Seronics Co., Ltd. (KOSDAQ:042600)
South Korea
· Delayed Price · Currency is KRW 14,180
+70 (0.50%)
At close: Dec 5, 2025
Seronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -67,552 | -53,862 | -28,688 | 90,086 | 28,589 | -1,717 | Upgrade
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| Depreciation & Amortization | 4,211 | 4,587 | 4,659 | 4,991 | 4,900 | 4,818 | Upgrade
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| Loss (Gain) From Sale of Assets | 15,536 | -1.42 | 0.32 | -376.71 | -58.33 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,728 | - | -104.47 | -0.55 | -0.69 | 11.5 | Upgrade
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| Loss (Gain) on Equity Investments | 72,721 | 73,031 | 32,809 | -115,126 | -34,110 | 3,686 | Upgrade
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| Provision & Write-off of Bad Debts | 59.51 | 6.62 | 20.98 | -70.11 | -69.55 | 46.78 | Upgrade
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| Other Operating Activities | -20,178 | -13,884 | -3,359 | 23,485 | 14,727 | 593.14 | Upgrade
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| Change in Accounts Receivable | 12,640 | 5,128 | -1,496 | -2,248 | -4,490 | -3,973 | Upgrade
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| Change in Inventory | 4,352 | -686.27 | 3,990 | 2,979 | -6,690 | -2,376 | Upgrade
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| Change in Accounts Payable | -6,567 | -185.9 | -3,051 | -2,606 | 1,892 | 1,882 | Upgrade
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| Change in Other Net Operating Assets | 1,210 | -880.42 | -1,356 | -265.94 | -157 | -1,417 | Upgrade
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| Operating Cash Flow | 9,704 | 13,253 | 3,425 | 847.98 | 4,531 | 1,555 | Upgrade
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| Operating Cash Flow Growth | 55.62% | 286.92% | 303.93% | -81.29% | 191.34% | -88.57% | Upgrade
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| Capital Expenditures | -2,112 | -1,594 | -5,753 | -3,907 | -2,756 | -4,640 | Upgrade
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| Sale of Property, Plant & Equipment | 149.78 | 125.28 | 71.32 | 20.72 | 105.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.35 | -7.35 | - | -225.57 | - | - | Upgrade
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| Investment in Securities | -8,648 | - | -6,177 | 10 | -46,390 | -11,128 | Upgrade
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| Other Investing Activities | 54.79 | 9.14 | 1,738 | 4,587 | -7.53 | 63.78 | Upgrade
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| Investing Cash Flow | -10,563 | -1,467 | -10,121 | 485.49 | -49,048 | -15,704 | Upgrade
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| Short-Term Debt Issued | - | 16,418 | 94,956 | 107,360 | 92,650 | 11,520 | Upgrade
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| Long-Term Debt Issued | - | - | 450 | 2,400 | 1,000 | 3,100 | Upgrade
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| Total Debt Issued | 41,895 | 16,418 | 95,406 | 109,760 | 93,650 | 14,620 | Upgrade
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| Short-Term Debt Repaid | - | -17,633 | -80,375 | -106,296 | -48,070 | -5,100 | Upgrade
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| Long-Term Debt Repaid | - | -2,740 | -3,085 | -2,591 | -1,979 | -2,958 | Upgrade
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| Total Debt Repaid | -37,598 | -20,373 | -83,460 | -108,887 | -50,049 | -8,058 | Upgrade
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| Net Debt Issued (Repaid) | 4,296 | -3,955 | 11,946 | 872.8 | 43,601 | 6,562 | Upgrade
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| Dividends Paid | -125.45 | - | - | - | -244.63 | -489.26 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | 92.5 | Upgrade
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| Financing Cash Flow | 4,171 | -3,955 | 11,946 | 872.8 | 43,356 | 6,165 | Upgrade
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| Foreign Exchange Rate Adjustments | 894.88 | 2,059 | -5.01 | 203.52 | 397.59 | -279.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,207 | 9,890 | 5,245 | 2,410 | -763.4 | -8,262 | Upgrade
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| Free Cash Flow | 7,592 | 11,659 | -2,328 | -3,059 | 1,775 | -3,084 | Upgrade
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| Free Cash Flow Growth | 140.22% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 5.76% | -1.15% | -1.40% | 0.92% | -1.89% | Upgrade
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| Free Cash Flow Per Share | 620.65 | 953.19 | -190.29 | -250.10 | 145.13 | -252.15 | Upgrade
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| Cash Interest Paid | 4,632 | 4,696 | 4,247 | 3,228 | 1,310 | 721.89 | Upgrade
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| Cash Income Tax Paid | 2,453 | 479.08 | 442.22 | 2,440 | 1,190 | 596.26 | Upgrade
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| Levered Free Cash Flow | 8,005 | 6,261 | -3,162 | -5,544 | -8,308 | -3,358 | Upgrade
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| Unlevered Free Cash Flow | 10,812 | 9,191 | -340.66 | -3,383 | -7,261 | -2,707 | Upgrade
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| Change in Working Capital | 11,635 | 3,376 | -1,913 | -2,141 | -9,445 | -5,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.