SEMCNS Co., Ltd. (KOSDAQ:252990)
South Korea · Delayed Price · Currency is KRW 13,890
-460 (-3.21%)
At close: Aug 20, 2026
SEMCNS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 21,701 | 15,063 | 3,318 | -1,310 | 15,138 | 11,911 |
Depreciation & Amortization | 7,862 | 7,204 | 5,774 | 3,119 | 2,249 | 2,805 |
Loss (Gain) From Sale of Assets | -9.95 | 9.72 | -10.87 | -0.05 | 292.39 | - |
Loss (Gain) From Sale of Investments | 16.61 | 2.74 | - | - | - | - |
Other Operating Activities | 1,824 | 243.93 | 1,649 | 651.76 | 496.54 | 3,719 |
Change in Accounts Receivable | -3,991 | -2,179 | -1,147 | -82.22 | 98.78 | -497.7 |
Change in Inventory | -954.41 | 10.26 | -4,161 | -800.01 | 866.66 | -900.31 |
Change in Accounts Payable | 607.38 | 1,036 | 443.72 | -154.87 | 127.12 | -189.63 |
Change in Other Net Operating Assets | -1,895 | -2,147 | -248.13 | -1,130 | -2,301 | -362.77 |
Operating Cash Flow | 25,160 | 19,243 | 5,619 | 292.79 | 16,968 | 16,484 |
Operating Cash Flow Growth | 153.19% | 242.48% | 1819.04% | -98.27% | 2.93% | 45.30% |
Investing Activities
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 |
Capital Expenditures | -9,485 | -8,732 | -22,495 | -75,347 | -14,091 | -20,606 |
Sale of Property, Plant & Equipment | 12.73 | 12.73 | 10.87 | 0.05 | - | - |
Sale (Purchase) of Intangibles | -541.83 | -578.9 | -137.78 | -96.46 | -200.33 | - |
Investment in Securities | -28,031 | -21,311 | -27,099 | 65,550 | -15,068 | -96,700 |
Other Investing Activities | 41.75 | 41.75 | 335.39 | 2,919 | - | - |
Investing Cash Flow | -38,003 | -30,568 | -49,386 | -6,975 | -29,360 | -117,306 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16,000 | - | 8,200 | - | - |
Long-Term Debt Issued | - | - | 38,150 | 5,000 | 22,000 | 54,993 |
Total Debt Issued | 15,966 | 16,000 | 38,150 | 13,200 | 22,000 | 54,993 |
Short-Term Debt Repaid | - | - | - | -8,200 | - | - |
Long-Term Debt Repaid | - | -8,368 | -5,226 | -682.25 | -650.58 | -18,237 |
Total Debt Repaid | -8,382 | -8,368 | -5,226 | -8,882 | -650.58 | -18,237 |
Net Debt Issued (Repaid) | 7,584 | 7,632 | 32,925 | 4,318 | 21,349 | 36,756 |
Issuance of Common Stock | 7,990 | 7,990 | - | - | - | 63,928 |
Repurchase of Common Stock | - | - | - | - | -2,000 | -7.15 |
Other Financing Activities | 0 | - | - | 594.33 | -0 | 382.03 |
Financing Cash Flow | 15,574 | 15,622 | 32,925 | 4,912 | 19,349 | 101,059 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17.76 | -2.34 | - | 1.15 | -13.4 | 6.08 |
Net Cash Flow | 2,749 | 4,295 | -10,842 | -1,769 | 6,944 | 242.84 |
Free Cash Flow
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 |
Free Cash Flow | 15,675 | 10,511 | -16,876 | -75,054 | 2,876 | -4,122 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.53% | 13.48% | -31.65% | -242.62% | 5.74% | -8.67% |
Free Cash Flow Per Share | 261.70 | 178.24 | -305.16 | -1546.49 | 50.92 | -89.98 |
Levered Free Cash Flow | 7,777 | 4,347 | -21,407 | -81,089 | 6,999 | -7,086 |
Unlevered Free Cash Flow | 9,006 | 5,662 | -20,301 | -80,520 | 7,648 | -6,862 |
Additional Metrics
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 |
Cash Interest Paid | 2,122 | 2,221 | 2,094 | 964.8 | 423.56 | 218.88 |
Cash Income Tax Paid | 204.02 | 436.87 | 1,658 | 2,007 | 2,393 | 834.58 |
Change in Working Capital | -6,233 | -3,281 | -5,112 | -2,167 | -1,208 | -1,950 |