SERIM B&G Co.,Ltd (KOSDAQ:340440)
South Korea
· Delayed Price · Currency is KRW 1,542.00
-29.00 (-1.85%)
At close: Dec 5, 2025
SERIM B&G 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 | 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 | 1,713 | 2,325 | 3,811 | 2,198 | -3,098 | 2,354 | Upgrade
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| Depreciation & Amortization | 1,313 | 1,240 | 1,224 | 1,116 | 995.96 | 947.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -22.54 | -17.74 | -62.95 | 4.45 | -3.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -183.87 | 832.99 | 84.13 | 46.52 | -67.4 | -14.6 | Upgrade
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| Provision & Write-off of Bad Debts | 65.39 | 33.11 | 2.91 | 61.26 | -10.68 | -26.35 | Upgrade
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| Other Operating Activities | 79.81 | -503.28 | 899.47 | 327.32 | 5,901 | -131.78 | Upgrade
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| Change in Accounts Receivable | -708.7 | 2,501 | 327.76 | -978.23 | -2,641 | -1,129 | Upgrade
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| Change in Inventory | -1,241 | -568.77 | 1,195 | -288.47 | -1,069 | 64.56 | Upgrade
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| Change in Accounts Payable | 727.61 | 92.64 | -1,365 | 2,249 | -579.64 | 490.73 | Upgrade
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| Change in Other Net Operating Assets | -798.61 | -41.55 | 330.45 | -419.26 | 17.29 | -175.93 | Upgrade
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| Operating Cash Flow | 966.82 | 5,888 | 6,492 | 4,249 | -546.8 | 2,376 | Upgrade
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| Operating Cash Flow Growth | -86.00% | -9.30% | 52.80% | - | - | 315.34% | Upgrade
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| Capital Expenditures | -2,016 | -2,754 | -1,036 | -1,611 | -1,859 | -2,181 | Upgrade
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| Sale of Property, Plant & Equipment | 7.37 | 70.54 | 105.63 | 92.4 | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -48.46 | -1.91 | -1.74 | - | -7.36 | -173.74 | Upgrade
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| Investment in Securities | 7,328 | 2,070 | -135.68 | -9,757 | 279.05 | 694.88 | Upgrade
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| Other Investing Activities | 13.87 | 127.84 | 119.88 | 1 | -60.7 | 147.57 | Upgrade
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| Investing Cash Flow | 5,285 | -487.13 | -947.88 | -11,274 | -1,648 | -1,492 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 6,200 | 8,700 | 3,711 | 1,352 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 2,000 | 8,200 | 8,700 | 3,711 | 1,352 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -8,700 | -7,450 | -3,039 | -1,123 | Upgrade
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| Long-Term Debt Repaid | - | -130.46 | -146.14 | -2,848 | -1,661 | -1,143 | Upgrade
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| Total Debt Repaid | -2,818 | -3,630 | -8,846 | -10,298 | -4,700 | -2,267 | Upgrade
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| Net Debt Issued (Repaid) | 2,182 | -1,630 | -646.14 | -1,598 | -988.55 | -914.98 | Upgrade
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| Dividends Paid | - | -1,419 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 2,182 | -3,049 | -646.14 | -1,598 | 3,011 | -914.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.52 | 1.1 | -4.37 | -0.04 | 16.32 | -0.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 9,505 | - | Upgrade
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| Net Cash Flow | 8,431 | 2,353 | 4,894 | -8,624 | 10,337 | -32.26 | Upgrade
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| Free Cash Flow | -1,049 | 3,134 | 5,456 | 2,638 | -2,406 | 194.66 | Upgrade
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| Free Cash Flow Growth | - | -42.55% | 106.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.10% | 5.66% | 9.37% | 5.02% | -5.05% | 0.49% | Upgrade
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| Free Cash Flow Per Share | -36.65 | 110.45 | 191.82 | 93.58 | -114.94 | 9.35 | Upgrade
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| Cash Interest Paid | 220 | 245.5 | 261.02 | 195.75 | 200.23 | 238.37 | Upgrade
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| Cash Income Tax Paid | 594.27 | 1,183 | 66.93 | 563.32 | 89.28 | 343.48 | Upgrade
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| Levered Free Cash Flow | -2,097 | 1,704 | 3,976 | 805.5 | -3,352 | -782.52 | Upgrade
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| Unlevered Free Cash Flow | -1,947 | 1,859 | 4,160 | 966.52 | -2,967 | -630.12 | Upgrade
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| Change in Working Capital | -2,021 | 1,983 | 487.86 | 562.67 | -4,272 | -749.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.