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Seondo Electric Co., Ltd. (KRX:007610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,525.00
-105.00 (-2.27%)
At close: Aug 14, 2026

Seondo Electric Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,4095,2919,786-16,421-14,316-31,396
Depreciation & Amortization
592.12592.12643.92895.861,2451,710
Loss (Gain) From Sale of Assets
-1.09-26.14-11,483-467.44-1.07-833.57
Asset Writedown & Restructuring Costs
519.49378.41,269904.341,4175,454
Loss (Gain) From Sale of Investments
-7,246-5,808-9,4875,787480.54-303.08
Loss (Gain) on Equity Investments
-54-47-515.87--390.2
Provision & Write-off of Bad Debts
-429.22-805.841,773258.481,6091,690
Other Operating Activities
895.461,051366.39-71.41559.968,204
Change in Accounts Receivable
-3,0865,262-4,125-154.681,917-2,733
Change in Inventory
-603.782,013-3,435-1,0242,1201,948
Change in Accounts Payable
-170.46-1,426-2,870-582.96-7,366-1,899
Change in Other Net Operating Assets
-2,145-8,2718,8121,4759,30915,427
Operating Cash Flow
-4,320-1,795-9,265-9,401-3,025-2,342
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-89.97-96.4-694.43-709.81-819.46-582.77
Sale of Property, Plant & Equipment
1.0926.143,6480.50.4894.1
Cash Acquisitions
---46.89---550
Divestitures
4747515.87--76.13
Sale (Purchase) of Intangibles
-46.83-46.83435.01753.47-291.7-219.43
Sale (Purchase) of Real Estate
--19,215--2.49-134.5
Investment in Securities
4,20216,8882,4343,97512,4743,556
Other Investing Activities
2.65-115.11741.719.71221.35-4,678
Investing Cash Flow
4,11616,70326,2484,52911,582-288.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---6,25910,16762,057
Long-Term Debt Issued
---99--
Total Debt Issued
---6,35810,16762,057
Short-Term Debt Repaid
--1,000-12,577-3,890-6,127-60,054
Long-Term Debt Repaid
--255.65-361.12-2,318-6,018-642.74
Total Debt Repaid
-1,248-1,256-12,938-6,208-12,145-60,696
Net Debt Issued (Repaid)
-1,248-1,256-12,938150.31-1,9791,361
Repurchase of Common Stock
---132.15---
Dividends Paid
------89.35
Other Financing Activities
---305-300603.39
Financing Cash Flow
-1,248-1,256-13,375150.31-1,6791,875

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-1,45213,6533,608-4,7216,878-755.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,410-1,891-9,960-10,111-3,845-2,925
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.29%-4.95%-41.53%-24.28%-6.01%-4.23%
Free Cash Flow Per Share
-259.83-111.44-580.13-565.83-215.17-163.67
Levered Free Cash Flow
-5,206-1,810-4,430-7,824-2,154301.29
Unlevered Free Cash Flow
-4,168-645.37-2,711-5,711-936.71,143

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3611,6173,2413,4601,8821,359
Cash Income Tax Paid
--108.182,099185.62571.86441.86
Change in Working Capital
-6,005-2,421-1,618-287.175,98012,743