Seoulin Bioscience Co.,Ltd. (KOSDAQ:038070)
South Korea
· Delayed Price · Currency is KRW 6,450.00
+40.00 (0.62%)
At close: Apr 29, 2026
Seoulin Bioscience 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 | 731.98 | 2,914 | -117.55 | 10,159 | 15,589 | Upgrade
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| Depreciation & Amortization | 1,163 | 1,365 | 1,287 | 1,017 | 1,930 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 65.11 | 31.42 | 0.65 | -14,092 | Upgrade
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| Asset Writedown & Restructuring Costs | 373.89 | 152.6 | - | 393.03 | 1,044 | Upgrade
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| Loss (Gain) From Sale of Investments | 421.13 | -1,986 | 4,966 | -2,011 | -160.11 | Upgrade
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| Loss (Gain) on Equity Investments | -7.53 | -139.95 | -85.1 | -84.76 | -114.5 | Upgrade
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| Provision & Write-off of Bad Debts | 86.41 | 328.55 | -61.68 | 452.77 | 27.35 | Upgrade
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| Other Operating Activities | -172.01 | 424.55 | 1,869 | -4,163 | 5,535 | Upgrade
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| Change in Accounts Receivable | -743.12 | 5,504 | -6,269 | 3,048 | -1,314 | Upgrade
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| Change in Inventory | 1,897 | -4,345 | -7,528 | -3,918 | -3,025 | Upgrade
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| Change in Accounts Payable | 2,599 | -6,447 | 2,936 | -2,163 | 4,435 | Upgrade
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| Change in Other Net Operating Assets | -1,590 | -2,447 | 3,903 | -7,086 | -938.58 | Upgrade
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| Operating Cash Flow | 4,760 | -4,611 | 930.57 | -4,356 | 8,918 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 142.03% | Upgrade
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| Capital Expenditures | -392.61 | -48.45 | -945.51 | -461.62 | -933.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.49 | 123.75 | 59.86 | 20,418 | Upgrade
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| Cash Acquisitions | - | - | - | -35.23 | - | Upgrade
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| Divestitures | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.21 | -13.97 | - | -245.42 | -669.69 | Upgrade
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| Sale (Purchase) of Real Estate | -106.66 | - | -28.7 | 4.97 | -66.82 | Upgrade
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| Investment in Securities | -16,278 | 6,429 | 28,576 | -1,904 | -49,934 | Upgrade
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| Other Investing Activities | -3.4 | -12.68 | -204.53 | -44.07 | -312.18 | Upgrade
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| Investing Cash Flow | -16,789 | 6,389 | 27,526 | -2,665 | -31,499 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 550.5 | 55.95 | 125.73 | Upgrade
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| Long-Term Debt Issued | 18,270 | - | 0.13 | - | 30,000 | Upgrade
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| Total Debt Issued | 18,270 | 3,000 | 550.63 | 55.95 | 30,126 | Upgrade
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| Short-Term Debt Repaid | -3,050 | -50 | -40.18 | -35.27 | -38.5 | Upgrade
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| Long-Term Debt Repaid | -172.63 | -8,475 | -22,083 | -296.05 | -229.77 | Upgrade
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| Total Debt Repaid | -3,223 | -8,525 | -22,123 | -331.32 | -268.27 | Upgrade
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| Net Debt Issued (Repaid) | 15,047 | -5,525 | -21,573 | -275.37 | 29,857 | Upgrade
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| Repurchase of Common Stock | -59.56 | -1,092 | -142.62 | -198.94 | -80.6 | Upgrade
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| Dividends Paid | -843.6 | -836.16 | -1,062 | -798.49 | -769.16 | Upgrade
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| Other Financing Activities | -500 | - | -0 | 2,350 | -0 | Upgrade
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| Financing Cash Flow | 13,644 | -7,453 | -22,778 | 1,077 | 29,008 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.7 | 22.54 | -75.93 | -30.2 | 47.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 1,503 | -5,653 | 5,603 | -5,974 | 6,475 | Upgrade
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| Free Cash Flow | 4,367 | -4,660 | -14.95 | -4,817 | 7,984 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 143.19% | Upgrade
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| Free Cash Flow Margin | 5.67% | -6.18% | -0.02% | -4.60% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 328.13 | -535.72 | -1.67 | -432.86 | 887.61 | Upgrade
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| Cash Interest Paid | 37.91 | 48.25 | 20.79 | 10.83 | 14.23 | Upgrade
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| Cash Income Tax Paid | 64.08 | 1,295 | 1,408 | 5,837 | 668.25 | Upgrade
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| Levered Free Cash Flow | 9,929 | -8,710 | -12,310 | -12,853 | 27,527 | Upgrade
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| Unlevered Free Cash Flow | 10,332 | -8,504 | -10,759 | -11,424 | 27,667 | Upgrade
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| Change in Working Capital | 2,163 | -7,735 | -6,958 | -10,119 | -841.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.