Seoul Information Service Inc. (KOSDAQ:036120)
South Korea
· Delayed Price · Currency is KRW 2,435.00
-70.00 (-2.79%)
Last updated: Jun 26, 2025
Seoul Information Service 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 | Mar '25 Mar 31, 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 | 3,914 | 2,762 | 473.57 | 2,369 | 5,828 | 6,207 | Upgrade
|
| Depreciation & Amortization | 1,987 | 2,048 | 2,275 | 2,119 | 2,476 | 2,748 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -1.83 | -4.02 | 302.78 | 1,458 | 77.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -122.87 | -193.81 | -383.2 | -22.41 | 84.17 | -188.9 | Upgrade
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| Loss (Gain) on Equity Investments | 2.19 | 13.4 | - | - | - | -0.96 | Upgrade
|
| Stock-Based Compensation | - | - | - | 314.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 283.25 | - | - | - | - | -123.98 | Upgrade
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| Other Operating Activities | 1,285 | 1,209 | -457.76 | 507.91 | 1,490 | 533.82 | Upgrade
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| Change in Accounts Receivable | -1,009 | -1,352 | 178.42 | 2,021 | -1,433 | 810.48 | Upgrade
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| Change in Other Net Operating Assets | -1,079 | 2,762 | -3,835 | -2,247 | -940.78 | -983.09 | Upgrade
|
| Operating Cash Flow | 5,261 | 7,247 | -1,753 | 5,365 | 8,963 | 9,080 | Upgrade
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| Operating Cash Flow Growth | 978.69% | - | - | -40.14% | -1.29% | -4.29% | Upgrade
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| Capital Expenditures | -235.06 | -106.14 | -322.91 | -611.35 | -356.48 | -1,267 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 1.86 | 4.08 | 13.76 | 3.37 | 0.94 | Upgrade
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| Cash Acquisitions | - | - | - | -100.07 | -1,456 | - | Upgrade
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| Divestitures | - | - | - | 740.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191.85 | -182.4 | -163.55 | -195.43 | -723.32 | -263.83 | Upgrade
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| Investment in Securities | 4,913 | 5,785 | 2,975 | -6,387 | 982.66 | -4,953 | Upgrade
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| Other Investing Activities | -300.13 | -15.86 | -260.22 | 51.49 | -4,136 | -260.19 | Upgrade
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| Investing Cash Flow | -613.61 | 5,483 | 2,232 | -6,488 | -5,686 | -6,743 | Upgrade
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| Long-Term Debt Repaid | - | -852.63 | -840.61 | -597.33 | -894.33 | -1,167 | Upgrade
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| Net Debt Issued (Repaid) | -837.69 | -852.63 | -840.61 | -597.33 | -894.33 | -1,167 | Upgrade
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| Repurchase of Common Stock | -1,990 | -1,990 | - | - | - | - | Upgrade
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| Dividends Paid | -1,729 | -1,729 | -1,729 | -1,384 | -1,211 | -2,387 | Upgrade
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| Other Financing Activities | 2,568 | 2,568 | - | - | -3,580 | - | Upgrade
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| Financing Cash Flow | -1,990 | -2,005 | -2,570 | -1,981 | -5,685 | -3,553 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2,657 | 10,725 | -2,091 | -3,104 | -2,408 | -1,216 | Upgrade
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| Free Cash Flow | 5,026 | 7,141 | -2,076 | 4,753 | 8,607 | 7,814 | Upgrade
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| Free Cash Flow Growth | 2233.26% | - | - | -44.77% | 10.15% | -4.14% | Upgrade
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| Free Cash Flow Margin | 13.03% | 18.75% | -6.04% | 11.62% | 17.09% | 15.34% | Upgrade
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| Free Cash Flow Per Share | 146.78 | 208.05 | -60.03 | 137.43 | 248.83 | 225.90 | Upgrade
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| Cash Interest Paid | 20.27 | 22.72 | 38.67 | 20.58 | 15.82 | 17.88 | Upgrade
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| Cash Income Tax Paid | - | -270.17 | 688.86 | 1,971 | 1,510 | 1,851 | Upgrade
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| Levered Free Cash Flow | 892.48 | 7,276 | 214.42 | 5,253 | 5,836 | 6,313 | Upgrade
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| Unlevered Free Cash Flow | 892.48 | 7,276 | 214.42 | 5,253 | 5,836 | 6,313 | Upgrade
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| Change in Net Working Capital | 3,863 | -2,554 | 1,810 | -763.05 | 1,912 | 90.65 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.