Serim B&G Co., Ltd. (KOSDAQ:340440)
South Korea · Delayed Price · Currency is KRW 756.00
-8.00 (-1.05%)
At close: Sep 8, 2026
Serim B&G 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 | 2,696 | 1,869 | 2,325 | 3,811 | 2,198 | -3,098 |
Depreciation & Amortization | 1,408 | 1,346 | 1,240 | 1,224 | 1,116 | 995.96 |
Loss (Gain) From Sale of Assets | -130.6 | - | -22.54 | -17.74 | -62.95 | 4.45 |
Loss (Gain) From Sale of Investments | -260.64 | -164.54 | 832.99 | 84.13 | 46.52 | -67.4 |
Provision & Write-off of Bad Debts | 17.48 | 28.51 | 33.11 | 2.91 | 61.26 | -10.68 |
Other Operating Activities | 696.97 | 328.46 | -503.28 | 899.47 | 327.32 | 5,901 |
Change in Accounts Receivable | 394.01 | 874.28 | 2,501 | 327.76 | -978.23 | -2,641 |
Change in Inventory | -2,624 | -1,867 | -568.77 | 1,195 | -288.47 | -1,069 |
Change in Accounts Payable | -1,097 | -869.33 | 92.64 | -1,365 | 2,249 | -579.64 |
Change in Other Net Operating Assets | 622.64 | -305.19 | -41.55 | 330.45 | -419.26 | 17.29 |
Operating Cash Flow | 1,722 | 1,240 | 5,888 | 6,492 | 4,249 | -546.8 |
Operating Cash Flow Growth | 74.59% | -78.95% | -9.30% | 52.80% | - | - |
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 | -509.95 | -1,587 | -2,754 | -1,036 | -1,611 | -1,859 |
Sale of Property, Plant & Equipment | 959.31 | - | 70.54 | 105.63 | 92.4 | - |
Sale (Purchase) of Intangibles | -8.2 | -48.46 | -1.91 | -1.74 | - | -7.36 |
Investment in Securities | 5,088 | 6,431 | 2,070 | -135.68 | -9,757 | 279.05 |
Other Investing Activities | -74.03 | 41.97 | 127.84 | 119.88 | 1 | -60.7 |
Investing Cash Flow | 5,455 | 4,837 | -487.13 | -947.88 | -11,274 | -1,648 |
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 | - | 5,000 | 2,000 | 6,200 | 8,700 | 3,711 |
Long-Term Debt Issued | - | - | - | 2,000 | - | - |
Total Debt Issued | 8,000 | 5,000 | 2,000 | 8,200 | 8,700 | 3,711 |
Short-Term Debt Repaid | - | -2,700 | -3,500 | -8,700 | -7,450 | -3,039 |
Long-Term Debt Repaid | - | -112.74 | -130.46 | -146.14 | -2,848 | -1,661 |
Total Debt Repaid | -5,795 | -2,813 | -3,630 | -8,846 | -10,298 | -4,700 |
Net Debt Issued (Repaid) | 2,205 | 2,187 | -1,630 | -646.14 | -1,598 | -988.55 |
Dividends Paid | - | - | -1,419 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | 2,205 | 2,187 | -3,049 | -646.14 | -1,598 | 3,011 |
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 | 12.52 | 0.02 | 1.1 | -4.37 | -0.04 | 16.32 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 9,505 |
Net Cash Flow | 9,395 | 8,264 | 2,353 | 4,894 | -8,624 | 10,337 |
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 | 1,212 | -347.85 | 3,134 | 5,456 | 2,638 | -2,406 |
Free Cash Flow Growth | - | - | -42.55% | 106.87% | - | - |
Free Cash Flow Margin | 2.45% | -0.73% | 5.66% | 9.37% | 5.02% | -5.05% |
Free Cash Flow Per Share | 42.71 | -12.26 | 110.57 | 191.82 | 93.58 | -114.94 |
Levered Free Cash Flow | -390.81 | -1,793 | 1,704 | 3,976 | 805.5 | -3,352 |
Unlevered Free Cash Flow | -224.58 | -1,637 | 1,859 | 4,160 | 966.52 | -2,967 |
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 | 255.47 | 228.51 | 245.5 | 261.02 | 195.75 | 200.23 |
Cash Income Tax Paid | 264.23 | 440.94 | 1,183 | 66.93 | 563.32 | 89.28 |
Change in Working Capital | -2,705 | -2,168 | 1,983 | 487.86 | 562.67 | -4,272 |