SECERN AI Co., Ltd. (KOSDAQ:340810)
South Korea · Delayed Price · Currency is KRW 3,185.00
+185.00 (6.17%)
At close: May 29, 2026
SECERN AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -14,391 | -15,164 | -10,660 | -9,628 |
Depreciation & Amortization | 4,599 | 4,312 | 4,127 | 2,664 |
Loss (Gain) From Sale of Assets | 21.88 | 3 | -0.57 | -5.2 |
Loss (Gain) From Sale of Investments | -45.54 | -11.28 | -3.71 | -0.41 |
Stock-Based Compensation | 383.05 | 425.52 | 250.83 | 616.17 |
Provision & Write-off of Bad Debts | -230.99 | -191.45 | -0.02 | -0.42 |
Other Operating Activities | 3,878 | 4,328 | 669.23 | 546.8 |
Change in Accounts Receivable | -1,089 | -5,389 | -727.44 | 410.38 |
Change in Inventory | 11.28 | 7.85 | -130.96 | -54.08 |
Change in Accounts Payable | 2,036 | 4,316 | 108.85 | -2,091 |
Change in Other Net Operating Assets | 1,042 | 1,371 | -1,951 | 1,140 |
Operating Cash Flow | -3,785 | -5,993 | -8,319 | -6,401 |
Capital Expenditures | -321.31 | -360.03 | -384.48 | -7,478 |
Sale of Property, Plant & Equipment | 97.52 | 93.66 | 0.7 | 28.18 |
Divestitures | 311.49 | 311.49 | 0 | - |
Sale (Purchase) of Intangibles | -50.04 | -31.11 | -989.85 | -1,184 |
Investment in Securities | -4,340 | -4,615 | 110.33 | -1,026 |
Other Investing Activities | 451.33 | 217.09 | 326.37 | -126.1 |
Investing Cash Flow | -3,851 | -4,384 | -936.95 | -9,786 |
Long-Term Debt Issued | - | 5,438 | 12,500 | - |
Long-Term Debt Repaid | - | -3,949 | -14,205 | -5,446 |
Net Debt Issued (Repaid) | 5,136 | 1,489 | -1,705 | -5,446 |
Issuance of Common Stock | 2,773 | 2,773 | 230.04 | 23,265 |
Repurchase of Common Stock | -0.18 | -2,047 | - | - |
Other Financing Activities | - | -0 | 141.96 | -747.74 |
Financing Cash Flow | 7,909 | 2,215 | -1,333 | 17,072 |
Foreign Exchange Rate Adjustments | -3.37 | -0.14 | 0.12 | - |
Net Cash Flow | 270.09 | -8,162 | -10,589 | 884.07 |
Free Cash Flow | -4,106 | -6,353 | -8,703 | -13,879 |
Free Cash Flow Margin | -25.68% | -45.48% | -60.24% | -98.43% |
Free Cash Flow Per Share | -331.57 | -544.22 | -830.27 | -1446.70 |
Cash Interest Paid | 211.02 | 197.48 | 253.28 | 342.81 |
Cash Income Tax Paid | - | -35.94 | -86.42 | 98.48 |
Levered Free Cash Flow | -4,100 | -6,431 | -4,695 | - |
Unlevered Free Cash Flow | -3,560 | -5,856 | -3,740 | - |
Change in Working Capital | 2,000 | 305.24 | -2,701 | -594.28 |