Seoul Information Service Inc. (KOSDAQ:036120)
South Korea
· Delayed Price · Currency is KRW 1,971.00
-7.00 (-0.35%)
At close: Apr 28, 2026
Seoul Information Service 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 | 6,932 | 2,762 | 473.57 | 2,369 | 5,828 | Upgrade
|
| Depreciation & Amortization | 1,653 | 2,048 | 2,275 | 2,119 | 2,476 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.25 | -1.83 | -4.02 | 302.78 | 1,458 | Upgrade
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| Loss (Gain) From Sale of Investments | -370.75 | -193.81 | -383.2 | -22.41 | 84.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -700.48 | 13.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 314.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 491.73 | 216.82 | - | - | - | Upgrade
|
| Other Operating Activities | 1,052 | 991.83 | -457.76 | 507.91 | 1,490 | Upgrade
|
| Change in Accounts Receivable | -176.35 | -1,352 | 178.42 | 2,021 | -1,433 | Upgrade
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| Change in Other Net Operating Assets | -967.73 | 2,762 | -3,835 | -2,247 | -940.78 | Upgrade
|
| Operating Cash Flow | 7,917 | 7,247 | -1,753 | 5,365 | 8,963 | Upgrade
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| Operating Cash Flow Growth | 9.24% | - | - | -40.14% | -1.29% | Upgrade
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| Capital Expenditures | -494.06 | -106.14 | -322.91 | -611.35 | -356.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 1.86 | 4.08 | 13.76 | 3.37 | Upgrade
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| Cash Acquisitions | - | - | - | -100.07 | -1,456 | Upgrade
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| Divestitures | - | - | - | 740.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -162.07 | -182.4 | -163.55 | -195.43 | -723.32 | Upgrade
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| Investment in Securities | 5,195 | 5,785 | 2,975 | -6,387 | 982.66 | Upgrade
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| Other Investing Activities | -770.27 | -15.86 | -260.22 | 51.49 | -4,136 | Upgrade
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| Investing Cash Flow | 3,770 | 5,483 | 2,232 | -6,488 | -5,686 | Upgrade
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| Long-Term Debt Repaid | -783.24 | -852.63 | -840.61 | -597.33 | -894.33 | Upgrade
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| Net Debt Issued (Repaid) | -783.24 | -852.63 | -840.61 | -597.33 | -894.33 | Upgrade
|
| Repurchase of Common Stock | - | -1,990 | - | - | - | Upgrade
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| Dividends Paid | -2,024 | -1,729 | -1,729 | -1,384 | -1,211 | Upgrade
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| Other Financing Activities | - | 2,568 | - | - | -3,580 | Upgrade
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| Financing Cash Flow | -2,808 | -2,005 | -2,570 | -1,981 | -5,685 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 8,880 | 10,725 | -2,091 | -3,104 | -2,408 | Upgrade
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| Free Cash Flow | 7,423 | 7,141 | -2,076 | 4,753 | 8,607 | Upgrade
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| Free Cash Flow Growth | 3.95% | - | - | -44.77% | 10.15% | Upgrade
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| Free Cash Flow Margin | 17.99% | 18.75% | -6.04% | 11.62% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 220.00 | 208.05 | -60.03 | 137.43 | 248.83 | Upgrade
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| Cash Interest Paid | 15.41 | 22.72 | 38.67 | 20.58 | 15.82 | Upgrade
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| Cash Income Tax Paid | 273.42 | -270.17 | 688.86 | 1,971 | 1,510 | Upgrade
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| Levered Free Cash Flow | 5,987 | 7,276 | 214.42 | 5,253 | 5,836 | Upgrade
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| Unlevered Free Cash Flow | 5,987 | 7,276 | 214.42 | 5,253 | 5,836 | Upgrade
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| Change in Working Capital | -1,144 | 1,410 | -3,657 | -225.52 | -2,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.