Secucen Co., Ltd. (KOSDAQ:232830)
South Korea
· Delayed Price · Currency is KRW
2,230.00
-80.00 (-3.46%)
At close: Mar 31, 2025, 3:30 PM KST
Secucen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2,515 | -958.97 |
| Depreciation & Amortization | 682.82 | 309.02 |
| Loss (Gain) From Sale of Assets | 36.82 | - |
| Asset Writedown & Restructuring Costs | 163.53 | - |
| Loss (Gain) From Sale of Investments | -222.33 | -291.71 |
| Provision & Write-off of Bad Debts | 289.26 | 6.95 |
| Other Operating Activities | 352.63 | 214.39 |
| Change in Accounts Receivable | -30,188 | 333.1 |
| Change in Inventory | 21,261 | - |
| Change in Accounts Payable | 11,207 | -1,168 |
| Change in Other Net Operating Assets | -876.01 | -1,021 |
| Operating Cash Flow | 191.74 | -2,576 |
| Capital Expenditures | -3,396 | -963.72 |
| Cash Acquisitions | -10,178 | - |
| Sale (Purchase) of Intangibles | -13.19 | -1.04 |
| Investment in Securities | 2,280 | -2,784 |
| Other Investing Activities | 1,095 | -493 |
| Investing Cash Flow | -10,213 | -4,242 |
| Long-Term Debt Issued | 38,382 | 730.9 |
| Long-Term Debt Repaid | -30,766 | -214.81 |
| Net Debt Issued (Repaid) | 7,616 | 516.09 |
| Issuance of Common Stock | - | 6,519 |
| Other Financing Activities | -0 | -504.86 |
| Financing Cash Flow | 7,616 | 6,531 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | -2,405 | -287.03 |
| Free Cash Flow | -3,204 | -3,540 |
| Free Cash Flow Margin | -3.07% | -21.82% |
| Free Cash Flow Per Share | -273.94 | -335.89 |
| Cash Interest Paid | 566.13 | - |
| Cash Income Tax Paid | 1.11 | 23.37 |
| Levered Free Cash Flow | -32,322 | - |
| Unlevered Free Cash Flow | -32,012 | - |
| Change in Net Working Capital | 28,305 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.