Senko Co., Ltd (KOSDAQ:347000)
South Korea · Delayed Price · Currency is KRW 1,877.00
0.00 (0.00%)
At close: Aug 28, 2026
Senko 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 | Mar '26 Mar 31, 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 | 6,353 | 4,972 | 2,517 | -1,213 | 979.86 | 2,680 |
Depreciation & Amortization | 1,245 | 1,271 | 1,431 | 1,228 | 1,035 | 852.09 |
Loss (Gain) From Sale of Assets | -2,661 | -2,661 | -198.77 | -329.48 | 98.66 | -0.76 |
Loss (Gain) From Sale of Investments | -1,134 | 13.2 | - | -56.13 | -124.57 | -13.03 |
Stock-Based Compensation | - | - | - | - | - | 34.35 |
Provision & Write-off of Bad Debts | 171.75 | 171.67 | -20.59 | 77.22 | -42.28 | 149.27 |
Other Operating Activities | 944.11 | 1,332 | 2,076 | 4,831 | 3,070 | 1.85 |
Change in Accounts Receivable | -2,046 | -2,323 | 1,275 | 1,009 | -2,420 | -207.42 |
Change in Inventory | 224.11 | 1,461 | -762.41 | -2,575 | -500.6 | -2,911 |
Change in Accounts Payable | 971.91 | -219.91 | -79.24 | -554.13 | 313.37 | -222.43 |
Change in Unearned Revenue | 0.15 | -0.06 | -583.99 | 583.88 | -15.94 | 13.48 |
Change in Other Net Operating Assets | -2,554 | -439.68 | -109.2 | -69.78 | 467.67 | 387.87 |
Operating Cash Flow | 1,515 | 3,578 | 5,545 | 2,931 | 2,861 | 764.97 |
Operating Cash Flow Growth | -79.36% | -35.48% | 89.22% | 2.42% | 274.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -233.82 | -316.97 | -457.59 | -9,235 | -9,256 | -3,940 |
Sale of Property, Plant & Equipment | 1,901 | 60.68 | 50.15 | 1,513 | 77.73 | - |
Cash Acquisitions | - | - | - | - | - | -5,011 |
Sale (Purchase) of Intangibles | -10.23 | -5.19 | -6.57 | -78.3 | -62.51 | 496.85 |
Investment in Securities | 38.8 | 74.2 | -39.8 | 3,367 | 29.8 | 4,839 |
Other Investing Activities | 5,600 | 5,550 | 3,473 | -66.39 | 95.26 | 113.94 |
Investing Cash Flow | 7,576 | 5,643 | 2,715 | -4,499 | -9,079 | -3,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 3,000 | - | - |
Long-Term Debt Issued | - | - | - | - | 300 | 12,490 |
Total Debt Issued | 14.57 | - | - | 3,000 | 300 | 12,490 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -540 |
Long-Term Debt Repaid | - | -266.21 | -283.55 | -13,954 | -1,162 | -535.94 |
Total Debt Repaid | -1,263 | -1,266 | -283.55 | -13,954 | -1,162 | -1,076 |
Net Debt Issued (Repaid) | -1,248 | -1,266 | -283.55 | -10,954 | -862.28 | 11,414 |
Issuance of Common Stock | 10,500 | 10,500 | - | - | - | 1,298 |
Repurchase of Common Stock | - | - | -1,688 | - | - | - |
Other Financing Activities | -141.2 | -156.98 | -181.79 | -162.73 | -53.86 | -69.98 |
Financing Cash Flow | -1,753 | -1,786 | -4,806 | -11,117 | -916.14 | 25,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 243.96 | 59.89 | 398.2 | 320.09 | -103.74 | 72.91 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -596.65 | - | - |
Net Cash Flow | 7,582 | 7,494 | 3,852 | -12,962 | -7,238 | 22,712 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,281 | 3,261 | 5,088 | -6,304 | -6,395 | -3,175 |
Free Cash Flow Growth | -81.31% | -35.91% | - | - | - | - |
Free Cash Flow Margin | 3.28% | 8.88% | 14.19% | -18.57% | -16.61% | -11.51% |
Free Cash Flow Per Share | 36.59 | 97.28 | 155.64 | -191.01 | -193.77 | -96.90 |
Levered Free Cash Flow | 813.71 | 2,077 | 2,672 | -9,244 | -8,416 | -5,949 |
Unlevered Free Cash Flow | 972.74 | 2,412 | 3,479 | -6,616 | -7,564 | -5,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.2 | 156.98 | 181.79 | 99.01 | 73.86 | 69.98 |
Cash Income Tax Paid | 159.52 | 148.83 | 125.97 | 1.01 | -47.4 | 32.62 |
Change in Working Capital | -3,404 | -1,522 | -259.76 | -1,606 | -2,155 | -2,939 |