Saedong Co.,Ltd. (KOSDAQ:053060)
South Korea
· Delayed Price · Currency is KRW 1,342.00
-18.00 (-1.32%)
Last updated: Jun 25, 2025
Saedong 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 | -1,088 | -1,152 | 9,802 | 12,370 | -695.01 | -8,825 | Upgrade
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| Depreciation & Amortization | 5,199 | 5,185 | 5,321 | 5,658 | 5,692 | 6,994 | Upgrade
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| Loss (Gain) From Sale of Assets | -170.2 | -169.35 | 268.96 | -3,077 | -21.31 | -1,250 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 823.58 | -553.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 41.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7,421 | 7,219 | 1,475 | -129.38 | 570.19 | -475.08 | Upgrade
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| Provision & Write-off of Bad Debts | -161.57 | -129.57 | -961.57 | 198.19 | 117.55 | 906.82 | Upgrade
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| Other Operating Activities | 1,266 | 3,438 | -1,275 | 1,972 | 261.2 | 5,432 | Upgrade
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| Change in Accounts Receivable | 2,244 | -6,435 | 2,511 | 649.01 | -3,812 | -168.05 | Upgrade
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| Change in Inventory | -429.8 | -276.58 | -340.62 | -561.5 | -1,297 | -667.8 | Upgrade
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| Change in Accounts Payable | -44.63 | -5,414 | -2,768 | 2,060 | 2,924 | 2,457 | Upgrade
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| Change in Other Net Operating Assets | -5,762 | -3,725 | -174.73 | 740.42 | -2,601 | 553.25 | Upgrade
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| Operating Cash Flow | 8,472 | -1,461 | 13,859 | 19,880 | 2,004 | 4,404 | Upgrade
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| Operating Cash Flow Growth | -20.15% | - | -30.29% | 891.89% | -54.48% | 52.70% | Upgrade
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| Capital Expenditures | -6,384 | -5,562 | -4,213 | -5,080 | -3,262 | -2,271 | Upgrade
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| Sale of Property, Plant & Equipment | 840.79 | 839.94 | 48.89 | 36.41 | 23.52 | 34.56 | Upgrade
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| Cash Acquisitions | - | - | - | -78.67 | - | -1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -131.5 | -928 | -834.49 | -372.1 | - | 373.64 | Upgrade
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| Investment in Securities | -3,364 | 4,151 | -5,603 | -3,683 | -678.76 | 54.98 | Upgrade
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| Other Investing Activities | 224.29 | 227.29 | -792.9 | -1,088 | -1,065 | 5,544 | Upgrade
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| Investing Cash Flow | -8,548 | -1,005 | -11,395 | -12,546 | -4,982 | 3,735 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 10,600 | 1,251 | 1,867 | 7,100 | Upgrade
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| Long-Term Debt Issued | - | - | 2,634 | 320.59 | 2,963 | 30,018 | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 13,234 | 1,572 | 4,830 | 37,118 | Upgrade
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| Short-Term Debt Repaid | - | -5,300 | -10,675 | -8,219 | -5,529 | -32,176 | Upgrade
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| Long-Term Debt Repaid | - | -1,210 | -2,030 | -1,610 | -2,516 | -11,543 | Upgrade
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| Total Debt Repaid | -6,862 | -6,510 | -12,705 | -9,830 | -8,044 | -43,719 | Upgrade
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| Net Debt Issued (Repaid) | -3,862 | -3,510 | 529.09 | -8,258 | -3,215 | -6,601 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,048 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.68 | Upgrade
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| Other Financing Activities | -0 | -0 | -1.69 | - | -240.76 | -9.29 | Upgrade
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| Financing Cash Flow | -3,862 | -3,510 | 527.4 | -8,258 | 2,592 | -6,611 | Upgrade
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| Foreign Exchange Rate Adjustments | -227.62 | -220.04 | 83.01 | -58.49 | 1,143 | -957.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,165 | -6,197 | 3,074 | -982.03 | 757.39 | 570.55 | Upgrade
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| Free Cash Flow | 2,088 | -7,023 | 9,645 | 14,800 | -1,258 | 2,132 | Upgrade
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| Free Cash Flow Growth | -62.02% | - | -34.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | -4.11% | 5.68% | 9.48% | -0.98% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 118.28 | -393.33 | 548.26 | 828.88 | -85.23 | 195.95 | Upgrade
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| Cash Interest Paid | 2,485 | 2,633 | 2,176 | 2,357 | 2,274 | 2,890 | Upgrade
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| Cash Income Tax Paid | 1,331 | 1,027 | 2,804 | 1,382 | 1,354 | 428.23 | Upgrade
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| Levered Free Cash Flow | -1,607 | -12,688 | 2,879 | 8,992 | -2,092 | 7,240 | Upgrade
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| Unlevered Free Cash Flow | 59.33 | -11,021 | 4,315 | 10,564 | -716.83 | 9,265 | Upgrade
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| Change in Net Working Capital | 4,818 | 16,471 | 4,430 | -4,003 | 4,594 | -7,269 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.