Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510)
South Korea
· Delayed Price · Currency is KRW 9,310.00
+270.00 (2.99%)
At close: Dec 5, 2025
KOSDAQ:017510 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 10,258 | 4,685 | 1,307 | 2,254 | 2,327 | 2,144 | Upgrade
|
| Depreciation & Amortization | 387.66 | 406.87 | 379.4 | 354.73 | 379.5 | 395.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -707.71 | -2,464 | -29.13 | -427.89 | - | -0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 426.99 | 292.44 | 1,210 | 757.91 | -150.09 | -1,832 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.18 | -16.35 | 12.72 | 4.7 | -11.41 | -6.93 | Upgrade
|
| Other Operating Activities | 2,314 | 714.42 | -216.39 | -383.37 | 356.64 | -13.23 | Upgrade
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| Change in Accounts Receivable | -1,013 | 1,637 | -1,272 | -504.4 | 1,141 | 202.29 | Upgrade
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| Change in Inventory | -1,328 | -2,404 | -599.01 | 846.21 | 749.54 | 1,399 | Upgrade
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| Change in Accounts Payable | 895.58 | 820.81 | 331.51 | 34.13 | -190.28 | -869.51 | Upgrade
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| Change in Other Net Operating Assets | 15,726 | 11,816 | -6,217 | -5,965 | 3,255 | -85.65 | Upgrade
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| Operating Cash Flow | 26,969 | 15,488 | -5,093 | -3,029 | 7,857 | 1,333 | Upgrade
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| Operating Cash Flow Growth | 366.43% | - | - | - | 489.52% | -54.57% | Upgrade
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| Capital Expenditures | -78.05 | -6.8 | -372.8 | - | -47.99 | -106.34 | Upgrade
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| Sale of Property, Plant & Equipment | 707.71 | 3,297 | 35.77 | 602.77 | - | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -260.88 | -40.02 | - | -104.7 | - | -263.16 | Upgrade
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| Investment in Securities | -16,619 | -9,577 | 1,903 | -5,978 | -3,893 | 297.76 | Upgrade
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| Other Investing Activities | 111.13 | 38.66 | -0.15 | 0.17 | -110 | 195.04 | Upgrade
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| Investing Cash Flow | -16,139 | -6,288 | 1,566 | -5,479 | -4,051 | 123.6 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | 41.45 | 93.09 | Upgrade
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| Total Debt Issued | - | - | 10 | - | 41.45 | 93.09 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -41.45 | -90.09 | -811.79 | Upgrade
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| Total Debt Repaid | - | -10 | - | -41.45 | -90.09 | -811.79 | Upgrade
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| Net Debt Issued (Repaid) | - | -10 | 10 | -41.45 | -48.64 | -718.71 | Upgrade
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| Dividends Paid | -1,220 | -1,067 | -1,067 | -1,067 | -1,067 | -1,220 | Upgrade
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| Other Financing Activities | 5 | 17 | 3 | 37.5 | -5 | 14.7 | Upgrade
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| Financing Cash Flow | -1,215 | -1,060 | -1,054 | -1,071 | -1,121 | -1,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0 | 0.07 | -21.83 | 3.13 | -66.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,615 | 8,140 | -4,581 | -9,602 | 2,688 | -533.48 | Upgrade
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| Free Cash Flow | 26,891 | 15,481 | -5,466 | -3,029 | 7,809 | 1,227 | Upgrade
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| Free Cash Flow Growth | 377.37% | - | - | - | 536.71% | -58.20% | Upgrade
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| Free Cash Flow Margin | 98.52% | 107.28% | -43.80% | -21.69% | 51.96% | 8.57% | Upgrade
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| Free Cash Flow Per Share | - | 1015.44 | -358.51 | -198.69 | 512.23 | 80.45 | Upgrade
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| Cash Interest Paid | - | 0.24 | 0.06 | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 717.41 | 502.7 | 421.55 | 391.05 | 232.77 | 654.05 | Upgrade
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| Levered Free Cash Flow | 15,661 | 3,551 | -962.33 | 1,110 | 4,068 | 602.86 | Upgrade
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| Unlevered Free Cash Flow | 15,661 | 3,551 | -962.3 | 1,110 | 4,068 | 602.88 | Upgrade
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| Change in Working Capital | 14,281 | 11,870 | -7,756 | -5,589 | 4,955 | 645.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.