Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea
· Delayed Price · Currency is KRW 2,010.00
-5.00 (-0.25%)
At close: Dec 5, 2025
Seojin Automotive 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 | -2,873 | 1,169 | 8,774 | 7,099 | 3,504 | -14,370 | Upgrade
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| Depreciation & Amortization | 82,463 | 72,935 | 67,454 | 65,184 | 69,308 | 70,404 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,304 | 110.63 | -683.34 | -4,620 | -2,460 | -2,527 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,768 | 1,768 | 512.36 | 528.93 | 1,861 | 7,071 | Upgrade
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| Loss (Gain) From Sale of Investments | 397.02 | 579.02 | -2,217 | 1,540 | 1,356 | -243.15 | Upgrade
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| Loss (Gain) on Equity Investments | 410.72 | 246.17 | -68.11 | -745.63 | -260.89 | 57.42 | Upgrade
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| Provision & Write-off of Bad Debts | -265.64 | 720.37 | 1,389 | -121.57 | 65.5 | -395.7 | Upgrade
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| Other Operating Activities | -14,038 | 16,928 | 52,860 | 33,383 | 16,020 | 12,846 | Upgrade
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| Change in Accounts Receivable | -51,975 | -34,253 | 452.09 | -37,142 | -30,919 | 15,306 | Upgrade
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| Change in Inventory | -11,746 | -52,090 | -11,191 | -1,042 | -19,056 | -20,431 | Upgrade
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| Change in Accounts Payable | 48,522 | 51,518 | -34,749 | 57,183 | -37,389 | 45,761 | Upgrade
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| Change in Income Taxes | - | - | - | 3.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,806 | 29,708 | -16,214 | -30,480 | 4,534 | -1,337 | Upgrade
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| Operating Cash Flow | 45,552 | 89,338 | 66,319 | 90,771 | 6,565 | 112,142 | Upgrade
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| Operating Cash Flow Growth | -55.98% | 34.71% | -26.94% | 1282.68% | -94.15% | 140.62% | Upgrade
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| Capital Expenditures | -233,384 | -297,794 | -188,657 | -76,568 | -51,034 | -62,998 | Upgrade
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| Sale of Property, Plant & Equipment | 14,158 | 23,768 | 5,730 | 11,365 | 9,405 | 14,107 | Upgrade
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| Cash Acquisitions | - | - | -2,152 | -20,019 | - | - | Upgrade
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| Divestitures | - | - | - | 2,136 | 73.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,792 | -4,690 | -5,353 | -3,046 | -546.2 | -2,233 | Upgrade
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| Investment in Securities | -30,508 | 6,504 | -1,033 | -4,693 | -6,133 | -1,557 | Upgrade
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| Other Investing Activities | 264.39 | 282.95 | 49.72 | 14,048 | 312 | 34.5 | Upgrade
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| Investing Cash Flow | -254,261 | -271,929 | -191,415 | -76,778 | -47,922 | -52,647 | Upgrade
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| Long-Term Debt Issued | - | 835,304 | 772,173 | 887,848 | 926,515 | 621,170 | Upgrade
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| Long-Term Debt Repaid | - | -638,749 | -627,840 | -871,816 | -907,531 | -678,080 | Upgrade
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| Net Debt Issued (Repaid) | 162,591 | 196,555 | 144,334 | 16,032 | 18,984 | -56,910 | Upgrade
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| Issuance of Common Stock | - | - | 16,790 | - | 23,264 | - | Upgrade
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| Dividends Paid | - | -1,691 | -1,164 | -1,180 | -436.25 | -436.56 | Upgrade
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| Other Financing Activities | 16,480 | -867.7 | -200.91 | -2,382 | -4,582 | 0 | Upgrade
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| Financing Cash Flow | 179,071 | 193,996 | 159,758 | 12,470 | 37,230 | -57,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 488.58 | 941.01 | -159.63 | -350.79 | 835.63 | -415.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -29,150 | 12,347 | 34,502 | 26,112 | -3,291 | 1,732 | Upgrade
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| Free Cash Flow | -187,831 | -208,456 | -122,339 | 14,203 | -44,470 | 49,144 | Upgrade
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| Free Cash Flow Margin | -6.55% | -8.05% | -4.99% | 0.68% | -2.52% | 3.26% | Upgrade
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| Free Cash Flow Per Share | -8590.51 | -7884.89 | -4489.81 | 679.00 | -2125.97 | 2530.92 | Upgrade
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| Cash Interest Paid | 42,021 | 24,553 | 22,356 | 16,038 | 14,344 | 14,351 | Upgrade
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| Cash Income Tax Paid | 16,262 | 15,901 | 8,371 | 8,574 | 3,127 | 5,421 | Upgrade
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| Levered Free Cash Flow | -195,582 | -224,790 | -137,774 | 9,712 | -62,126 | 37,349 | Upgrade
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| Unlevered Free Cash Flow | -180,811 | -208,907 | -122,153 | 20,119 | -53,436 | 47,300 | Upgrade
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| Change in Working Capital | -21,005 | -5,117 | -61,703 | -11,477 | -82,829 | 39,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.