Sensorview Co., LTD (KOSDAQ:321370)
South Korea · Delayed Price · Currency is KRW 1,863.00
+177.00 (10.50%)
At close: Sep 18, 2026
Sensorview Co., LTD 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 | Jun '26 Jun 30, 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 | -13,667 | -15,197 | -17,836 | -18,332 | -12,700 | -15,190 |
Depreciation & Amortization | 1,923 | 1,737 | 2,210 | 2,181 | 2,253 | 1,705 |
Loss (Gain) From Sale of Assets | -5.28 | -8.2 | 11.4 | 21.01 | 18.37 | 2.6 |
Asset Writedown & Restructuring Costs | 502.88 | 502.88 | 1,576 | - | 222.08 | - |
Loss (Gain) From Sale of Investments | -2.58 | - | - | - | 0.1 | - |
Stock-Based Compensation | 232.77 | 180.27 | 342.02 | 1,331 | 1,405 | 403.86 |
Provision & Write-off of Bad Debts | -101.65 | -312.55 | 707.22 | -65.65 | 93.6 | 23.79 |
Other Operating Activities | 1,801 | 2,471 | 1,561 | 692.69 | -1,133 | 6,610 |
Change in Accounts Receivable | 1,785 | -199.14 | -680.72 | 670.75 | -894.54 | -574.2 |
Change in Inventory | 454.43 | 1,033 | -1,515 | -163.13 | -272.9 | -895.67 |
Change in Accounts Payable | -834.25 | 103.17 | 715.55 | -371.28 | -152.95 | 388.1 |
Change in Other Net Operating Assets | 2,299 | 2,081 | -621.05 | -1,582 | -663.3 | 13,707 |
Operating Cash Flow | -5,613 | -7,607 | -13,529 | -15,617 | -11,825 | 6,181 |
Operating Cash Flow Growth | - | - | - | - | - | 1472.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,891 | -5,394 | -4,614 | -1,507 | -1,289 | -9,100 |
Sale of Property, Plant & Equipment | 15 | 37.27 | 28.74 | 240.78 | 0.5 | - |
Sale (Purchase) of Intangibles | -654.39 | -1,023 | -1,983 | -230.53 | -335.72 | -310.68 |
Investment in Securities | -2,352 | -349.97 | 4,595 | -5,066 | -8.46 | -9.09 |
Other Investing Activities | 607.32 | -422.17 | 2.42 | -95.2 | -64.37 | 65.48 |
Investing Cash Flow | -4,067 | -6,937 | -2,173 | -6,600 | -1,690 | -9,492 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,300 | - | 1,500 | 3,000 | 400 |
Long-Term Debt Issued | - | 429.94 | 11,500 | - | - | 5,000 |
Total Debt Issued | 12,931 | 1,730 | 11,500 | 1,500 | 3,000 | 5,400 |
Short-Term Debt Repaid | - | - | -1,500 | - | -7.71 | -728.48 |
Long-Term Debt Repaid | - | -641.59 | -716.69 | -780.38 | -859.59 | -794.86 |
Total Debt Repaid | -4,743 | -641.59 | -2,217 | -780.38 | -867.3 | -1,523 |
Net Debt Issued (Repaid) | 8,188 | 1,088 | 9,283 | 719.62 | 2,133 | 3,877 |
Issuance of Common Stock | 1,024 | - | 18,811 | 17,628 | 3,410 | 3,057 |
Other Financing Activities | 36.88 | -0 | -109.8 | -0 | -0 | - |
Financing Cash Flow | 9,249 | 1,088 | 27,984 | 18,347 | 5,543 | 9,895 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 35.05 | -10.57 | 56.63 | -9.34 | 85.25 | 0.91 |
Net Cash Flow | -395.84 | -13,466 | 12,339 | -3,879 | -7,887 | 6,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,504 | -13,001 | -18,144 | -17,125 | -13,114 | -2,919 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.96% | -68.37% | -116.29% | -202.35% | -233.59% | -63.50% |
Free Cash Flow Per Share | -157.85 | -301.52 | -683.58 | -717.71 | -905.45 | -224.07 |
Levered Free Cash Flow | -5,969 | -6,424 | -15,416 | -10,580 | -26,156 | -2,235 |
Unlevered Free Cash Flow | -5,175 | -5,559 | -14,551 | -10,337 | -24,762 | -1,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 678.59 | 580.81 | 387.21 | 346.05 | 242.16 | 92.11 |
Cash Income Tax Paid | - | -39.21 | 34.04 | 5.08 | 13.46 | 1.91 |
Change in Working Capital | 3,704 | 3,019 | -2,101 | -1,446 | -1,984 | 12,626 |