Senko Co., Ltd (KOSDAQ:347000)
South Korea · Delayed Price · Currency is KRW 2,420.00
-25.00 (-1.02%)
At close: Sep 17, 2025
Senko Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,386 | 2,517 | -1,213 | 979.86 | 2,680 | 1,100 |
Depreciation & Amortization | 1,379 | 1,431 | 1,228 | 1,035 | 852.09 | 532.45 |
Loss (Gain) From Sale of Assets | -193.03 | -198.77 | -329.48 | 98.66 | -0.76 | 4.71 |
Loss (Gain) From Sale of Investments | - | - | -56.13 | -124.57 | -13.03 | -5.69 |
Stock-Based Compensation | - | - | - | - | 34.35 | 184.77 |
Provision & Write-off of Bad Debts | -35.34 | -20.59 | 77.22 | -42.28 | 149.27 | -85.76 |
Other Operating Activities | 1,729 | 2,076 | 4,831 | 3,070 | 1.85 | 593.39 |
Change in Accounts Receivable | 867.06 | 1,275 | 1,009 | -2,420 | -207.42 | -245.91 |
Change in Inventory | -2.12 | -762.41 | -2,575 | -500.6 | -2,911 | -1,826 |
Change in Accounts Payable | -165.55 | -79.24 | -554.13 | 313.37 | -222.43 | 218.39 |
Change in Unearned Revenue | 291.04 | -583.99 | 583.88 | -15.94 | 13.48 | -23.6 |
Change in Other Net Operating Assets | -455.6 | -109.2 | -69.78 | 467.67 | 387.87 | -661.26 |
Operating Cash Flow | 5,801 | 5,545 | 2,931 | 2,861 | 764.97 | -213.79 |
Operating Cash Flow Growth | 1.51% | 89.22% | 2.42% | 274.02% | - | - |
Capital Expenditures | -259.81 | -457.59 | -9,235 | -9,256 | -3,940 | -8,146 |
Sale of Property, Plant & Equipment | 60.68 | 50.15 | 1,513 | 77.73 | - | 3 |
Cash Acquisitions | - | - | - | - | -5,011 | - |
Sale (Purchase) of Intangibles | - | -6.57 | -78.3 | -62.51 | 496.85 | -0.51 |
Investment in Securities | -93.96 | -39.8 | 3,367 | 29.8 | 4,839 | -7,493 |
Other Investing Activities | 96.13 | 3,473 | -66.39 | 95.26 | 113.94 | 15.42 |
Investing Cash Flow | -196.97 | 2,715 | -4,499 | -9,079 | -3,258 | -15,621 |
Short-Term Debt Issued | - | - | 3,000 | - | - | 300 |
Long-Term Debt Issued | - | - | - | 300 | 12,490 | 1,000 |
Total Debt Issued | -97.57 | - | 3,000 | 300 | 12,490 | 1,300 |
Short-Term Debt Repaid | - | - | - | - | -540 | -1,000 |
Long-Term Debt Repaid | - | -283.55 | -13,954 | -1,162 | -535.94 | -160.88 |
Total Debt Repaid | -287.07 | -283.55 | -13,954 | -1,162 | -1,076 | -1,161 |
Net Debt Issued (Repaid) | -384.63 | -283.55 | -10,954 | -862.28 | 11,414 | 139.12 |
Issuance of Common Stock | - | - | - | - | 1,298 | 17,140 |
Repurchase of Common Stock | -1,688 | -1,688 | - | - | - | - |
Other Financing Activities | -2,842 | -2,835 | -162.73 | -53.86 | -69.98 | -37.39 |
Financing Cash Flow | -7,679 | -4,806 | -11,117 | -916.14 | 25,132 | 17,241 |
Foreign Exchange Rate Adjustments | -4.35 | 398.2 | 320.09 | -103.74 | 72.91 | -91.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | -596.65 | - | - | - |
Net Cash Flow | -2,079 | 3,852 | -12,962 | -7,238 | 22,712 | 1,314 |
Free Cash Flow | 5,541 | 5,088 | -6,304 | -6,395 | -3,175 | -8,360 |
Free Cash Flow Margin | 15.22% | 14.19% | -18.57% | -16.61% | -11.51% | -41.54% |
Free Cash Flow Per Share | 170.65 | 155.01 | -191.01 | -193.77 | -96.90 | -315.06 |
Cash Interest Paid | 189.28 | 181.79 | 99.01 | 73.86 | 69.98 | 37.39 |
Cash Income Tax Paid | 151.32 | 125.97 | 1.01 | -47.4 | 32.62 | 223.54 |
Levered Free Cash Flow | 3,283 | 2,672 | -9,244 | -8,416 | -5,949 | - |
Unlevered Free Cash Flow | 3,956 | 3,479 | -6,616 | -7,564 | -5,378 | - |
Change in Working Capital | 534.84 | -259.76 | -1,606 | -2,155 | -2,939 | -2,538 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.