SEOULEAGUER Co., Ltd. (KOSDAQ:043710)
South Korea
· Delayed Price · Currency is KRW 850.00
+10.00 (1.19%)
At close: Dec 4, 2025
SEOULEAGUER 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 | -967.48 | 5,381 | -3,296 | -6,385 | -5,785 | -25,031 | Upgrade
|
| Depreciation & Amortization | 1,266 | 606.4 | 627.53 | 511.77 | 1,795 | 3,192 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,078 | -3,058 | 55.48 | 301.7 | 1,313 | 611.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,272 | - | - | 1,213 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.73 | -210.64 | 702.72 | 247.92 | -226.66 | -1,520 | Upgrade
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| Loss (Gain) on Equity Investments | -1,828 | -4,331 | -5,144 | 2,963 | 1,711 | 319.33 | Upgrade
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| Stock-Based Compensation | -43.91 | 72.78 | 56.72 | 21.2 | 16.8 | 491.47 | Upgrade
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| Provision & Write-off of Bad Debts | 621.58 | 299.94 | 2,262 | 2,689 | -7,078 | 10,244 | Upgrade
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| Other Operating Activities | 709.35 | -670.06 | -416.28 | -2,779 | 4,618 | -781.53 | Upgrade
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| Change in Accounts Receivable | -3,724 | -286.18 | -4,152 | -4,012 | 8,173 | 8,013 | Upgrade
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| Change in Inventory | -5,005 | 2,325 | 1,817 | -1,862 | 6,052 | -7,318 | Upgrade
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| Change in Accounts Payable | 337.34 | 768.98 | -582.91 | 4.18 | -367.87 | 3,565 | Upgrade
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| Change in Other Net Operating Assets | 3,086 | -1,195 | 515.25 | -182.93 | -1,237 | -2,831 | Upgrade
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| Operating Cash Flow | -8,671 | -296.49 | -6,284 | -8,482 | 8,984 | -9,833 | Upgrade
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| Capital Expenditures | -66,502 | -7.61 | -2,050 | -109.46 | -3,951 | -207.4 | Upgrade
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| Sale of Property, Plant & Equipment | 59.76 | 35.45 | 26.18 | - | 17.63 | 56.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,804 | - | Upgrade
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| Divestitures | - | - | - | 3.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -375.08 | -0.37 | -41.22 | -2.78 | -2.11 | 2,498 | Upgrade
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| Investment in Securities | 1,006 | -55.98 | -2,539 | 6,632 | 6,241 | -13,123 | Upgrade
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| Other Investing Activities | 501.84 | 60.8 | -160.28 | -171.4 | 735.69 | 2.61 | Upgrade
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| Investing Cash Flow | -63,898 | 1,296 | -3,985 | 7,052 | 1,779 | -10,003 | Upgrade
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| Short-Term Debt Issued | - | 74,516 | - | - | 5,553 | 18,138 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | - | 38,055 | Upgrade
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| Total Debt Issued | 127,622 | 74,516 | 500 | - | 5,553 | 56,193 | Upgrade
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| Short-Term Debt Repaid | - | -74,516 | -120 | - | -3,423 | -26,478 | Upgrade
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| Long-Term Debt Repaid | - | -1,254 | -1,263 | -2,545 | -16,611 | -18,889 | Upgrade
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| Total Debt Repaid | -72,757 | -75,770 | -1,383 | -2,545 | -20,035 | -45,368 | Upgrade
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| Net Debt Issued (Repaid) | 54,865 | -1,254 | -882.79 | -2,545 | -14,482 | 10,825 | Upgrade
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| Issuance of Common Stock | 20,000 | - | 129.01 | 10,050 | 2,596 | 4,939 | Upgrade
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| Other Financing Activities | -87.18 | 6.5 | -0 | 0 | 0 | -0 | Upgrade
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| Financing Cash Flow | 74,778 | -1,247 | -753.78 | 7,506 | -11,886 | 15,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 532.43 | 3.24 | -6.4 | 13.88 | 103.39 | -167.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 509.59 | Upgrade
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| Net Cash Flow | 2,741 | -244.51 | -11,030 | 6,090 | -1,020 | -3,730 | Upgrade
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| Free Cash Flow | -75,173 | -304.09 | -8,334 | -8,591 | 5,033 | -10,040 | Upgrade
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| Free Cash Flow Margin | -238.63% | -1.57% | -36.94% | -85.00% | 33.84% | -73.82% | Upgrade
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| Free Cash Flow Per Share | -979.84 | -6.06 | -166.04 | -215.65 | 132.63 | -291.81 | Upgrade
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| Cash Interest Paid | 318.09 | 146.75 | 172.73 | 16.81 | 291.85 | 1,611 | Upgrade
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| Cash Income Tax Paid | 7.06 | 0.36 | -21.52 | 45.07 | 52.33 | -6.9 | Upgrade
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| Levered Free Cash Flow | -48,899 | -125.16 | -6,160 | -11,329 | 27,360 | 15,688 | Upgrade
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| Unlevered Free Cash Flow | -47,713 | 222.93 | -5,785 | -11,024 | 28,417 | 17,109 | Upgrade
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| Change in Working Capital | -5,306 | 1,613 | -2,403 | -6,053 | 12,620 | 1,429 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.