Sempio Foods Company (KRX:248170)
South Korea · Delayed Price · Currency is KRW 23,100
-400 (-1.70%)
Sep 2, 2026, 3:30 PM KST
Sempio Foods Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25,528 | 19,946 | 10,062 | 10,428 | 13,101 | 23,692 |
Depreciation & Amortization | 23,981 | 23,932 | 22,695 | 18,524 | 16,000 | 16,256 |
Loss (Gain) From Sale of Assets | -20.95 | -10.43 | -26.95 | -40.67 | 215 | 12.56 |
Loss (Gain) From Sale of Investments | 154.78 | 154.78 | 177.63 | 197.74 | 12.95 | - |
Provision & Write-off of Bad Debts | 17.09 | - | - | 145.07 | -14.1 | 81.8 |
Other Operating Activities | 4,736 | 8,095 | -196.02 | 3,607 | 308.51 | -5,322 |
Change in Accounts Receivable | -842.39 | -289.81 | 2,871 | -533.86 | -3,628 | 6,400 |
Change in Inventory | -9,992 | 3,051 | 4,200 | -358.59 | -16,170 | -11,332 |
Change in Accounts Payable | 1,070 | 1,052 | -4,236 | -3,080 | 3,647 | 4,243 |
Change in Other Net Operating Assets | 286.87 | 2,383 | -2,024 | -8,375 | 1,700 | -2,001 |
Operating Cash Flow | 44,919 | 58,313 | 33,523 | 20,515 | 15,173 | 32,031 |
Operating Cash Flow Growth | -16.22% | 73.95% | 63.41% | 35.21% | -52.63% | -30.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8,111 | -22,323 | -19,751 | -31,199 | -41,552 | -36,854 |
Sale of Property, Plant & Equipment | 30.85 | 20.35 | 36.57 | 47.35 | 38.14 | 68.58 |
Sale (Purchase) of Intangibles | -274.48 | -168.75 | -186.2 | -214.45 | -54.05 | -163.43 |
Investment in Securities | -20,000 | -15,000 | 6,458 | -203 | 10,796 | -26,500 |
Other Investing Activities | -288.1 | 31.74 | -714.91 | -8.96 | -363.45 | 150.55 |
Investing Cash Flow | -28,643 | -37,440 | -14,158 | -31,578 | -31,135 | -63,298 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 30,000 | 59,370 | 56,840 | 19,076 | 16,013 |
Long-Term Debt Issued | - | - | 572 | - | - | 22,955 |
Total Debt Issued | 40,951 | 30,000 | 59,942 | 56,840 | 19,076 | 38,968 |
Short-Term Debt Repaid | - | -50,000 | -39,370 | -40,042 | -5,076 | -901.35 |
Long-Term Debt Repaid | - | -2,728 | -28,325 | -2,404 | -13,927 | -5,459 |
Total Debt Repaid | -68,873 | -52,728 | -67,695 | -42,446 | -19,003 | -6,360 |
Net Debt Issued (Repaid) | -27,922 | -22,728 | -7,753 | 14,394 | 73.47 | 32,608 |
Dividends Paid | -909.62 | -912.97 | -912.96 | -912.95 | -912.95 | -912.95 |
Other Financing Activities | - | - | 2.18 | 18.17 | - | -0 |
Financing Cash Flow | -28,831 | -23,641 | -8,664 | 13,500 | -839.48 | 31,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 671.96 | -170.41 | 1,261 | -50.46 | -65.3 | 225.07 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -11,884 | -2,939 | 11,963 | 2,386 | -16,867 | 652.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 36,807 | 35,990 | 13,772 | -10,684 | -26,379 | -4,823 |
Free Cash Flow Growth | 28.58% | 161.33% | - | - | - | - |
Free Cash Flow Margin | 8.90% | 8.80% | 3.40% | -2.79% | -7.11% | -1.38% |
Free Cash Flow Per Share | 8061.92 | 7881.04 | 3015.30 | -2339.60 | -5776.51 | -1056.18 |
Levered Free Cash Flow | 26,204 | 27,027 | 5,695 | -15,431 | -31,311 | -11,456 |
Unlevered Free Cash Flow | 27,256 | 28,287 | 6,856 | -14,926 | -30,950 | -11,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,280 | 2,650 | 2,494 | 696.24 | 1,056 | 385.56 |
Cash Income Tax Paid | 4,907 | 1,645 | 939.88 | 1,604 | 3,320 | 8,180 |
Change in Working Capital | -9,478 | 6,195 | 811.54 | -12,347 | -14,451 | -2,690 |