Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea
· Delayed Price · Currency is KRW 6,620.00
+70.00 (1.07%)
At close: Dec 5, 2025
Seoul Semiconductor 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 | -30,859 | -5,043 | -22,367 | -1,100 | 49,654 | 17,764 | Upgrade
|
| Depreciation & Amortization | 90,579 | 93,029 | 90,891 | 85,166 | 77,392 | 79,916 | Upgrade
|
| Loss (Gain) From Sale of Assets | 299.76 | -322.79 | 2,248 | 328.89 | 320.12 | 905.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 830.43 | 261.04 | 918 | 7,599 | 3,562 | 2,712 | Upgrade
|
| Loss (Gain) From Sale of Investments | 69.14 | -65.32 | -223.52 | 1,149 | 1,806 | 1,268 | Upgrade
|
| Loss (Gain) on Equity Investments | -255.69 | 1,182 | 106.35 | -120.36 | 90.81 | 76.97 | Upgrade
|
| Stock-Based Compensation | -0.79 | - | -16.36 | -477.28 | 107.23 | 97.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,114 | 4,550 | 9,273 | 8,015 | 2,534 | -3,222 | Upgrade
|
| Other Operating Activities | -12,741 | 18,877 | -26,918 | -36,611 | 53,606 | 46,788 | Upgrade
|
| Change in Accounts Receivable | 62,089 | -2,967 | 31,158 | 39,099 | 3,304 | -55,135 | Upgrade
|
| Change in Inventory | 6,778 | -59,712 | 7,629 | 65,539 | -82,425 | -21,861 | Upgrade
|
| Change in Accounts Payable | -39,857 | 4,869 | 29,904 | -35,092 | -17,767 | 25,564 | Upgrade
|
| Change in Unearned Revenue | -31.01 | -38.97 | -11.1 | -10.12 | -10.61 | -67.83 | Upgrade
|
| Change in Other Net Operating Assets | 8,821 | 5,017 | -1,913 | 22,194 | 6,252 | -5,011 | Upgrade
|
| Operating Cash Flow | 86,835 | 59,636 | 120,678 | 155,678 | 98,427 | 89,795 | Upgrade
|
| Operating Cash Flow Growth | 8.87% | -50.58% | -22.48% | 58.17% | 9.61% | -47.02% | Upgrade
|
| Capital Expenditures | -56,447 | -47,917 | -50,954 | -49,180 | -141,629 | -57,550 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,830 | 5,135 | 4,781 | 3,759 | 366.74 | 1,980 | Upgrade
|
| Sale (Purchase) of Intangibles | 234.18 | -619.55 | -2,271 | -9,443 | -14,743 | -5,174 | Upgrade
|
| Investment in Securities | -12,843 | -13,220 | 11,844 | 5,263 | 39,666 | -31,174 | Upgrade
|
| Other Investing Activities | -3,143 | -6,095 | -5,022 | -717.24 | - | -0 | Upgrade
|
| Investing Cash Flow | -70,450 | -62,720 | -41,627 | -50,239 | -116,390 | -92,059 | Upgrade
|
| Long-Term Debt Issued | - | 97,718 | 60,656 | 117,250 | 294,919 | 110,203 | Upgrade
|
| Long-Term Debt Repaid | - | -121,603 | -103,450 | -202,025 | -200,871 | -112,061 | Upgrade
|
| Net Debt Issued (Repaid) | -60,946 | -23,885 | -42,795 | -84,775 | 94,048 | -1,859 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 457.4 | 232.05 | Upgrade
|
| Repurchase of Common Stock | -5.14 | -1.61 | -28.79 | -1,121 | -7,200 | -12,791 | Upgrade
|
| Dividends Paid | - | -7,668 | -12,404 | -27,217 | -12,057 | -9,714 | Upgrade
|
| Other Financing Activities | -383.84 | - | -23.31 | -0 | -7,467 | 16,790 | Upgrade
|
| Financing Cash Flow | -61,335 | -31,554 | -55,251 | -113,113 | 67,780 | -7,342 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,710 | 9,457 | 25.44 | 480.75 | 1,382 | -37.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -36,240 | -25,182 | 23,826 | -7,193 | 51,199 | -9,643 | Upgrade
|
| Free Cash Flow | 30,388 | 11,719 | 69,724 | 106,497 | -43,203 | 32,244 | Upgrade
|
| Free Cash Flow Growth | 1.47% | -83.19% | -34.53% | - | - | -66.08% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 1.07% | 6.75% | 9.60% | -3.32% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | 538.68 | 207.85 | 1236.65 | 1888.88 | -764.16 | 562.40 | Upgrade
|
| Cash Interest Paid | 14,350 | 14,421 | 16,411 | 9,834 | 4,471 | 4,694 | Upgrade
|
| Cash Income Tax Paid | 1,255 | 7,887 | 9,009 | 22,326 | -5,452 | 13,069 | Upgrade
|
| Levered Free Cash Flow | 56,409 | -5,096 | 92,803 | 87,625 | -104,196 | -2,754 | Upgrade
|
| Unlevered Free Cash Flow | 63,618 | 3,233 | 100,375 | 93,069 | -101,490 | 227.22 | Upgrade
|
| Change in Working Capital | 37,799 | -52,831 | 66,767 | 91,729 | -90,646 | -56,511 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.