Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea
· Delayed Price · Currency is KRW 22,600
+50 (0.22%)
Jun 5, 2025, 3:30 PM KST
Seojin System Co.,Ltd 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 | Mar '25 Mar 31, 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 | 48,087 | 84,256 | -22,561 | 1,611 | 38,609 | -5,507 | Upgrade
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| Depreciation & Amortization | 97,160 | 93,520 | 78,319 | 64,348 | 48,521 | 33,628 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,342 | -2,167 | -2,063 | -181.62 | 385.11 | 17.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 755.01 | 755.01 | - | - | 106.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -280.03 | -279.97 | 930.06 | - | 2,153 | 494.62 | Upgrade
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| Loss (Gain) on Equity Investments | 129.05 | 139.12 | -197.61 | -853.88 | -802.94 | 88.22 | Upgrade
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| Stock-Based Compensation | 2,530 | 2,291 | 1,833 | 1,102 | 1,089 | 831.92 | Upgrade
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| Provision & Write-off of Bad Debts | 453.63 | 599.93 | 3,386 | -100.53 | 2,143 | -32.94 | Upgrade
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| Other Operating Activities | -16,684 | -26,365 | 17,575 | 20,312 | 33,486 | -3,044 | Upgrade
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| Change in Accounts Receivable | -54,992 | -98,689 | 43,091 | -1,155 | -29,898 | -43,255 | Upgrade
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| Change in Inventory | -133,868 | -98,547 | -84,638 | -186,585 | -195,062 | -38,315 | Upgrade
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| Change in Accounts Payable | -17,866 | 11,008 | -35,442 | 93,184 | 104,963 | 18,781 | Upgrade
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| Change in Other Net Operating Assets | -57,960 | -79,982 | 42,342 | 32,496 | -11,026 | 255.31 | Upgrade
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| Operating Cash Flow | -133,878 | -113,461 | 42,575 | 24,177 | -5,333 | -36,058 | Upgrade
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| Operating Cash Flow Growth | - | - | 76.10% | - | - | - | Upgrade
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| Capital Expenditures | -215,360 | -177,062 | -162,623 | -162,999 | -120,281 | -110,471 | Upgrade
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| Sale of Property, Plant & Equipment | 2,051 | 3,923 | 5,355 | 9,595 | 2,990 | 2,218 | Upgrade
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| Cash Acquisitions | -16,611 | -16,611 | 40 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,056 | -1,027 | -1,580 | -844.86 | -228.86 | -2,375 | Upgrade
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| Investment in Securities | -22,678 | -20,618 | -1,744 | -60,078 | -981.29 | -52.51 | Upgrade
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| Other Investing Activities | 1,041 | 508.34 | -1,830 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -255,457 | -211,777 | -162,439 | -214,327 | -118,501 | -110,681 | Upgrade
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| Short-Term Debt Issued | - | 891,819 | 573,541 | 415,869 | 329,051 | 232,262 | Upgrade
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| Long-Term Debt Issued | - | 347,219 | 147,747 | 23,195 | 163,500 | 180,474 | Upgrade
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| Total Debt Issued | 1,309,610 | 1,239,038 | 721,289 | 439,063 | 492,551 | 412,736 | Upgrade
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| Short-Term Debt Repaid | - | -765,238 | -489,530 | -368,233 | -286,879 | -223,487 | Upgrade
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| Long-Term Debt Repaid | - | -138,207 | -95,884 | -44,556 | -79,695 | -31,540 | Upgrade
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| Total Debt Repaid | -916,920 | -903,445 | -585,414 | -412,788 | -366,574 | -255,027 | Upgrade
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| Net Debt Issued (Repaid) | 392,690 | 335,593 | 135,874 | 26,275 | 125,977 | 157,710 | Upgrade
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| Issuance of Common Stock | 12,932 | 12,932 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7,675 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -5,637 | - | -5,430 | Upgrade
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| Other Financing Activities | -1,018 | 511.67 | -11,210 | 163,789 | -0 | -9,909 | Upgrade
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| Financing Cash Flow | 404,605 | 349,036 | 116,989 | 184,427 | 125,977 | 142,370 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,302 | 1,264 | 104.51 | 449.11 | 191.51 | -114.5 | Upgrade
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| Net Cash Flow | 16,573 | 25,063 | -2,770 | -5,274 | 2,335 | -4,483 | Upgrade
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| Free Cash Flow | -349,237 | -290,523 | -120,048 | -138,822 | -125,613 | -146,529 | Upgrade
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| Free Cash Flow Margin | -29.87% | -23.94% | -15.42% | -18.86% | -20.72% | -45.52% | Upgrade
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| Free Cash Flow Per Share | -6420.95 | -5018.81 | -3204.36 | -3693.97 | -3401.33 | -4047.62 | Upgrade
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| Cash Interest Paid | 38,570 | 39,305 | 37,654 | 25,041 | 11,566 | 8,717 | Upgrade
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| Cash Income Tax Paid | 14,300 | 8,434 | 8,190 | 11,415 | -8,782 | 11,042 | Upgrade
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| Levered Free Cash Flow | -386,417 | -398,584 | -109,214 | -160,740 | -176,417 | -134,572 | Upgrade
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| Unlevered Free Cash Flow | -353,778 | -367,685 | -81,344 | -142,580 | -163,257 | -126,759 | Upgrade
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| Change in Net Working Capital | 288,986 | 353,345 | 27,917 | 81,490 | 128,608 | 51,370 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.