SEC Co.,Ltd. (KOSDAQ:081180)
South Korea
· Delayed Price · Currency is KRW 11,340
-640 (-5.34%)
At close: Dec 5, 2025
SEC Co.,Ltd. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,552 | 2,067 | -6,934 | -7,540 |
| Depreciation & Amortization | 2,306 | 1,983 | 1,962 | 1,672 |
| Loss (Gain) From Sale of Assets | -42.8 | 91.15 | -14.49 | -1.34 |
| Loss (Gain) From Sale of Investments | -62.73 | 94.62 | -30.15 | 98.82 |
| Stock-Based Compensation | 567.39 | 294.89 | - | - |
| Provision & Write-off of Bad Debts | 38.56 | -1,456 | 1,255 | -317.31 |
| Other Operating Activities | -671.14 | -734.31 | 6,645 | 4,880 |
| Change in Accounts Receivable | 998.5 | -3,540 | -540.05 | -3,551 |
| Change in Inventory | -5,732 | -1,360 | -11,164 | -756.78 |
| Change in Accounts Payable | 934.53 | -2,078 | 4,535 | -3,343 |
| Change in Other Net Operating Assets | 77.08 | 7,035 | -2,495 | 4,612 |
| Operating Cash Flow | -3,138 | 2,399 | -6,783 | -4,247 |
| Capital Expenditures | -1,937 | -1,294 | -1,508 | -485.54 |
| Sale of Property, Plant & Equipment | 8.63 | 41.22 | 21.02 | - |
| Sale (Purchase) of Intangibles | -1,025 | - | - | -50.86 |
| Investment in Securities | -1,386 | -1,117 | -107.84 | 14.85 |
| Other Investing Activities | 0 | 0 | 0 | 61.07 |
| Investing Cash Flow | -4,339 | -2,369 | -1,595 | -460.48 |
| Short-Term Debt Issued | - | 10,500 | 13,600 | 15,299 |
| Long-Term Debt Issued | - | 0 | 10,932 | 10,400 |
| Total Debt Issued | 14,900 | 10,500 | 24,532 | 25,699 |
| Short-Term Debt Repaid | - | -13,600 | -8,099 | -20,350 |
| Long-Term Debt Repaid | - | -1,473 | -15,479 | -1,237 |
| Total Debt Repaid | -27,109 | -15,073 | -23,579 | -21,587 |
| Net Debt Issued (Repaid) | -12,209 | -4,573 | 953.52 | 4,112 |
| Issuance of Common Stock | 17,722 | - | 40 | - |
| Other Financing Activities | -0 | -0 | - | -0 |
| Financing Cash Flow | 5,512 | -4,573 | 993.52 | 13,812 |
| Foreign Exchange Rate Adjustments | 162.98 | 133.2 | -105.01 | 35.82 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | -1,802 | -4,411 | -7,489 | 9,140 |
| Free Cash Flow | -5,075 | 1,105 | -8,291 | -4,732 |
| Free Cash Flow Margin | -9.01% | 2.05% | -16.44% | -11.49% |
| Free Cash Flow Per Share | -651.18 | 230.22 | -1953.25 | -1116.89 |
| Cash Interest Paid | 1,309 | 1,781 | 1,689 | 1,310 |
| Cash Income Tax Paid | 9.01 | 1.24 | 0.53 | -0.65 |
| Levered Free Cash Flow | -24,064 | -21,829 | -6,189 | - |
| Unlevered Free Cash Flow | -23,070 | -19,432 | -3,813 | - |
| Change in Working Capital | -3,722 | 57.65 | -9,665 | -3,039 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.