SEMCNS Co., Ltd. (KOSDAQ:252990)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+40.00 (0.55%)
At close: Dec 5, 2025
SEMCNS 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 7,650 | 3,318 | -1,310 | 15,138 | 11,911 | 6,035 | Upgrade
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| Depreciation & Amortization | 6,450 | 5,774 | 3,119 | 2,249 | 2,805 | 3,400 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.72 | -10.87 | -0.05 | 292.39 | - | - | Upgrade
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| Other Operating Activities | 709.21 | 1,649 | 651.76 | 496.54 | 3,719 | 3,456 | Upgrade
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| Change in Accounts Receivable | -2,004 | -1,147 | -82.22 | 98.78 | -497.7 | -841.07 | Upgrade
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| Change in Inventory | -577.44 | -4,161 | -800.01 | 866.66 | -900.31 | 306.37 | Upgrade
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| Change in Accounts Payable | 900.71 | 443.72 | -154.87 | 127.12 | -189.63 | -464.19 | Upgrade
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| Change in Other Net Operating Assets | 869.79 | -248.13 | -1,130 | -2,301 | -362.77 | -547.52 | Upgrade
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| Operating Cash Flow | 14,008 | 5,619 | 292.79 | 16,968 | 16,484 | 11,345 | Upgrade
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| Operating Cash Flow Growth | -65.21% | 1819.04% | -98.27% | 2.93% | 45.30% | 387.20% | Upgrade
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| Capital Expenditures | -11,161 | -22,495 | -75,347 | -14,091 | -20,606 | -698.88 | Upgrade
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| Sale of Property, Plant & Equipment | 12.73 | 10.87 | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -577.24 | -137.78 | -96.46 | -200.33 | - | - | Upgrade
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| Investment in Securities | 7,292 | -27,099 | 65,550 | -15,068 | -96,700 | -2.66 | Upgrade
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| Other Investing Activities | 188.57 | 335.39 | 2,919 | - | - | -11,250 | Upgrade
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| Investing Cash Flow | -4,245 | -49,386 | -6,975 | -29,360 | -117,306 | -11,952 | Upgrade
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| Short-Term Debt Issued | - | - | 8,200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 38,000 | 5,000 | 22,000 | 54,993 | 9,000 | Upgrade
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| Total Debt Issued | -37.12 | 38,000 | 13,200 | 22,000 | 54,993 | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,049 | -682.25 | -650.58 | -18,237 | -912.18 | Upgrade
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| Total Debt Repaid | -8,265 | -5,049 | -8,882 | -650.58 | -18,237 | -912.18 | Upgrade
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| Net Debt Issued (Repaid) | -8,302 | 32,951 | 4,318 | 21,349 | 36,756 | 8,088 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 63,928 | 186.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,000 | -7.15 | - | Upgrade
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| Other Financing Activities | 93.97 | -26.03 | 594.33 | -0 | 382.03 | 43.37 | Upgrade
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| Financing Cash Flow | -8,208 | 32,925 | 4,912 | 19,349 | 101,059 | 8,317 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | - | 1.15 | -13.4 | 6.08 | -20.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,555 | -10,842 | -1,769 | 6,944 | 242.84 | 7,690 | Upgrade
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| Free Cash Flow | 2,847 | -16,876 | -75,054 | 2,876 | -4,122 | 10,646 | Upgrade
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| Free Cash Flow Margin | 4.16% | -31.65% | -242.62% | 5.74% | -8.67% | 29.62% | Upgrade
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| Free Cash Flow Per Share | 49.82 | -306.93 | -1546.49 | 50.92 | -89.98 | 275.21 | Upgrade
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| Cash Interest Paid | 2,426 | 2,094 | 964.8 | 423.56 | 218.88 | 642.12 | Upgrade
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| Cash Income Tax Paid | 1,719 | 1,658 | 2,007 | 2,393 | 834.58 | -138.2 | Upgrade
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| Levered Free Cash Flow | -3,009 | -21,407 | -81,089 | 6,999 | -7,086 | -2,979 | Upgrade
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| Unlevered Free Cash Flow | -1,512 | -20,301 | -80,520 | 7,648 | -6,862 | -2,672 | Upgrade
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| Change in Working Capital | -811.04 | -5,112 | -2,167 | -1,208 | -1,950 | -1,546 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.