Sempio Company (KRX:007540)
South Korea · Delayed Price · Currency is KRW 50,400
-900 (-1.75%)
At close: Nov 21, 2025
Sempio Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 12,564 | 6,570 | 6,080 | 10,438 | 11,877 | 17,879 | Upgrade |
Depreciation & Amortization | 26,670 | 25,430 | 21,247 | 18,741 | 18,965 | 19,611 | Upgrade |
Loss (Gain) From Sale of Assets | -12.54 | -26.95 | -40.67 | 215 | 10.49 | 105.73 | Upgrade |
Loss (Gain) From Sale of Investments | 147.68 | 147.68 | -322.22 | -85.78 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -42.65 | 264.52 | 146.75 | 3.58 | 81.8 | 50.57 | Upgrade |
Other Operating Activities | 13,069 | 3,252 | 7,851 | 2,569 | 5,422 | 19,525 | Upgrade |
Change in Accounts Receivable | -3,212 | 3,017 | -534.1 | -3,619 | 6,471 | -10,073 | Upgrade |
Change in Inventory | 6,261 | 4,463 | 878.73 | -17,034 | -12,193 | -8,660 | Upgrade |
Change in Accounts Payable | -348.48 | -4,874 | -3,893 | 5,043 | 4,699 | 6,992 | Upgrade |
Change in Unearned Revenue | -27.36 | -37.65 | -3.19 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4,775 | -3,084 | -8,543 | 2,003 | -2,142 | 2,735 | Upgrade |
Operating Cash Flow | 59,844 | 35,122 | 22,868 | 18,274 | 33,192 | 48,166 | Upgrade |
Operating Cash Flow Growth | 143.34% | 53.59% | 25.14% | -44.94% | -31.09% | 17.41% | Upgrade |
Capital Expenditures | -26,474 | -21,241 | -31,228 | -41,817 | -38,115 | -13,243 | Upgrade |
Sale of Property, Plant & Equipment | 12.6 | 36.57 | 47.35 | 38.14 | 70.68 | 30.4 | Upgrade |
Divestitures | - | - | - | - | 52.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -161.13 | -96.24 | -222.16 | -65.54 | -165.9 | -82.54 | Upgrade |
Investment in Securities | -24,174 | 6,570 | 4,918 | 10,897 | -30,586 | -8,484 | Upgrade |
Other Investing Activities | 280.71 | -213.02 | -8.96 | -363.45 | 150.49 | 92.99 | Upgrade |
Investing Cash Flow | -50,516 | -14,944 | -26,493 | -31,311 | -68,594 | -21,686 | Upgrade |
Short-Term Debt Issued | - | 60,507 | 56,840 | 19,076 | 17,415 | 6,819 | Upgrade |
Long-Term Debt Issued | - | 572 | - | - | 22,955 | 10,000 | Upgrade |
Total Debt Issued | 63,324 | 61,079 | 56,840 | 19,076 | 40,370 | 16,819 | Upgrade |
Short-Term Debt Repaid | - | -39,370 | -40,813 | -5,707 | -901.35 | -6,580 | Upgrade |
Long-Term Debt Repaid | - | -28,325 | -2,404 | -13,472 | -4,436 | -18,041 | Upgrade |
Total Debt Repaid | -65,055 | -67,695 | -43,217 | -19,179 | -5,337 | -24,621 | Upgrade |
Net Debt Issued (Repaid) | -1,731 | -6,616 | 13,623 | -102.68 | 35,033 | -7,802 | Upgrade |
Repurchase of Common Stock | - | - | -7,247 | -2,753 | - | - | Upgrade |
Dividends Paid | -864.72 | -864.72 | -1,195 | -905.13 | -905.13 | -905.19 | Upgrade |
Other Financing Activities | -997.82 | 2.18 | 858.17 | - | -0 | - | Upgrade |
Financing Cash Flow | -3,594 | -7,479 | 6,040 | -3,761 | 34,128 | -8,707 | Upgrade |
Foreign Exchange Rate Adjustments | 1,206 | 1,261 | -50.46 | -65.64 | 225.02 | -568.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 6,940 | 13,960 | 2,364 | -16,863 | -1,049 | 17,204 | Upgrade |
Free Cash Flow | 33,370 | 13,880 | -8,360 | -23,543 | -4,924 | 34,923 | Upgrade |
Free Cash Flow Growth | 31035.52% | - | - | - | - | 25.28% | Upgrade |
Free Cash Flow Margin | 8.16% | 3.43% | -2.18% | -6.33% | -1.41% | 10.95% | Upgrade |
Free Cash Flow Per Share | 16555.11 | 6886.93 | -4095.16 | -10616.22 | -2220.27 | 15748.23 | Upgrade |
Cash Interest Paid | 2,322 | 1,982 | 685.08 | 1,049 | 348.96 | 194.92 | Upgrade |
Cash Income Tax Paid | 2,135 | 1,013 | 1,899 | 3,475 | 8,351 | 7,357 | Upgrade |
Levered Free Cash Flow | 20,565 | 6,362 | -13,598 | -28,649 | -11,633 | 26,935 | Upgrade |
Unlevered Free Cash Flow | 21,930 | 7,539 | -13,098 | -28,291 | -11,258 | 27,199 | Upgrade |
Change in Working Capital | 7,448 | -515.57 | -12,094 | -13,606 | -3,165 | -9,005 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.