Seong An Materials Co.,Ltd (KRX:011300)
South Korea · Delayed Price · Currency is KRW 401.00
-19.00 (-4.52%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -13,572 | -32,357 | -42,097 | -2,902 | 21,639 | -35,941 |
Depreciation & Amortization | 709.66 | 701.93 | 2,067 | 3,424 | 4,020 | 5,483 |
Loss (Gain) From Sale of Assets | 324.95 | -22.78 | 20,215 | -367.27 | -25,013 | - |
Asset Writedown & Restructuring Costs | 131.98 | 131.98 | - | - | - | - |
Loss (Gain) From Sale of Investments | 23.17 | 66.27 | - | - | 203.04 | - |
Loss (Gain) on Equity Investments | - | - | -10 | - | - | - |
Stock-Based Compensation | -1,688 | 523.22 | 1,489 | - | - | - |
Provision & Write-off of Bad Debts | -688.45 | 246.26 | 1,565 | 1,540 | 1,442 | 532.45 |
Other Operating Activities | 9,924 | 22,572 | 14,306 | 3,770 | 55.42 | 11,265 |
Change in Accounts Receivable | 151.25 | 3,419 | 9,585 | -24,935 | -28,593 | -5,749 |
Change in Inventory | 4,855 | 6,720 | 2,849 | 1,699 | -649.97 | 19,964 |
Change in Accounts Payable | 389.81 | -2,342 | -14,187 | 22,474 | 26,183 | 1,390 |
Change in Other Net Operating Assets | -352.6 | 1,476 | -6,151 | -2,214 | 8,079 | -12,644 |
Operating Cash Flow | 208.01 | 1,136 | -10,367 | 2,490 | 7,366 | -15,700 |
Operating Cash Flow Growth | - | - | - | -66.20% | - | - |
Capital Expenditures | 7.9 | -6,010 | -5,750 | -861.63 | -353.79 | -1,264 |
Sale of Property, Plant & Equipment | 139.8 | 115.9 | 104.69 | - | 190.5 | - |
Cash Acquisitions | - | - | - | - | -7,008 | - |
Divestitures | - | - | 778.6 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 377.27 | - | -5.58 |
Investment in Securities | 1.17 | -468.28 | 10 | 2,849 | -18.93 | -180.61 |
Other Investing Activities | 325.2 | 494.63 | 1,487 | 2,658 | -3,709 | 7,126 |
Investing Cash Flow | 2,624 | -3,418 | -8,559 | 5,022 | -10,905 | 5,611 |
Short-Term Debt Issued | - | 10,462 | - | - | 3,503 | 18,501 |
Long-Term Debt Issued | - | 26,501 | 27,065 | 3,880 | - | 8,681 |
Total Debt Issued | 21,762 | 36,963 | 27,065 | 3,880 | 3,503 | 27,182 |
Short-Term Debt Repaid | - | -8,993 | -2,453 | -702.81 | - | - |
Long-Term Debt Repaid | - | -24,952 | -10,637 | -4,923 | -5,454 | -11,514 |
Total Debt Repaid | -42,112 | -33,945 | -13,091 | -5,625 | -5,454 | -11,514 |
Net Debt Issued (Repaid) | -20,350 | 3,018 | 13,974 | -1,745 | -1,951 | 15,668 |
Issuance of Common Stock | 17,870 | 10,993 | 9,700 | - | 2,997 | - |
Other Financing Activities | -4,123 | -4,937 | -6,439 | -5,198 | -4,055 | -7,327 |
Financing Cash Flow | -6,603 | 9,075 | 17,235 | -6,943 | -3,009 | 8,341 |
Foreign Exchange Rate Adjustments | 42.55 | -9.84 | 279.91 | 541.98 | 141.9 | -130.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -3,729 | 6,783 | -1,411 | 1,111 | -6,407 | -1,880 |
Free Cash Flow | 215.91 | -4,875 | -16,116 | 1,628 | 7,012 | -16,965 |
Free Cash Flow Growth | - | - | - | -76.78% | - | - |
Free Cash Flow Margin | 0.91% | -19.13% | -47.70% | 3.10% | 8.89% | -13.25% |
Free Cash Flow Per Share | 1.59 | -52.06 | -201.24 | 22.91 | 99.40 | -252.32 |
Cash Interest Paid | 3,775 | 5,168 | 5,904 | 4,536 | 4,100 | 7,274 |
Cash Income Tax Paid | 53.42 | 42.99 | 60.75 | 35.94 | 575.36 | -386.51 |
Levered Free Cash Flow | 5,066 | 1,081 | -22,854 | 1,507 | 38,443 | 18,611 |
Unlevered Free Cash Flow | 8,808 | 6,953 | -17,952 | 3,597 | 40,645 | 23,206 |
Change in Working Capital | 5,043 | 9,273 | -7,903 | -2,975 | 5,019 | 2,960 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.