Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea · Delayed Price · Currency is KRW 3,930.00
-200.00 (-4.84%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42,258 | 48,779 | 20,567 | 13,656 | 16,453 | 22,622 |
Depreciation & Amortization | 24,127 | 22,418 | 23,752 | 25,550 | 26,722 | 22,337 |
Loss (Gain) From Sale of Assets | 91.4 | 98.11 | -47.38 | 464.69 | 462.04 | 35.93 |
Loss (Gain) From Sale of Investments | 1,523 | 1,723 | 50.61 | -57.54 | 113.18 | -0.9 |
Loss (Gain) on Equity Investments | 110.8 | 23.78 | - | - | - | - |
Stock-Based Compensation | 171.44 | 424.99 | 1,033 | 941.3 | 1,547 | 1,468 |
Provision & Write-off of Bad Debts | 4.55 | 4.55 | - | - | 33.46 | -12.28 |
Other Operating Activities | -38,017 | -47,197 | 19,169 | 33,196 | -312.59 | 7,247 |
Change in Accounts Receivable | 5,962 | 652.76 | 12,202 | -13,336 | 6,916 | 2,919 |
Change in Inventory | -10,429 | -9,941 | 3,982 | -7,731 | 4,744 | -3,091 |
Change in Accounts Payable | -12,930 | 622.42 | -9,800 | 4,869 | -6,382 | -8,892 |
Change in Other Net Operating Assets | -20.17 | -3,045 | -5,670 | -5,222 | -2,952 | 3,478 |
Operating Cash Flow | 12,853 | 14,564 | 65,239 | 52,331 | 47,345 | 48,111 |
Operating Cash Flow Growth | -74.98% | -77.68% | 24.66% | 10.53% | -1.59% | 131.00% |
Capital Expenditures | -66,105 | -71,444 | -16,156 | -15,192 | -20,303 | -29,412 |
Sale of Property, Plant & Equipment | 3,071 | 2,931 | 2,107 | 2,670 | 3,073 | 2,426 |
Divestitures | - | - | - | 100 | - | - |
Sale (Purchase) of Intangibles | -247.47 | -389.96 | -1,618 | -120.46 | -579.59 | -66.63 |
Investment in Securities | 23,133 | 32,594 | -18,364 | -61,679 | 19,904 | -16,135 |
Other Investing Activities | -595.15 | -862.28 | -409.62 | -199.63 | -619.53 | -1,372 |
Investing Cash Flow | -40,723 | -37,159 | -34,441 | -74,271 | 1,476 | -44,559 |
Short-Term Debt Issued | - | - | - | - | 2,000 | 15,846 |
Long-Term Debt Issued | - | 9,272 | 233.28 | - | - | 260.36 |
Total Debt Issued | 10,532 | 9,272 | 233.28 | - | 2,000 | 16,106 |
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) | 9,468 | 8,626 | -1,117 | -7,350 | -62,354 | 15,682 |
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 | 0 | 0 | - | 3 | - | - |
Financing Cash Flow | -5,531 | -6,373 | -3,846 | 41,658 | -63,532 | 14,824 |
Foreign Exchange Rate Adjustments | 884.67 | -853.81 | 1,974 | -50.36 | -924.46 | 365.05 |
Net Cash Flow | -32,516 | -29,822 | 28,926 | 19,668 | -15,636 | 18,741 |
Free Cash Flow | -53,252 | -56,880 | 49,082 | 37,139 | 27,042 | 18,699 |
Free Cash Flow Growth | - | - | 32.16% | 37.34% | 44.62% | - |
Free Cash Flow Margin | -18.68% | -20.47% | 15.32% | 12.20% | 10.38% | 6.97% |
Free Cash Flow Per Share | -1135.46 | -1170.41 | 1384.16 | 832.08 | 764.91 | 490.74 |
Cash Interest Paid | 406.76 | 279.4 | 98.48 | 100.66 | 546.27 | 289.05 |
Cash Income Tax Paid | 506.33 | 2,666 | 4,781 | -2,704 | 2,200 | -681.24 |
Levered Free Cash Flow | -43,250 | -96,649 | 39,921 | 90,883 | 5,619 | 8,378 |
Unlevered Free Cash Flow | -40,766 | -94,293 | 42,014 | 92,382 | 6,944 | 9,782 |
Change in Working Capital | -17,417 | -11,711 | 713.51 | -21,419 | 2,327 | -5,586 |