SEMCNS Co., Ltd. (KOSDAQ:252990)
South Korea · Delayed Price · Currency is KRW 5,790.00
-40.00 (-0.69%)
At close: Sep 17, 2025
SEMCNS 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | 4,843 | 3,318 | -1,310 | 15,138 | 11,911 | 6,035 | Upgrade |
Depreciation & Amortization | 6,164 | 5,774 | 3,119 | 2,249 | 2,805 | 3,400 | Upgrade |
Loss (Gain) From Sale of Assets | 19.67 | -10.87 | -0.05 | 292.39 | - | - | Upgrade |
Other Operating Activities | 855.47 | 1,649 | 651.76 | 496.54 | 3,719 | 3,456 | Upgrade |
Change in Accounts Receivable | -867.11 | -1,147 | -82.22 | 98.78 | -497.7 | -841.07 | Upgrade |
Change in Inventory | -810.49 | -4,161 | -800.01 | 866.66 | -900.31 | 306.37 | Upgrade |
Change in Accounts Payable | 1,623 | 443.72 | -154.87 | 127.12 | -189.63 | -464.19 | Upgrade |
Change in Other Net Operating Assets | -1,127 | -248.13 | -1,130 | -2,301 | -362.77 | -547.52 | Upgrade |
Operating Cash Flow | 10,701 | 5,619 | 292.79 | 16,968 | 16,484 | 11,345 | Upgrade |
Operating Cash Flow Growth | 162.35% | 1819.04% | -98.27% | 2.93% | 45.30% | 387.20% | Upgrade |
Capital Expenditures | -11,229 | -22,495 | -75,347 | -14,091 | -20,606 | -698.88 | Upgrade |
Sale of Property, Plant & Equipment | - | 10.87 | 0.05 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -321.86 | -137.78 | -96.46 | -200.33 | - | - | Upgrade |
Investment in Securities | 7,458 | -27,099 | 65,550 | -15,068 | -96,700 | -2.66 | Upgrade |
Other Investing Activities | 251.44 | 335.39 | 2,919 | - | - | -11,250 | Upgrade |
Investing Cash Flow | -3,842 | -49,386 | -6,975 | -29,360 | -117,306 | -11,952 | Upgrade |
Short-Term Debt Issued | - | - | 8,200 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 38,000 | 5,000 | 22,000 | 54,993 | 9,000 | Upgrade |
Total Debt Issued | - | 38,000 | 13,200 | 22,000 | 54,993 | 9,000 | Upgrade |
Short-Term Debt Repaid | - | - | -8,200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,049 | -682.25 | -650.58 | -18,237 | -912.18 | Upgrade |
Total Debt Repaid | -8,378 | -5,049 | -8,882 | -650.58 | -18,237 | -912.18 | Upgrade |
Net Debt Issued (Repaid) | -8,378 | 32,951 | 4,318 | 21,349 | 36,756 | 8,088 | Upgrade |
Issuance of Common Stock | - | - | - | - | 63,928 | 186.1 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,000 | -7.15 | - | Upgrade |
Other Financing Activities | -26.03 | -26.03 | 594.33 | -0 | 382.03 | 43.37 | Upgrade |
Financing Cash Flow | -8,404 | 32,925 | 4,912 | 19,349 | 101,059 | 8,317 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | - | 1.15 | -13.4 | 6.08 | -20.69 | Upgrade |
Net Cash Flow | -1,545 | -10,842 | -1,769 | 6,944 | 242.84 | 7,690 | Upgrade |
Free Cash Flow | -527.81 | -16,876 | -75,054 | 2,876 | -4,122 | 10,646 | Upgrade |
Free Cash Flow Margin | -0.83% | -31.65% | -242.62% | 5.74% | -8.67% | 29.62% | Upgrade |
Free Cash Flow Per Share | -9.27 | -306.93 | -1546.49 | 50.92 | -89.98 | 275.21 | Upgrade |
Cash Interest Paid | 2,646 | 2,094 | 964.8 | 423.56 | 218.88 | 642.12 | Upgrade |
Cash Income Tax Paid | 1,718 | 1,658 | 2,007 | 2,393 | 834.58 | -138.2 | Upgrade |
Levered Free Cash Flow | -2,316 | -21,407 | -81,089 | 6,999 | -7,086 | -2,979 | Upgrade |
Unlevered Free Cash Flow | -853.27 | -20,301 | -80,520 | 7,648 | -6,862 | -2,672 | Upgrade |
Change in Working Capital | -1,182 | -5,112 | -2,167 | -1,208 | -1,950 | -1,546 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.