SECERN AI Co., Ltd. (KOSDAQ:340810)
South Korea · Delayed Price · Currency is KRW 4,135.00
+245.00 (6.30%)
At close: Sep 11, 2026
SECERN AI 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -9,395 | -15,164 | -10,660 | -9,628 |
Depreciation & Amortization | 4,610 | 4,312 | 4,127 | 2,664 |
Loss (Gain) From Sale of Assets | 8.13 | 3 | -0.57 | -5.2 |
Loss (Gain) From Sale of Investments | -60.95 | -11.28 | -3.71 | -0.41 |
Stock-Based Compensation | 406.47 | 425.52 | 250.83 | 616.17 |
Provision & Write-off of Bad Debts | -302.63 | -191.45 | -0.02 | -0.42 |
Other Operating Activities | 197.76 | 4,328 | 669.23 | 546.8 |
Change in Accounts Receivable | -56.65 | -5,389 | -727.44 | 410.38 |
Change in Inventory | 47.87 | 7.85 | -130.96 | -54.08 |
Change in Accounts Payable | -1,411 | 4,316 | 108.85 | -2,091 |
Change in Other Net Operating Assets | 408.15 | 1,371 | -1,951 | 1,140 |
Operating Cash Flow | -5,548 | -5,993 | -8,319 | -6,401 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -278.95 | -360.03 | -384.48 | -7,478 |
Sale of Property, Plant & Equipment | 111.27 | 93.66 | 0.7 | 28.18 |
Divestitures | 311.49 | 311.49 | 0 | - |
Sale (Purchase) of Intangibles | -58.94 | -31.11 | -989.85 | -1,184 |
Investment in Securities | -197.84 | -4,615 | 110.33 | -1,026 |
Other Investing Activities | 155.62 | 217.09 | 326.37 | -126.1 |
Investing Cash Flow | -757.35 | -4,384 | -936.95 | -9,786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 5,438 | 12,500 | - |
Long-Term Debt Repaid | - | -3,949 | -14,205 | -5,446 |
Net Debt Issued (Repaid) | 4,247 | 1,489 | -1,705 | -5,446 |
Issuance of Common Stock | - | 2,773 | 230.04 | 23,265 |
Repurchase of Common Stock | - | -2,047 | - | - |
Other Financing Activities | -0 | -0 | 141.96 | -747.74 |
Financing Cash Flow | 4,247 | 2,215 | -1,333 | 17,072 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 11.65 | -0.14 | 0.12 | - |
Net Cash Flow | -2,047 | -8,162 | -10,589 | 884.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -5,827 | -6,353 | -8,703 | -13,879 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -33.24% | -45.48% | -60.24% | -98.43% |
Free Cash Flow Per Share | -444.16 | -544.22 | -830.27 | -1446.70 |
Levered Free Cash Flow | -3,456 | -6,431 | -4,695 | - |
Unlevered Free Cash Flow | -2,904 | -5,856 | -3,740 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 186.13 | 197.48 | 253.28 | 342.81 |
Cash Income Tax Paid | - | -35.94 | -86.42 | 98.48 |
Change in Working Capital | -1,012 | 305.24 | -2,701 | -594.28 |