Sempio Company (KRX:007540)
South Korea · Delayed Price · Currency is KRW 43,350
-850 (-1.92%)
Sep 2, 2026, 3:30 PM KST
Sempio Company 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 | Jun '26 Jun 30, 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 | 9,259 | 9,743 | 6,570 | 6,080 | 10,438 | 11,877 |
Depreciation & Amortization | 26,786 | 26,724 | 25,430 | 21,247 | 18,741 | 18,965 |
Loss (Gain) From Sale of Assets | -20.95 | -10.43 | -26.95 | -40.67 | 215 | 10.49 |
Loss (Gain) From Sale of Investments | 799.64 | 799.64 | 147.68 | -322.22 | -85.78 | - |
Provision & Write-off of Bad Debts | 1,730 | 1,713 | 264.52 | 146.75 | 3.58 | 81.8 |
Other Operating Activities | 18,898 | 16,330 | 3,252 | 7,851 | 2,569 | 5,422 |
Change in Accounts Receivable | -1,158 | -508.89 | 3,017 | -534.1 | -3,619 | 6,471 |
Change in Inventory | -9,923 | 3,052 | 4,463 | 878.73 | -17,034 | -12,193 |
Change in Accounts Payable | 1,797 | 967.92 | -4,874 | -3,893 | 5,043 | 4,699 |
Change in Unearned Revenue | - | -17.9 | -37.64 | -3.19 | - | - |
Change in Other Net Operating Assets | 313.95 | 3,003 | -3,084 | -8,543 | 2,003 | -2,142 |
Operating Cash Flow | 48,481 | 61,796 | 35,122 | 22,868 | 18,274 | 33,192 |
Operating Cash Flow Growth | -12.64% | 75.95% | 53.59% | 25.14% | -44.94% | -31.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,272 | -22,672 | -20,646 | -31,228 | -41,817 | -38,115 |
Sale of Property, Plant & Equipment | 30.85 | 20.35 | 36.57 | 47.35 | 38.14 | 70.68 |
Divestitures | - | - | - | - | - | 52.38 |
Sale (Purchase) of Intangibles | -287.07 | -185.05 | -190.02 | -222.16 | -65.54 | -165.9 |
Investment in Securities | -22,616 | -16,066 | 6,570 | 4,918 | 10,897 | -30,586 |
Other Investing Activities | -288.1 | 31.74 | -714.91 | -8.96 | -363.45 | 150.49 |
Investing Cash Flow | -31,433 | -38,871 | -14,944 | -26,493 | -31,311 | -68,594 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 40,386 | 60,507 | 56,840 | 19,076 | 17,415 |
Long-Term Debt Issued | - | - | 572 | - | - | 22,955 |
Total Debt Issued | 54,758 | 40,386 | 61,079 | 56,840 | 19,076 | 40,370 |
Short-Term Debt Repaid | - | -60,682 | -39,370 | -40,813 | -5,707 | -901.35 |
Long-Term Debt Repaid | - | -2,728 | -28,325 | -2,404 | -13,472 | -4,436 |
Total Debt Repaid | -83,899 | -63,411 | -67,695 | -43,217 | -19,179 | -5,337 |
Net Debt Issued (Repaid) | -29,142 | -23,025 | -6,616 | 13,623 | -102.68 | 35,033 |
Repurchase of Common Stock | - | - | - | -7,247 | -2,753 | - |
Dividends Paid | -1,311 | -864.72 | -864.72 | -1,195 | -905.13 | -905.13 |
Other Financing Activities | - | -1,000 | 2.18 | 858.17 | - | -0 |
Financing Cash Flow | -30,453 | -24,889 | -7,479 | 6,040 | -3,761 | 34,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 671.96 | -170.41 | 1,261 | -50.46 | -65.64 | 225.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | -12,732 | -2,135 | 13,960 | 2,364 | -16,863 | -1,049 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40,209 | 39,124 | 14,476 | -8,360 | -23,543 | -4,924 |
Free Cash Flow Growth | 36.50% | 170.27% | - | - | - | - |
Free Cash Flow Margin | 9.74% | 9.57% | 3.57% | -2.18% | -6.33% | -1.41% |
Free Cash Flow Per Share | 19952.04 | 19411.80 | 7183.47 | -4095.16 | -10616.22 | -2220.27 |
Levered Free Cash Flow | 29,154 | 28,949 | 6,864 | -13,598 | -28,649 | -11,633 |
Unlevered Free Cash Flow | 30,213 | 30,235 | 8,041 | -13,098 | -28,291 | -11,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,293 | 2,674 | 2,484 | 685.08 | 1,049 | 348.96 |
Cash Income Tax Paid | 5,473 | 2,270 | 1,013 | 1,899 | 3,475 | 8,351 |
Change in Working Capital | -8,971 | 6,496 | -515.56 | -12,094 | -13,606 | -3,165 |