SEERS Co., Ltd. (KOSDAQ:458870)
South Korea
· Delayed Price · Currency is KRW
49,000
-2,800 (-5.41%)
Apr 29, 2026, 3:30 PM KST
SEERS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 16,089 | -8,871 |
| Depreciation & Amortization | 1,309 | 1,124 |
| Stock-Based Compensation | 1,309 | 28.03 |
| Provision & Write-off of Bad Debts | -18.86 | -43.98 |
| Other Operating Activities | 763.9 | 430.7 |
| Change in Accounts Receivable | -17,807 | -3,676 |
| Change in Inventory | -2,780 | -215.4 |
| Change in Accounts Payable | 3,494 | 47.38 |
| Change in Other Net Operating Assets | -271.93 | 76.71 |
| Operating Cash Flow | 2,086 | -11,101 |
| Capital Expenditures | -1,476 | -396.28 |
| Cash Acquisitions | 100 | - |
| Sale (Purchase) of Intangibles | -156.05 | -10 |
| Investment in Securities | - | -1,000 |
| Other Investing Activities | -468.94 | -10.54 |
| Investing Cash Flow | -2,031 | -1,417 |
| Short-Term Debt Issued | - | 1,930 |
| Total Debt Issued | - | 1,930 |
| Short-Term Debt Repaid | - | -4,930 |
| Long-Term Debt Repaid | -420.9 | -310.19 |
| Total Debt Repaid | -420.9 | -5,240 |
| Net Debt Issued (Repaid) | -420.9 | -3,310 |
| Issuance of Common Stock | 648.52 | 22,486 |
| Other Financing Activities | -0 | 0 |
| Financing Cash Flow | 227.63 | 19,176 |
| Foreign Exchange Rate Adjustments | 11.41 | - |
| Miscellaneous Cash Flow Adjustments | - | -0 |
| Net Cash Flow | 294.55 | 6,659 |
| Free Cash Flow | 610.5 | -11,497 |
| Free Cash Flow Margin | 1.27% | -141.94% |
| Free Cash Flow Per Share | 16.20 | -325.28 |
| Cash Interest Paid | 234.25 | 396.51 |
| Cash Income Tax Paid | -7.58 | 28.56 |
| Levered Free Cash Flow | -6,089 | - |
| Unlevered Free Cash Flow | -5,940 | - |
| Change in Working Capital | -17,366 | -3,768 |
Source: S&P Capital IQ. Standard template.
Financial Sources.