Sempio Foods Company (KRX:248170)
South Korea · Delayed Price · Currency is KRW 29,400
+650 (2.26%)
At close: Nov 26, 2025
Sempio Foods Company 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 23,144 | 10,062 | 10,428 | 13,101 | 23,692 | 36,052 | Upgrade |
Depreciation & Amortization | 23,885 | 22,695 | 18,524 | 16,000 | 16,256 | 16,944 | Upgrade |
Loss (Gain) From Sale of Assets | -12.54 | -26.95 | -40.67 | 215 | 12.56 | 105.73 | Upgrade |
Loss (Gain) From Sale of Investments | 177.64 | 177.64 | 197.74 | 12.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 288.74 | 288.74 | 145.07 | -14.1 | 81.8 | 44.79 | Upgrade |
Other Operating Activities | 1,948 | -484.76 | 3,607 | 308.51 | -5,322 | 3,015 | Upgrade |
Change in Accounts Receivable | -3,259 | 2,871 | -533.86 | -3,628 | 6,400 | -10,038 | Upgrade |
Change in Inventory | 6,527 | 4,200 | -358.59 | -16,170 | -11,332 | -9,767 | Upgrade |
Change in Accounts Payable | 367.48 | -4,236 | -3,080 | 3,647 | 4,243 | 7,396 | Upgrade |
Change in Other Net Operating Assets | 3,476 | -2,024 | -8,375 | 1,700 | -2,001 | 2,226 | Upgrade |
Operating Cash Flow | 56,542 | 33,523 | 20,515 | 15,173 | 32,031 | 45,980 | Upgrade |
Operating Cash Flow Growth | 155.98% | 63.41% | 35.21% | -52.63% | -30.34% | 8.19% | Upgrade |
Capital Expenditures | -25,200 | -20,253 | -31,199 | -41,552 | -36,854 | -12,967 | Upgrade |
Sale of Property, Plant & Equipment | 12.6 | 36.57 | 47.35 | 38.14 | 68.58 | 30.4 | Upgrade |
Sale (Purchase) of Intangibles | -238.61 | -186.2 | -214.45 | -54.05 | -163.43 | -68.84 | Upgrade |
Investment in Securities | -23,088 | 6,458 | -203 | 10,796 | -26,500 | -7,684 | Upgrade |
Other Investing Activities | 280.71 | -213.02 | -8.96 | -363.45 | 150.55 | 92.99 | Upgrade |
Investing Cash Flow | -48,234 | -14,158 | -31,578 | -31,135 | -63,298 | -20,597 | Upgrade |
Short-Term Debt Issued | - | 59,370 | 56,840 | 19,076 | 16,013 | 6,819 | Upgrade |
Long-Term Debt Issued | - | 572 | - | - | 22,955 | 10,000 | Upgrade |
Total Debt Issued | 54,370 | 59,942 | 56,840 | 19,076 | 38,968 | 16,819 | Upgrade |
Short-Term Debt Repaid | - | -39,370 | -40,042 | -5,076 | -901.35 | -6,030 | Upgrade |
Long-Term Debt Repaid | - | -28,325 | -2,404 | -13,927 | -5,459 | -19,064 | Upgrade |
Total Debt Repaid | -56,712 | -67,695 | -42,446 | -19,003 | -6,360 | -25,094 | Upgrade |
Net Debt Issued (Repaid) | -2,342 | -7,753 | 14,394 | 73.47 | 32,608 | -8,275 | Upgrade |
Dividends Paid | -912.97 | -912.96 | -912.95 | -912.95 | -912.95 | -912.97 | Upgrade |
Other Financing Activities | 2.18 | 2.18 | 18.17 | - | -0 | - | Upgrade |
Financing Cash Flow | -3,253 | -8,664 | 13,500 | -839.48 | 31,695 | -9,188 | Upgrade |
Foreign Exchange Rate Adjustments | 1,206 | 1,261 | -50.46 | -65.3 | 225.07 | -632.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 6,262 | 11,963 | 2,386 | -16,867 | 652.17 | 15,562 | Upgrade |
Free Cash Flow | 31,342 | 13,270 | -10,684 | -26,379 | -4,823 | 33,012 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 12.12% | Upgrade |
Free Cash Flow Margin | 7.67% | 3.28% | -2.79% | -7.11% | -1.38% | 10.35% | Upgrade |
Free Cash Flow Per Share | 6863.67 | 2905.88 | -2339.60 | -5776.51 | -1056.18 | 7229.13 | Upgrade |
Cash Interest Paid | 2,306 | 1,992 | 696.24 | 1,056 | 385.56 | 256.37 | Upgrade |
Cash Income Tax Paid | 1,592 | 939.88 | 1,604 | 3,320 | 8,180 | 6,678 | Upgrade |
Levered Free Cash Flow | 18,663 | 5,194 | -15,431 | -31,311 | -11,456 | 24,107 | Upgrade |
Unlevered Free Cash Flow | 20,000 | 6,354 | -14,926 | -30,950 | -11,059 | 24,410 | Upgrade |
Change in Working Capital | 7,112 | 811.54 | -12,347 | -14,451 | -2,690 | -10,182 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.