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Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
+320.00 (12.19%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,01248,77920,56713,65616,45322,622
Depreciation & Amortization
24,12722,41823,75225,55026,72222,337
Loss (Gain) From Sale of Assets
91.498.11-47.38464.69462.0435.93
Loss (Gain) From Sale of Investments
1,5231,72350.61-57.54113.18-0.9
Loss (Gain) on Equity Investments
110.823.78----
Stock-Based Compensation
171.44424.991,033941.31,5471,468
Provision & Write-off of Bad Debts
4.554.55--33.46-12.28
Other Operating Activities
-37,923-47,19719,16933,196-312.597,247
Change in Accounts Receivable
5,962652.7612,202-13,3366,9162,919
Change in Inventory
-10,429-9,9413,982-7,7314,744-3,091
Change in Accounts Payable
-12,930622.42-9,8004,869-6,382-8,892
Change in Other Net Operating Assets
132.1-3,045-5,670-5,222-2,9523,478
Operating Cash Flow
12,85314,56465,23952,33147,34548,111
Operating Cash Flow Growth
-74.98%-77.68%24.66%10.53%-1.59%131.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-65,838-71,444-16,156-15,192-20,303-29,412
Sale of Property, Plant & Equipment
3,0712,9312,1072,6703,0732,426
Divestitures
---100--
Sale (Purchase) of Intangibles
-247.47-389.96-1,618-120.46-579.59-66.63
Investment in Securities
23,13332,594-18,364-61,67919,904-16,135
Other Investing Activities
-862.28-862.28-409.62-199.63-619.53-1,372
Investing Cash Flow
-40,723-37,159-34,441-74,2711,476-44,559

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
10,5329,272233.28-2,00016,106
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
-1,064-646.05-1,350-7,350-64,354-424.15
Net Debt Issued (Repaid)
9,4688,626-1,117-7,350-62,35415,682
Issuance of Common Stock
--3,371--305.97
Repurchase of Common Stock
-8,940-8,940-92.44-2,883--
Dividends Paid
-6,059-6,059-6,008-4,411-1,178-1,164
Other Financing Activities
00-3--
Financing Cash Flow
-5,531-6,373-3,84641,658-63,53214,824

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
884.67-853.811,974-50.36-924.46365.05
Net Cash Flow
-32,516-29,82228,92619,668-15,63618,741

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-52,985-56,88049,08237,13927,04218,699
Free Cash Flow Growth
--32.16%37.34%44.62%-
Free Cash Flow Margin
-18.59%-20.47%15.32%12.20%10.38%6.97%
Free Cash Flow Per Share
-1558.96-1170.411384.16832.08764.91490.74
Levered Free Cash Flow
--96,64939,92190,8835,6198,378
Unlevered Free Cash Flow
--94,29342,01492,3826,9449,782

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
279.4279.498.48100.66546.27289.05
Cash Income Tax Paid
2,6662,6664,781-2,7042,200-681.24
Change in Working Capital
-17,264-11,711713.51-21,4192,327-5,586