Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea
· Delayed Price · Currency is KRW 11,640
+270 (2.37%)
At close: Dec 5, 2025
Sejong Telecom 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 | -7,495 | -33,503 | 43,426 | -38,897 | 30,188 | 15,999 | Upgrade
|
| Depreciation & Amortization | 19,495 | 19,602 | 17,421 | 16,374 | 19,410 | 20,658 | Upgrade
|
| Loss (Gain) From Sale of Assets | -125.63 | -765.48 | 87.74 | -86.76 | -18,332 | 102.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,714 | 8,117 | 11 | 6,330 | 12,232 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21,763 | 20,238 | -48,570 | 31,521 | -36,454 | -12,353 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,605 | -2,390 | -911.16 | 180.84 | 998.88 | 2,437 | Upgrade
|
| Stock-Based Compensation | - | 0.94 | 7.87 | 23.99 | 28.76 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 362.75 | 496.19 | 258.71 | 201.74 | 8.21 | -155.62 | Upgrade
|
| Other Operating Activities | 9,569 | -4,055 | 6,037 | 3,069 | 9,818 | 3,200 | Upgrade
|
| Change in Accounts Receivable | -7,515 | 4,153 | -17,722 | -295.85 | -2,605 | 24,921 | Upgrade
|
| Change in Inventory | 3,682 | 23,258 | -11,372 | 10,356 | -17,291 | -1,557 | Upgrade
|
| Change in Accounts Payable | 3,511 | 1,427 | 418.84 | -6,922 | 6,434 | 188.41 | Upgrade
|
| Change in Unearned Revenue | 1,045 | -3,152 | -1,443 | 2,938 | 2,627 | 750.83 | Upgrade
|
| Change in Other Net Operating Assets | -282.03 | 1,105 | -7,834 | -10,912 | -7,651 | 1,602 | Upgrade
|
| Operating Cash Flow | 10,802 | 34,530 | -20,185 | 13,882 | -587.8 | 55,793 | Upgrade
|
| Operating Cash Flow Growth | 49.99% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -38,004 | -92,443 | -23,884 | -16,243 | -11,559 | -21,591 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,110 | 3,571 | 289.84 | 1,102 | 54,890 | 12,642 | Upgrade
|
| Cash Acquisitions | -233.31 | - | - | -3,308 | -6,910 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -266.84 | -1,199 | -921.25 | -636.61 | -3,005 | -746.34 | Upgrade
|
| Investment in Securities | 138,907 | 70,497 | -34,264 | 68,137 | -36,480 | -29,561 | Upgrade
|
| Other Investing Activities | -103.51 | -537.54 | -551.87 | -387.33 | 25,081 | -29,637 | Upgrade
|
| Investing Cash Flow | 100,991 | -20,041 | -59,581 | 49,328 | 30,508 | -71,573 | Upgrade
|
| Short-Term Debt Issued | - | 40,804 | 60,764 | 1,335 | 540 | 64,830 | Upgrade
|
| Long-Term Debt Issued | - | 76,870 | 91,317 | 35,869 | - | - | Upgrade
|
| Total Debt Issued | 12,360 | 117,674 | 152,081 | 37,203 | 540 | 64,830 | Upgrade
|
| Short-Term Debt Repaid | - | -47,007 | -53,088 | -458 | -35,741 | -30,700 | Upgrade
|
| Long-Term Debt Repaid | - | -7,161 | -9,349 | -42,511 | -5,953 | -5,628 | Upgrade
|
| Total Debt Repaid | -63,000 | -54,169 | -62,437 | -42,969 | -41,694 | -36,328 | Upgrade
|
| Net Debt Issued (Repaid) | -50,640 | 63,506 | 89,644 | -5,765 | -41,154 | 28,502 | Upgrade
|
| Repurchase of Common Stock | -16,205 | -16,206 | -38,748 | -31,112 | -3,052 | - | Upgrade
|
| Dividends Paid | -38.87 | -144.08 | -144.08 | -3,807 | -184.57 | - | Upgrade
|
| Other Financing Activities | -28,335 | 743.11 | -30 | 14.78 | -11.88 | -19 | Upgrade
|
| Financing Cash Flow | -95,219 | 47,898 | 50,722 | -40,669 | -44,403 | 28,483 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.96 | -11.19 | -36.57 | 12.85 | 55.96 | -130.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 16,552 | 62,376 | -29,081 | 22,553 | -14,426 | 12,573 | Upgrade
|
| Free Cash Flow | -27,202 | -57,913 | -44,069 | -2,361 | -12,147 | 34,203 | Upgrade
|
| Free Cash Flow Margin | -8.77% | -15.59% | -12.99% | -0.73% | -4.11% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | -1359.22 | -5877.30 | -3544.46 | -123.10 | -812.04 | 2278.93 | Upgrade
|
| Cash Interest Paid | 2,839 | 2,088 | 1,373 | 600.19 | 514.87 | 588.57 | Upgrade
|
| Cash Income Tax Paid | 770.11 | 650.21 | 1,254 | 7,382 | 2,125 | 909.6 | Upgrade
|
| Levered Free Cash Flow | -10,419 | -85,848 | -22,264 | -15,069 | 113.59 | 14,112 | Upgrade
|
| Unlevered Free Cash Flow | -6,242 | -80,675 | -19,302 | -13,914 | 934.92 | 15,078 | Upgrade
|
| Change in Working Capital | 441.32 | 26,791 | -37,952 | -4,835 | -18,486 | 25,905 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.