Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+5.00 (0.23%)
At close: Apr 29, 2026
Sejin T.S Co.,Ltd 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 | 713.96 | 3,126 | -1,443 | -640.53 | 2,867 | Upgrade
|
| Depreciation & Amortization | 1,155 | 1,482 | 1,651 | 1,786 | 1,723 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.17 | - | 99.39 | 666.12 | -108.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -218.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 75.55 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.45 | -12.81 | 21.98 | 20.36 | -2.54 | Upgrade
|
| Other Operating Activities | 188.75 | 28.3 | -99.83 | -467.77 | -301.89 | Upgrade
|
| Change in Accounts Receivable | -201.62 | 798.84 | 48.33 | 1,958 | 618.28 | Upgrade
|
| Change in Inventory | -23 | -32.15 | 399.49 | 274.64 | 254.93 | Upgrade
|
| Change in Accounts Payable | -230.6 | -308.12 | -605.88 | -849.01 | -435.89 | Upgrade
|
| Change in Other Net Operating Assets | -30.01 | -206.36 | -51.77 | -472.92 | -393.51 | Upgrade
|
| Operating Cash Flow | 1,404 | 4,876 | 19.89 | 2,274 | 4,221 | Upgrade
|
| Operating Cash Flow Growth | -71.21% | 24413.66% | -99.13% | -46.11% | -32.99% | Upgrade
|
| Capital Expenditures | -1,886 | -540.93 | -344.01 | -943.1 | -2,002 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.49 | - | - | 35.65 | 153.53 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.91 | -1.77 | 0.75 | -1.21 | -0.02 | Upgrade
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| Investment in Securities | 366.64 | -4,159 | -1,664 | -8,256 | -1,141 | Upgrade
|
| Other Investing Activities | - | - | 10.54 | 71.17 | 0 | Upgrade
|
| Investing Cash Flow | -1,463 | -4,702 | -1,997 | -9,094 | -2,990 | Upgrade
|
| Long-Term Debt Repaid | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 | Upgrade
|
| Total Debt Repaid | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 | Upgrade
|
| Net Debt Issued (Repaid) | -17.61 | -37.74 | -100.52 | -280.32 | -322.82 | Upgrade
|
| Other Financing Activities | - | - | -51.44 | - | - | Upgrade
|
| Financing Cash Flow | -17.61 | -37.74 | -151.96 | -280.32 | -322.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.08 | 149.07 | -35.53 | -133.57 | 838.93 | Upgrade
|
| Net Cash Flow | -69.26 | 285.33 | -2,165 | -7,233 | 1,747 | Upgrade
|
| Free Cash Flow | -481.78 | 4,335 | -324.12 | 1,331 | 2,218 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.99% | -48.69% | Upgrade
|
| Free Cash Flow Margin | -4.05% | 32.90% | -3.15% | 8.06% | 8.22% | Upgrade
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| Free Cash Flow Per Share | -58.03 | 522.76 | -39.07 | 160.48 | 267.41 | Upgrade
|
| Cash Interest Paid | 1.43 | 2.77 | 4.38 | 14.19 | 20.59 | Upgrade
|
| Cash Income Tax Paid | 8.66 | 17 | 180.07 | 34.32 | -1.36 | Upgrade
|
| Levered Free Cash Flow | -1,121 | 1,714 | -693.36 | 559.9 | 894 | Upgrade
|
| Unlevered Free Cash Flow | -1,120 | 1,716 | -690.62 | 568.77 | 906.87 | Upgrade
|
| Change in Working Capital | -485.23 | 252.22 | -209.83 | 910.71 | 43.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.