Seong An Materials Co.,Ltd (KRX:011300)
South Korea · Delayed Price · Currency is KRW 405.00
-1.00 (-0.25%)
At close: Sep 17, 2025
KRX:011300 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 | Jun '25 Jun 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 | -18,321 | -32,357 | -42,097 | -2,902 | 21,639 | -35,941 | Upgrade |
Depreciation & Amortization | 740.42 | 701.93 | 2,067 | 3,424 | 4,020 | 5,483 | Upgrade |
Loss (Gain) From Sale of Assets | -3.07 | -22.78 | 20,215 | -367.27 | -25,013 | - | Upgrade |
Asset Writedown & Restructuring Costs | 131.98 | 131.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.7 | 66.27 | - | - | 203.04 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -10 | - | - | - | Upgrade |
Stock-Based Compensation | -1,364 | 523.22 | 1,489 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1,095 | 246.26 | 1,565 | 1,540 | 1,442 | 532.45 | Upgrade |
Other Operating Activities | 12,465 | 22,572 | 14,306 | 3,770 | 55.42 | 11,265 | Upgrade |
Change in Accounts Receivable | 720.03 | 3,419 | 9,585 | -24,935 | -28,593 | -5,749 | Upgrade |
Change in Inventory | 7,623 | 6,720 | 2,849 | 1,699 | -649.97 | 19,964 | Upgrade |
Change in Accounts Payable | -1,421 | -2,342 | -14,187 | 22,474 | 26,183 | 1,390 | Upgrade |
Change in Other Net Operating Assets | -607.44 | 1,476 | -6,151 | -2,214 | 8,079 | -12,644 | Upgrade |
Operating Cash Flow | -1,127 | 1,136 | -10,367 | 2,490 | 7,366 | -15,700 | Upgrade |
Operating Cash Flow Growth | - | - | - | -66.20% | - | - | Upgrade |
Capital Expenditures | -189.28 | -6,010 | -5,750 | -861.63 | -353.79 | -1,264 | Upgrade |
Sale of Property, Plant & Equipment | 138.3 | 115.9 | 104.69 | - | 190.5 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -7,008 | - | Upgrade |
Divestitures | - | - | 778.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 377.27 | - | -5.58 | Upgrade |
Investment in Securities | -168.28 | -468.28 | 10 | 2,849 | -18.93 | -180.61 | Upgrade |
Other Investing Activities | 793.85 | 494.63 | 1,487 | 2,658 | -3,709 | 7,126 | Upgrade |
Investing Cash Flow | 3,232 | -3,418 | -8,559 | 5,022 | -10,905 | 5,611 | Upgrade |
Short-Term Debt Issued | - | 10,462 | - | - | 3,503 | 18,501 | Upgrade |
Long-Term Debt Issued | - | 26,501 | 27,065 | 3,880 | - | 8,681 | Upgrade |
Total Debt Issued | 19,713 | 36,963 | 27,065 | 3,880 | 3,503 | 27,182 | Upgrade |
Short-Term Debt Repaid | - | -8,993 | -2,453 | -702.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -24,952 | -10,637 | -4,923 | -5,454 | -11,514 | Upgrade |
Total Debt Repaid | -40,084 | -33,945 | -13,091 | -5,625 | -5,454 | -11,514 | Upgrade |
Net Debt Issued (Repaid) | -20,370 | 3,018 | 13,974 | -1,745 | -1,951 | 15,668 | Upgrade |
Issuance of Common Stock | 17,870 | 10,993 | 9,700 | - | 2,997 | - | Upgrade |
Other Financing Activities | -4,847 | -4,937 | -6,439 | -5,198 | -4,055 | -7,327 | Upgrade |
Financing Cash Flow | -7,348 | 9,075 | 17,235 | -6,943 | -3,009 | 8,341 | Upgrade |
Foreign Exchange Rate Adjustments | -96.95 | -9.84 | 279.91 | 541.98 | 141.9 | -130.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5,340 | 6,783 | -1,411 | 1,111 | -6,407 | -1,880 | Upgrade |
Free Cash Flow | -1,316 | -4,875 | -16,116 | 1,628 | 7,012 | -16,965 | Upgrade |
Free Cash Flow Growth | - | - | - | -76.78% | - | - | Upgrade |
Free Cash Flow Margin | -6.34% | -19.13% | -47.70% | 3.10% | 8.89% | -13.25% | Upgrade |
Free Cash Flow Per Share | -10.93 | -52.06 | -201.24 | 22.91 | 99.40 | -252.32 | Upgrade |
Cash Interest Paid | 4,525 | 5,168 | 5,904 | 4,536 | 4,100 | 7,274 | Upgrade |
Cash Income Tax Paid | 32.56 | 42.99 | 60.75 | 35.94 | 575.36 | -386.51 | Upgrade |
Levered Free Cash Flow | 1,243 | 1,081 | -22,854 | 1,507 | 38,443 | 18,611 | Upgrade |
Unlevered Free Cash Flow | 6,153 | 6,953 | -17,952 | 3,597 | 40,645 | 23,206 | Upgrade |
Change in Working Capital | 6,314 | 9,273 | -7,903 | -2,975 | 5,019 | 2,960 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.