Seoul Viosys Co., Ltd (KOSDAQ:092190)
South Korea
· Delayed Price · Currency is KRW 2,495.00
+20.00 (0.81%)
At close: Dec 5, 2025
Seoul Viosys 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 | -36,866 | 7,108 | -88,922 | -86,447 | 4,446 | 10,902 | Upgrade
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| Depreciation & Amortization | 76,524 | 79,491 | 75,266 | 65,911 | 58,842 | 58,306 | Upgrade
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| Loss (Gain) From Sale of Assets | -80.27 | -617.55 | 272.48 | 7.15 | -16.23 | -98.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.39 | 47.74 | - | 5,426 | 1,644 | 85.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4.78 | - | Upgrade
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| Loss (Gain) on Equity Investments | -107.28 | 605.26 | 111.99 | 86.83 | 175.34 | 62.78 | Upgrade
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| Stock-Based Compensation | -0.79 | - | -16.36 | -513.27 | 126.86 | 67.96 | Upgrade
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| Provision & Write-off of Bad Debts | 1,284 | 1,743 | 2,750 | 181.97 | 289.88 | 211.42 | Upgrade
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| Other Operating Activities | 7,888 | 42,639 | 17,939 | 26,504 | 23,324 | 9,465 | Upgrade
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| Change in Accounts Receivable | 4,921 | -20,807 | 15,174 | -26,778 | -19,462 | 5,192 | Upgrade
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| Change in Inventory | 7,811 | -57,079 | -12,277 | -2,963 | -36,050 | -9,043 | Upgrade
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| Change in Accounts Payable | 31,692 | 17,313 | 23,870 | 51,444 | 14,415 | 18,389 | Upgrade
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| Change in Unearned Revenue | - | - | -0.48 | 0.48 | - | -8.11 | Upgrade
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| Change in Other Net Operating Assets | 16,353 | 24,360 | 29,439 | 32,680 | -20,436 | -37,403 | Upgrade
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| Operating Cash Flow | 109,894 | 94,804 | 63,607 | 65,540 | 27,294 | 56,128 | Upgrade
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| Operating Cash Flow Growth | 44.23% | 49.05% | -2.95% | 140.13% | -51.37% | -13.70% | Upgrade
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| Capital Expenditures | -73,061 | -65,227 | -75,473 | -59,956 | -135,944 | -77,162 | Upgrade
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| Sale of Property, Plant & Equipment | 32,811 | 15,783 | 4,634 | 3,494 | 3,296 | 2,678 | Upgrade
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| Sale (Purchase) of Intangibles | -558.6 | -675.11 | -636.65 | -434.89 | -5,978 | -2,839 | Upgrade
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| Investment in Securities | 374.03 | 60.13 | 670.88 | 2,569 | -4,572 | -391 | Upgrade
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| Other Investing Activities | -2,196 | -3,548 | -3,936 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -42,690 | -53,627 | -74,781 | -54,268 | -143,239 | -77,733 | Upgrade
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| Long-Term Debt Issued | - | 139,359 | 64,619 | 166,321 | 257,545 | 140,533 | Upgrade
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| Long-Term Debt Repaid | - | -189,824 | -74,278 | -171,780 | -141,397 | -138,284 | Upgrade
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| Net Debt Issued (Repaid) | -56,872 | -50,465 | -9,659 | -5,459 | 116,148 | 2,248 | Upgrade
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| Issuance of Common Stock | - | - | 27,628 | - | 77.92 | 21,081 | Upgrade
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| Repurchase of Common Stock | -322.39 | -1.61 | -28.79 | -1,121 | -8,485 | -8.67 | Upgrade
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| Dividends Paid | - | - | - | -2,224 | -5,466 | -1,374 | Upgrade
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| Other Financing Activities | -16,205 | -0 | -23.31 | -0 | 15,862 | 0 | Upgrade
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| Financing Cash Flow | -73,399 | -50,467 | 17,917 | -8,803 | 118,137 | 21,947 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.38 | 121.82 | -85.19 | -336.26 | 639.69 | 333.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6,083 | -9,168 | 6,657 | 2,133 | 2,831 | 675.08 | Upgrade
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| Free Cash Flow | 36,832 | 29,577 | -11,866 | 5,584 | -108,651 | -21,034 | Upgrade
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| Free Cash Flow Growth | 320.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.10% | 4.23% | -2.35% | 1.27% | -22.23% | -4.88% | Upgrade
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| Free Cash Flow Per Share | 814.38 | 653.96 | -311.57 | 148.50 | -2857.82 | -555.28 | Upgrade
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| Cash Interest Paid | 15,263 | 17,361 | 17,881 | 10,205 | 4,599 | 4,802 | Upgrade
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| Cash Income Tax Paid | 978.95 | 472.51 | 37.09 | 120.16 | -452.52 | 1,782 | Upgrade
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| Levered Free Cash Flow | 34,296 | -25,086 | 12,016 | 26,985 | -119,379 | -24,678 | Upgrade
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| Unlevered Free Cash Flow | 43,935 | -13,941 | 24,047 | 34,648 | -114,553 | -19,879 | Upgrade
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| Change in Working Capital | 61,252 | -36,212 | 56,206 | 54,383 | -61,533 | -22,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.