1798.11-47.38464.69462.0435.93
Loss (Gain) From Sale of Investments
1,5151,72350.61-57.54113.18-0.9
Loss (Gain) on Equity Investments
695.5323.78----
Stock-Based Compensation
82.19424.991,033941.31,5471,468
Provision & Write-off of Bad Debts
4.554.55--33.46-12.28
Other Operating Activities
-54,373-47,19719,16933,196-312.597,247
Change in Accounts Receivable
16,319652.7612,202-13,3366,9162,919
Change in Inventory
-3,729-9,9413,982-7,7314,744-3,091
Change in Accounts Payable
-6,070622.42-9,8004,869-6,382-8,892
Change in Other Net Operating Assets
-1,284-3,045-5,670-5,222-2,9523,478
Operating Cash Flow
39,09314,56465,23952,33147,34548,111
Operating Cash Flow Growth
16.57%-77.68%24.66%10.53%-1.59%131.00%

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
-48,323-71,444-16,156-15,192-20,303-29,412
Sale of Property, Plant & Equipment
3,3272,9312,1072,6703,0732,426
Divestitures
---100--
Sale (Purchase) of Intangibles
-269.82-389.96-1,618-120.46-579.59-66.63
Investment in Securities
-3,21132,594-18,364-61,67919,904-16,135
Other Investing Activities
-149.98-862.28-409.62-199.63-619.53-1,372
Investing Cash Flow
-48,618-37,159-34,441-74,2711,476-44,559

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----2,00015,846
Long-Term Debt Issued
-9,272233.28--260.36
Total Debt Issued
10,3629,272233.28-2,00016,106
Short-Term Debt Repaid
----7,000-29,000-
Long-Term Debt Repaid
--646.05-1,350-350.48-35,354-424.15
Total Debt Repaid
-1,128-646.05-1,350-7,350-64,354-424.15
Net Debt Issued (Repaid)
9,2348,626-1,117-7,350-62,35415,682
Issuance of Common Stock
--3,371--305.97
Repurchase of Common Stock
--8,940-92.44-2,883--
Dividends Paid
-5,917-6,059-6,008-4,411-1,178-1,164
Other Financing Activities
-30-3--
Financing Cash Flow
3,313-6,373-3,84641,658-63,53214,824

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
3,088-853.811,974-50.36-924.46365.05
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-3,124-29,82228,92619,668-15,63618,741

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
-9,230-56,88049,08237,13927,04218,699
Free Cash Flow Growth
--32.16%37.34%44.62%-
Free Cash Flow Margin
-3.11%-20.47%15.32%12.20%10.38%6.97%
Free Cash Flow Per Share
-185.25-1170.411384.16832.08764.91490.74
Levered Free Cash Flow
-19,462-96,64939,92190,8835,6198,378
Unlevered Free Cash Flow
-16,841-94,29342,01492,3826,9449,782

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
433.28279.498.48100.66546.27289.05
Cash Income Tax Paid
615.552,6664,781-2,7042,200-681.24
Change in Working Capital
5,236-11,711713.51-21,4192,327-5,586