Signetics Corporation (KOSDAQ:033170)
South Korea
· Delayed Price · Currency is KRW 782.00
-5.00 (-0.64%)
At close: Dec 5, 2025
Signetics 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 | -50,286 | -50,920 | -15,429 | 7,532 | 16,992 | -37,335 | Upgrade
|
| Depreciation & Amortization | 6,176 | 9,859 | 9,695 | 9,127 | 7,327 | 19,381 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,266 | 580.49 | -21.98 | -43.2 | 572.53 | 2,200 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20,768 | 20,739 | -60 | 14 | -24 | 25,029 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.01 | 60.98 | -3.23 | -16.01 | 3.47 | -1.34 | Upgrade
|
| Other Operating Activities | 5,160 | 5,068 | 758.04 | 2,020 | 2,023 | -4,388 | Upgrade
|
| Change in Accounts Receivable | 2,593 | 2,334 | 11,041 | 5,249 | -9,546 | 349.29 | Upgrade
|
| Change in Inventory | 1,775 | 6,658 | 23,582 | -4,450 | -19,173 | -3,086 | Upgrade
|
| Change in Accounts Payable | 2,262 | 3,123 | -20,890 | -2,537 | 12,086 | 7,018 | Upgrade
|
| Change in Other Net Operating Assets | -2,093 | -1,043 | -4,185 | -2,519 | -831.2 | -3,094 | Upgrade
|
| Operating Cash Flow | -15,849 | -3,541 | 4,487 | 14,376 | 9,430 | 6,073 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.79% | 52.46% | 55.27% | -53.41% | Upgrade
|
| Capital Expenditures | -5,977 | -5,064 | -3,543 | -21,956 | -10,451 | -4,652 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,210 | 360.38 | 22 | 43.97 | 211.66 | 15 | Upgrade
|
| Investment in Securities | 9,693 | - | 12,525 | -7,003 | 16,000 | -9,955 | Upgrade
|
| Other Investing Activities | -10.8 | 38.84 | 31.17 | 20.07 | -1.23 | -19.4 | Upgrade
|
| Investing Cash Flow | 6,915 | -4,665 | 9,035 | -28,895 | 5,759 | -14,612 | Upgrade
|
| Short-Term Debt Issued | - | 9,500 | - | 11,119 | - | 10,000 | Upgrade
|
| Total Debt Issued | 16,000 | 9,500 | - | 11,119 | - | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | -8,916 | -2,066 | - | -10,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,667 | -161.14 | -2,181 | -6,825 | -203.43 | Upgrade
|
| Total Debt Repaid | -175.78 | -13,582 | -2,227 | -2,181 | -16,825 | -203.43 | Upgrade
|
| Net Debt Issued (Repaid) | 15,824 | -4,082 | -2,227 | 8,937 | -16,825 | 9,797 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 15,824 | -4,082 | -2,227 | 8,937 | -16,825 | 9,797 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.69 | 33.83 | 12.82 | 206.85 | 367.5 | -234.95 | Upgrade
|
| Net Cash Flow | 6,928 | -12,255 | 11,308 | -5,374 | -1,269 | 1,023 | Upgrade
|
| Free Cash Flow | -21,826 | -8,606 | 943.41 | -7,580 | -1,021 | 1,421 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.81% | Upgrade
|
| Free Cash Flow Margin | -21.01% | -7.28% | 0.51% | -2.64% | -0.38% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | -254.59 | -100.38 | 11.01 | -88.42 | -11.91 | 16.57 | Upgrade
|
| Cash Interest Paid | 608.59 | 458.68 | 799.04 | 629.76 | 262.02 | 497.63 | Upgrade
|
| Cash Income Tax Paid | - | -164.68 | 363.62 | 344.11 | 338.08 | 37.19 | Upgrade
|
| Levered Free Cash Flow | -11,356 | 3,144 | 7,980 | -12,272 | -6,114 | 6,966 | Upgrade
|
| Unlevered Free Cash Flow | -10,954 | 3,428 | 8,480 | -11,879 | -5,947 | 7,277 | Upgrade
|
| Change in Working Capital | 4,538 | 11,072 | 9,548 | -4,257 | -17,464 | 1,187 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.