Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)
South Korea
· Delayed Price · Currency is KRW 14,320
-480 (-3.24%)
Apr 29, 2026, 3:30 PM KST
Seoul Semiconductor 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 | -51,412 | -14,533 | -22,367 | -1,100 | 49,654 | Upgrade
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| Depreciation & Amortization | 89,142 | 93,029 | 90,891 | 85,166 | 77,392 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,219 | -322.79 | 2,248 | 328.89 | 320.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 798.03 | 261.04 | 918 | 7,599 | 3,562 | Upgrade
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| Loss (Gain) From Sale of Investments | 85.8 | -65.32 | -223.52 | 1,149 | 1,806 | Upgrade
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| Loss (Gain) on Equity Investments | -332.36 | 1,182 | 106.35 | -120.36 | 90.81 | Upgrade
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| Stock-Based Compensation | -0.79 | - | -16.36 | -477.28 | 107.23 | Upgrade
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| Provision & Write-off of Bad Debts | -6,891 | 4,550 | 9,273 | 8,015 | 2,534 | Upgrade
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| Other Operating Activities | 43,887 | 30,959 | -26,918 | -36,611 | 53,606 | Upgrade
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| Change in Accounts Receivable | 32,673 | -2,967 | 31,158 | 39,099 | 3,304 | Upgrade
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| Change in Inventory | 11,731 | -59,712 | 7,629 | 65,539 | -82,425 | Upgrade
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| Change in Accounts Payable | -24,284 | 4,869 | 29,904 | -35,092 | -17,767 | Upgrade
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| Change in Unearned Revenue | -2.61 | -38.97 | -11.1 | -10.12 | -10.61 | Upgrade
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| Change in Other Net Operating Assets | -10,735 | 2,426 | -1,913 | 22,194 | 6,252 | Upgrade
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| Operating Cash Flow | 87,879 | 59,636 | 120,678 | 155,678 | 98,427 | Upgrade
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| Operating Cash Flow Growth | 47.36% | -50.58% | -22.48% | 58.17% | 9.61% | Upgrade
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| Capital Expenditures | -46,764 | -47,917 | -50,954 | -49,180 | -141,629 | Upgrade
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| Sale of Property, Plant & Equipment | 1,066 | 5,135 | 4,781 | 3,759 | 366.74 | Upgrade
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| Sale (Purchase) of Intangibles | -278.56 | -619.55 | -2,271 | -9,443 | -14,743 | Upgrade
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| Investment in Securities | 15,729 | -13,220 | 11,844 | 5,263 | 39,666 | Upgrade
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| Other Investing Activities | -5,664 | -6,095 | -5,022 | -717.24 | - | Upgrade
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| Investing Cash Flow | -35,904 | -62,720 | -41,627 | -50,239 | -116,390 | Upgrade
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| Long-Term Debt Issued | 53,118 | 97,718 | 60,656 | 117,250 | 294,919 | Upgrade
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| Long-Term Debt Repaid | -123,432 | -121,603 | -103,450 | -202,025 | -200,871 | Upgrade
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| Net Debt Issued (Repaid) | -70,314 | -23,885 | -42,795 | -84,775 | 94,048 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 457.4 | Upgrade
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| Repurchase of Common Stock | -5.14 | -1.61 | -28.79 | -1,121 | -7,200 | Upgrade
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| Dividends Paid | - | -7,668 | -12,404 | -27,217 | -12,057 | Upgrade
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| Other Financing Activities | -92.6 | - | -23.31 | -0 | -7,467 | Upgrade
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| Financing Cash Flow | -70,412 | -31,554 | -55,251 | -113,113 | 67,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -992.42 | 102,638 | 25.44 | 480.75 | 1,382 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -19,430 | 67,999 | 23,826 | -7,193 | 51,199 | Upgrade
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| Free Cash Flow | 41,115 | 11,719 | 69,724 | 106,497 | -43,203 | Upgrade
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| Free Cash Flow Growth | 250.83% | -83.19% | -34.53% | - | - | Upgrade
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| Free Cash Flow Margin | 4.06% | 1.07% | 6.75% | 9.60% | -3.32% | Upgrade
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| Free Cash Flow Per Share | 729.22 | 207.85 | 1236.65 | 1888.88 | -764.16 | Upgrade
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| Cash Interest Paid | 14,569 | 14,421 | 16,411 | 9,834 | 4,471 | Upgrade
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| Cash Income Tax Paid | 607.66 | 7,887 | 9,009 | 22,326 | -5,452 | Upgrade
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| Levered Free Cash Flow | 45,754 | -18.9 | 92,803 | 87,625 | -104,196 | Upgrade
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| Unlevered Free Cash Flow | 52,653 | 8,310 | 100,375 | 93,069 | -101,490 | Upgrade
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| Change in Working Capital | 9,383 | -55,423 | 66,767 | 91,729 | -90,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.