Signetics Corporation (KOSDAQ:033170)
South Korea
· Delayed Price · Currency is KRW 901.00
-47.00 (-4.96%)
At close: Apr 28, 2026
Signetics 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -18,308 | -50,920 | -15,429 | 7,532 | 16,992 | Upgrade
|
| Depreciation & Amortization | 4,913 | 9,859 | 9,695 | 9,127 | 7,327 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,864 | 580.49 | -21.98 | -43.2 | 572.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,019 | 20,739 | -60 | 14 | -24 | Upgrade
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| Provision & Write-off of Bad Debts | 9.46 | 60.98 | -3.23 | -16.01 | 3.47 | Upgrade
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| Other Operating Activities | -3,935 | 5,068 | 758.04 | 2,020 | 2,023 | Upgrade
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| Change in Accounts Receivable | 972.11 | 2,334 | 11,041 | 5,249 | -9,546 | Upgrade
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| Change in Inventory | 146.64 | 6,658 | 23,582 | -4,450 | -19,173 | Upgrade
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| Change in Accounts Payable | -86.15 | 3,123 | -20,890 | -2,537 | 12,086 | Upgrade
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| Change in Other Net Operating Assets | -3,383 | -1,043 | -4,185 | -2,519 | -831.2 | Upgrade
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| Operating Cash Flow | -21,516 | -3,541 | 4,487 | 14,376 | 9,430 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.79% | 52.46% | 55.27% | Upgrade
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| Capital Expenditures | -4,760 | -5,064 | -3,543 | -21,956 | -10,451 | Upgrade
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| Sale of Property, Plant & Equipment | 2,868 | 360.38 | 22 | 43.97 | 211.66 | Upgrade
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| Investment in Securities | 23 | - | 12,525 | -7,003 | 16,000 | Upgrade
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| Other Investing Activities | -22.75 | 38.84 | 31.17 | 20.07 | -1.23 | Upgrade
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| Investing Cash Flow | -1,892 | -4,665 | 9,035 | -28,895 | 5,759 | Upgrade
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| Short-Term Debt Issued | 27,700 | 9,500 | - | 11,119 | - | Upgrade
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| Long-Term Debt Issued | 5,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 32,700 | 9,500 | - | 11,119 | - | Upgrade
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| Short-Term Debt Repaid | -10,100 | -8,916 | -2,066 | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | -182.42 | -4,667 | -161.14 | -2,181 | -6,825 | Upgrade
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| Total Debt Repaid | -10,282 | -13,582 | -2,227 | -2,181 | -16,825 | Upgrade
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| Net Debt Issued (Repaid) | 22,418 | -4,082 | -2,227 | 8,937 | -16,825 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 22,418 | -4,082 | -2,227 | 8,937 | -16,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.88 | 33.83 | 12.82 | 206.85 | 367.5 | Upgrade
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| Net Cash Flow | -993.97 | -12,255 | 11,308 | -5,374 | -1,269 | Upgrade
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| Free Cash Flow | -26,276 | -8,606 | 943.41 | -7,580 | -1,021 | Upgrade
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| Free Cash Flow Margin | -25.50% | -7.28% | 0.51% | -2.64% | -0.38% | Upgrade
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| Free Cash Flow Per Share | -306.51 | -100.38 | 11.01 | -88.42 | -11.91 | Upgrade
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| Cash Interest Paid | 750.23 | 458.68 | 799.04 | 629.76 | 262.02 | Upgrade
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| Cash Income Tax Paid | -25.69 | -164.68 | 363.62 | 344.11 | 338.08 | Upgrade
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| Levered Free Cash Flow | -17,982 | 3,144 | 7,980 | -12,272 | -6,114 | Upgrade
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| Unlevered Free Cash Flow | -17,486 | 3,428 | 8,480 | -11,879 | -5,947 | Upgrade
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| Change in Working Capital | -2,350 | 11,072 | 9,548 | -4,257 | -17,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.