Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea · Delayed Price · Currency is KRW 69,700
-3,900 (-5.30%)
Jun 10, 2026, 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 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 | -122,893 | -101,238 | 84,256 | -22,561 | 1,611 | 38,609 |
Depreciation & Amortization | 110,365 | 106,804 | 93,520 | 78,319 | 64,348 | 48,521 |
Loss (Gain) From Sale of Assets | -192.14 | -215.91 | -2,167 | -2,063 | -181.62 | 385.11 |
Asset Writedown & Restructuring Costs | - | - | 755.01 | - | - | 106.4 |
Loss (Gain) From Sale of Investments | 576.97 | 577.06 | -279.97 | 930.06 | - | 2,153 |
Loss (Gain) on Equity Investments | 356.17 | 383.53 | 139.12 | -197.61 | -853.88 | -802.94 |
Stock-Based Compensation | 3,872 | 3,602 | 2,291 | 1,833 | 1,102 | 1,089 |
Provision & Write-off of Bad Debts | -604.22 | -73.98 | 599.93 | 3,386 | -100.53 | 2,143 |
Other Operating Activities | 14,305 | 44,734 | -26,365 | 17,575 | 20,312 | 33,486 |
Change in Accounts Receivable | 8,812 | -14,359 | -98,689 | 43,091 | -1,155 | -29,898 |
Change in Inventory | -200,447 | -129,117 | -98,547 | -84,638 | -186,585 | -195,062 |
Change in Accounts Payable | 94,290 | 14,925 | 11,008 | -35,442 | 93,184 | 104,963 |
Change in Other Net Operating Assets | 27,023 | 34,223 | -79,982 | 42,342 | 32,496 | -11,026 |
Operating Cash Flow | -64,536 | -39,757 | -113,461 | 42,575 | 24,177 | -5,333 |
Operating Cash Flow Growth | - | - | - | 76.10% | - | - |
Capital Expenditures | -349,449 | -328,856 | -177,062 | -162,623 | -162,999 | -120,281 |
Sale of Property, Plant & Equipment | 39,906 | 4,961 | 3,923 | 5,355 | 9,595 | 2,990 |
Cash Acquisitions | -588.57 | -588.57 | -16,611 | 40 | - | - |
Sale (Purchase) of Intangibles | -2,370 | -3,166 | -1,027 | -1,580 | -844.86 | -228.86 |
Investment in Securities | 22,260 | 22,291 | -20,618 | -1,744 | -60,078 | -981.29 |
Other Investing Activities | 4,439 | -108.85 | 508.34 | -1,830 | -0 | -0 |
Investing Cash Flow | -284,942 | -305,564 | -211,777 | -162,439 | -214,327 | -118,501 |
Short-Term Debt Issued | - | 1,344,698 | 917,719 | 573,541 | 415,869 | 329,051 |
Long-Term Debt Issued | - | 281,831 | 321,319 | 147,747 | 23,195 | 163,500 |
Total Debt Issued | 1,831,263 | 1,626,529 | 1,239,038 | 721,289 | 439,063 | 492,551 |
Short-Term Debt Repaid | - | -1,133,521 | -807,583 | -489,530 | -368,233 | -286,879 |
Long-Term Debt Repaid | - | -150,209 | -95,863 | -95,884 | -44,556 | -79,695 |
Total Debt Repaid | -1,482,004 | -1,283,730 | -903,445 | -585,414 | -412,788 | -366,574 |
Net Debt Issued (Repaid) | 349,260 | 342,800 | 335,593 | 135,874 | 26,275 | 125,977 |
Issuance of Common Stock | 4,833 | - | 12,932 | - | - | - |
Repurchase of Common Stock | -10,042 | -10,042 | - | -7,675 | - | - |
Dividends Paid | - | - | - | - | -5,637 | - |
Other Financing Activities | -1,044 | 1,078 | 511.67 | -11,210 | 163,789 | -0 |
Financing Cash Flow | 343,007 | 333,835 | 349,036 | 116,989 | 184,427 | 125,977 |
Foreign Exchange Rate Adjustments | 3,074 | 2,442 | 1,264 | 104.51 | 449.11 | 191.51 |
Net Cash Flow | -3,397 | -9,044 | 25,063 | -2,770 | -5,274 | 2,335 |
Free Cash Flow | -413,985 | -368,613 | -290,523 | -120,048 | -138,822 | -125,613 |
Free Cash Flow Margin | -38.86% | -34.57% | -23.94% | -15.42% | -18.86% | -20.72% |
Free Cash Flow Per Share | -7303.55 | -6558.63 | -5018.81 | -3204.36 | -3693.97 | -3401.33 |
Cash Interest Paid | 59,068 | 54,313 | 39,305 | 37,654 | 25,041 | 11,566 |
Cash Income Tax Paid | 14,178 | 15,608 | 8,434 | 8,190 | 11,415 | -8,782 |
Levered Free Cash Flow | -397,178 | -306,084 | -398,584 | -109,214 | -160,740 | -176,417 |
Unlevered Free Cash Flow | -347,407 | -259,254 | -367,685 | -81,344 | -142,580 | -163,257 |
Change in Working Capital | -70,321 | -94,329 | -266,210 | -34,647 | -62,060 | -131,023 |