Sempio Foods Company (KRX:248170)
South Korea
· Delayed Price · Currency is KRW 27,350
-50 (-0.18%)
Last updated: Apr 29, 2026, 2:34 PM KST
Sempio Foods Company 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 | 19,946 | 10,062 | 10,428 | 13,101 | 23,692 | Upgrade
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| Depreciation & Amortization | 23,932 | 22,695 | 18,524 | 16,000 | 16,256 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.43 | -26.95 | -40.67 | 215 | 12.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 154.78 | 177.63 | 197.74 | 12.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 145.07 | -14.1 | 81.8 | Upgrade
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| Other Operating Activities | 8,095 | -196.02 | 3,607 | 308.51 | -5,322 | Upgrade
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| Change in Accounts Receivable | -289.81 | 2,871 | -533.86 | -3,628 | 6,400 | Upgrade
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| Change in Inventory | 3,051 | 4,200 | -358.59 | -16,170 | -11,332 | Upgrade
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| Change in Accounts Payable | 1,052 | -4,236 | -3,080 | 3,647 | 4,243 | Upgrade
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| Change in Other Net Operating Assets | 2,383 | -2,024 | -8,375 | 1,700 | -2,001 | Upgrade
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| Operating Cash Flow | 58,313 | 33,523 | 20,515 | 15,173 | 32,031 | Upgrade
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| Operating Cash Flow Growth | 73.95% | 63.41% | 35.21% | -52.63% | -30.34% | Upgrade
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| Capital Expenditures | -22,323 | -19,751 | -31,199 | -41,552 | -36,854 | Upgrade
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| Sale of Property, Plant & Equipment | 20.35 | 36.57 | 47.35 | 38.14 | 68.58 | Upgrade
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| Sale (Purchase) of Intangibles | -168.75 | -186.2 | -214.45 | -54.05 | -163.43 | Upgrade
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| Investment in Securities | -15,000 | 6,458 | -203 | 10,796 | -26,500 | Upgrade
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| Other Investing Activities | 31.74 | -714.91 | -8.96 | -363.45 | 150.55 | Upgrade
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| Investing Cash Flow | -37,440 | -14,158 | -31,578 | -31,135 | -63,298 | Upgrade
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| Short-Term Debt Issued | 30,000 | 59,370 | 56,840 | 19,076 | 16,013 | Upgrade
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| Long-Term Debt Issued | - | 572 | - | - | 22,955 | Upgrade
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| Total Debt Issued | 30,000 | 59,942 | 56,840 | 19,076 | 38,968 | Upgrade
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| Short-Term Debt Repaid | -50,000 | -39,370 | -40,042 | -5,076 | -901.35 | Upgrade
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| Long-Term Debt Repaid | -2,728 | -28,325 | -2,404 | -13,927 | -5,459 | Upgrade
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| Total Debt Repaid | -52,728 | -67,695 | -42,446 | -19,003 | -6,360 | Upgrade
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| Net Debt Issued (Repaid) | -22,728 | -7,753 | 14,394 | 73.47 | 32,608 | Upgrade
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| Dividends Paid | -912.97 | -912.96 | -912.95 | -912.95 | -912.95 | Upgrade
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| Other Financing Activities | - | 2.18 | 18.17 | - | -0 | Upgrade
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| Financing Cash Flow | -23,641 | -8,664 | 13,500 | -839.48 | 31,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -170.41 | 1,261 | -50.46 | -65.3 | 225.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2,939 | 11,963 | 2,386 | -16,867 | 652.17 | Upgrade
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| Free Cash Flow | 35,990 | 13,772 | -10,684 | -26,379 | -4,823 | Upgrade
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| Free Cash Flow Growth | 161.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.80% | 3.40% | -2.79% | -7.11% | -1.38% | Upgrade
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| Free Cash Flow Per Share | 7881.20 | 3015.30 | -2339.60 | -5776.51 | -1056.18 | Upgrade
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| Cash Interest Paid | 2,650 | 2,494 | 696.24 | 1,056 | 385.56 | Upgrade
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| Cash Income Tax Paid | 1,645 | 939.88 | 1,604 | 3,320 | 8,180 | Upgrade
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| Levered Free Cash Flow | 27,027 | 5,695 | -15,431 | -31,311 | -11,456 | Upgrade
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| Unlevered Free Cash Flow | 28,287 | 6,856 | -14,926 | -30,950 | -11,059 | Upgrade
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| Change in Working Capital | 6,195 | 811.54 | -12,347 | -14,451 | -2,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.