Seong An Materials Co.,Ltd (KRX:011300)
South Korea · Delayed Price · Currency is KRW 304.00
+1.00 (0.33%)
At close: Mar 27, 2026
KRX:011300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,669 | -32,357 | -42,097 | -2,902 | 21,639 |
Depreciation & Amortization | 672.88 | 701.93 | 2,067 | 3,424 | 4,020 |
Loss (Gain) From Sale of Assets | 346.93 | -22.78 | 20,215 | -367.27 | -25,013 |
Asset Writedown & Restructuring Costs | - | 131.98 | - | - | - |
Loss (Gain) From Sale of Investments | -39.92 | 66.27 | - | - | 203.04 |
Loss (Gain) on Equity Investments | - | - | -10 | - | - |
Stock-Based Compensation | -2,012 | 523.22 | 1,489 | - | - |
Provision & Write-off of Bad Debts | 1,452 | 246.26 | 1,565 | 1,540 | 1,442 |
Other Operating Activities | 5,201 | 22,572 | 14,306 | 3,770 | 55.42 |
Change in Accounts Receivable | 937.8 | 3,419 | 9,585 | -24,935 | -28,593 |
Change in Inventory | 3,034 | 6,720 | 2,849 | 1,699 | -649.97 |
Change in Accounts Payable | 408.88 | -2,342 | -14,187 | 22,474 | 26,183 |
Change in Other Net Operating Assets | -1,198 | 1,476 | -6,151 | -2,214 | 8,079 |
Operating Cash Flow | 1,134 | 1,136 | -10,367 | 2,490 | 7,366 |
Operating Cash Flow Growth | -0.18% | - | - | -66.20% | - |
Capital Expenditures | - | -6,010 | -5,750 | -861.63 | -353.79 |
Sale of Property, Plant & Equipment | 24.7 | 115.9 | 104.69 | - | 190.5 |
Cash Acquisitions | - | - | - | - | -7,008 |
Divestitures | - | - | 778.6 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 377.27 | - |
Investment in Securities | 357.96 | -468.28 | 10 | 2,849 | -18.93 |
Other Investing Activities | 338.23 | 494.63 | 1,487 | 2,658 | -3,709 |
Investing Cash Flow | 2,718 | -3,418 | -8,559 | 5,022 | -10,905 |
Short-Term Debt Issued | 8,500 | 10,462 | - | - | 3,503 |
Long-Term Debt Issued | 2,800 | 26,501 | 27,065 | 3,880 | - |
Total Debt Issued | 11,300 | 36,963 | 27,065 | 3,880 | 3,503 |
Short-Term Debt Repaid | -15,460 | -8,993 | -2,453 | -702.81 | - |
Long-Term Debt Repaid | -10,513 | -24,952 | -10,637 | -4,923 | -5,454 |
Total Debt Repaid | -25,973 | -33,945 | -13,091 | -5,625 | -5,454 |
Net Debt Issued (Repaid) | -14,673 | 3,018 | 13,974 | -1,745 | -1,951 |
Issuance of Common Stock | 7,870 | 10,993 | 9,700 | - | 2,997 |
Other Financing Activities | -3,913 | -4,937 | -6,439 | -5,198 | -4,055 |
Financing Cash Flow | -10,717 | 9,075 | 17,235 | -6,943 | -3,009 |
Foreign Exchange Rate Adjustments | -9.19 | -9.84 | 279.91 | 541.98 | 141.9 |
Net Cash Flow | -6,874 | 6,783 | -1,411 | 1,111 | -6,407 |
Free Cash Flow | 1,134 | -4,875 | -16,116 | 1,628 | 7,012 |
Free Cash Flow Growth | - | - | - | -76.78% | - |
Free Cash Flow Margin | 4.59% | -19.13% | -47.70% | 3.10% | 8.89% |
Free Cash Flow Per Share | 7.54 | -52.13 | -201.24 | 22.91 | 99.40 |
Cash Interest Paid | 3,299 | 5,168 | 5,904 | 4,536 | 4,100 |
Cash Income Tax Paid | 69.78 | 42.99 | 60.75 | 35.94 | 575.36 |
Levered Free Cash Flow | -675.76 | 1,082 | -22,854 | 1,507 | 38,443 |
Unlevered Free Cash Flow | 2,453 | 6,954 | -17,952 | 3,597 | 40,645 |
Change in Working Capital | 3,182 | 9,273 | -7,903 | -2,975 | 5,019 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.