Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,200
-600 (-2.75%)
Apr 2, 2025, 3:30 PM KST

Seojin System Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
84,256-22,5611,61138,609-5,507
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Depreciation & Amortization
93,52078,31964,34848,52133,628
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Loss (Gain) From Sale of Assets
-2,167-2,063-181.62385.1117.74
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Asset Writedown & Restructuring Costs
755.01--106.4-
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Loss (Gain) From Sale of Investments
-279.97930.06-2,153494.62
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Loss (Gain) on Equity Investments
139.12-197.61-853.88-802.9488.22
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Stock-Based Compensation
2,2911,8331,1021,089831.92
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Provision & Write-off of Bad Debts
599.933,386-100.532,143-32.94
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Other Operating Activities
-26,36517,57520,31233,486-3,044
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Change in Accounts Receivable
-98,68943,091-1,155-29,898-43,255
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Change in Inventory
-98,547-84,638-186,585-195,062-38,315
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Change in Accounts Payable
11,008-35,44293,184104,96318,781
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Change in Other Net Operating Assets
-79,98242,34232,496-11,026255.31
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Operating Cash Flow
-113,46142,57524,177-5,333-36,058
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Operating Cash Flow Growth
-76.10%---
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Capital Expenditures
-177,062-162,623-162,999-120,281-110,471
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Sale of Property, Plant & Equipment
3,9235,3559,5952,9902,218
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Cash Acquisitions
-16,61140---
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Sale (Purchase) of Intangibles
-1,027-1,580-844.86-228.86-2,375
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Investment in Securities
-20,618-1,744-60,078-981.29-52.51
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Other Investing Activities
508.34-1,830-0-0-
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Investing Cash Flow
-211,777-162,439-214,327-118,501-110,681
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Short-Term Debt Issued
891,819573,541415,869329,051232,262
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Long-Term Debt Issued
347,219147,74723,195163,500180,474
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Total Debt Issued
1,239,038721,289439,063492,551412,736
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Short-Term Debt Repaid
-765,238-489,530-368,233-286,879-223,487
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Long-Term Debt Repaid
-138,207-95,884-44,556-79,695-31,540
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Total Debt Repaid
-903,445-585,414-412,788-366,574-255,027
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Net Debt Issued (Repaid)
335,593135,87426,275125,977157,710
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Issuance of Common Stock
12,932----
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Repurchase of Common Stock
--7,675---
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Dividends Paid
---5,637--5,430
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Other Financing Activities
511.67-11,210163,789-0-9,909
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Financing Cash Flow
349,036116,989184,427125,977142,370
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Foreign Exchange Rate Adjustments
1,264104.51449.11191.51-114.5
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Net Cash Flow
25,063-2,770-5,2742,335-4,483
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Free Cash Flow
-290,523-120,048-138,822-125,613-146,529
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Free Cash Flow Margin
-23.94%-15.42%-18.86%-20.72%-45.52%
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Free Cash Flow Per Share
-4703.22-3208.63-3693.97-3401.33-4047.62
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Cash Interest Paid
39,30537,65425,04111,5668,717
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Cash Income Tax Paid
8,4348,19011,415-8,78211,042
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Levered Free Cash Flow
-398,584-109,214-160,740-176,417-134,572
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Unlevered Free Cash Flow
-367,685-81,344-142,580-163,257-126,759
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Change in Net Working Capital
353,34527,91781,490128,60851,370
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.