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SEERS Co., Ltd. (KOSDAQ:458870)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,050
+450 (1.99%)
Aug 20, 2026, 3:30 PM KST

SEERS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
41,87816,089-8,871
Depreciation & Amortization
1,5611,3091,124
Stock-Based Compensation
2,9931,30928.03
Provision & Write-off of Bad Debts
-0.15-18.86-43.98
Other Operating Activities
1,424763.9430.7
Change in Accounts Receivable
-24,508-17,807-3,676
Change in Inventory
-5,102-2,780-215.4
Change in Accounts Payable
1,3703,49447.38
Change in Other Net Operating Assets
-1,471-271.9376.71
Operating Cash Flow
18,1452,086-11,101
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2,509-1,476-396.28
Cash Acquisitions
-100-
Sale (Purchase) of Intangibles
-48.2-156.05-10
Investment in Securities
-400--1,000
Other Investing Activities
-481.73-468.94-10.54
Investing Cash Flow
-3,469-2,031-1,417

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--1,930
Total Debt Issued
3,000-1,930
Short-Term Debt Repaid
---4,930
Long-Term Debt Repaid
--420.9-310.19
Total Debt Repaid
-2,177-420.9-5,240
Net Debt Issued (Repaid)
822.75-420.9-3,310
Issuance of Common Stock
667.71648.5222,486
Other Financing Activities
-115.97-00
Financing Cash Flow
1,374227.6319,176

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
24.7511.41-
Miscellaneous Cash Flow Adjustments
0--0
Net Cash Flow
16,076294.556,659

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
15,637610.5-11,497
Free Cash Flow Growth
---
Free Cash Flow Margin
16.11%1.27%-141.94%
Free Cash Flow Per Share
407.1816.18-325.04
Levered Free Cash Flow
-826.35-6,089-
Unlevered Free Cash Flow
-663.08-5,940-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
259.49234.25396.51
Cash Income Tax Paid
5.19-7.5828.56
Change in Working Capital
-29,711-17,366-3,768