Seers Technology Co., LTD. (KOSDAQ:458870)
South Korea
· Delayed Price · Currency is KRW 23,800
0.00 (0.00%)
Jun 27, 2025, 3:30 PM KST
KOSDAQ:458870 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 | 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 | 2019 |
| Net Income | -6,780 | -8,871 | -9,917 | -7,988 | -4,431 | -3,355 | Upgrade
|
| Depreciation & Amortization | 1,136 | 1,124 | 988.97 | 510.9 | 328.18 | 157.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7.71 | -1.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2.27 | 22.7 | Upgrade
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| Stock-Based Compensation | 85.42 | 28.03 | 104.62 | 168.32 | 120.62 | 28.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | -43.98 | -93.71 | 140.78 | -102.47 | -1.72 | Upgrade
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| Other Operating Activities | 467.12 | 430.7 | 328.53 | 309.98 | 228.05 | 186.69 | Upgrade
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| Change in Accounts Receivable | -3,294 | -3,676 | 292.79 | -349.58 | -408.71 | 171.83 | Upgrade
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| Change in Inventory | -6.82 | -215.4 | -256.11 | -251.18 | -317.83 | -139.22 | Upgrade
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| Change in Accounts Payable | 509.05 | 47.38 | 158.47 | -111.43 | 7.96 | 106.68 | Upgrade
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| Change in Other Net Operating Assets | 160.14 | 76.71 | 490.28 | -958.52 | 294.46 | 403.11 | Upgrade
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| Operating Cash Flow | -7,723 | -11,101 | -7,895 | -8,531 | -4,283 | -2,420 | Upgrade
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| Capital Expenditures | -479.77 | -396.28 | -687.98 | -8,817 | -458.33 | -142.66 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -10 | - | -25.36 | -1.4 | -58.76 | Upgrade
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| Investment in Securities | -1,000 | -1,000 | - | - | 36.78 | -25.35 | Upgrade
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| Other Investing Activities | -21.19 | -10.54 | -332.27 | -5.71 | - | - | Upgrade
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| Investing Cash Flow | -1,504 | -1,417 | -990.24 | -8,848 | -422.95 | -226.77 | Upgrade
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| Short-Term Debt Issued | - | 1,930 | 3,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9.05 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,930 | 3,009 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,930 | - | -345 | -327 | -429 | Upgrade
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| Long-Term Debt Repaid | - | -310.19 | -257.4 | -317.03 | -1,493 | -481.69 | Upgrade
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| Total Debt Repaid | -5,254 | -5,240 | -257.4 | -662.03 | -1,820 | -910.69 | Upgrade
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| Net Debt Issued (Repaid) | -5,254 | -3,310 | 2,752 | -662.03 | -1,820 | -910.69 | Upgrade
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| Issuance of Common Stock | 22,554 | 22,486 | - | 7,000 | 18,300 | 12,163 | Upgrade
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| Other Financing Activities | 0 | 0 | -22.22 | 2 | -0 | - | Upgrade
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| Financing Cash Flow | 17,300 | 19,176 | 2,729 | 6,340 | 16,480 | 11,252 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | 20.01 | 33.5 | -30.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 8,073 | 6,659 | -6,156 | -11,018 | 11,808 | 8,575 | Upgrade
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| Free Cash Flow | -8,203 | -11,497 | -8,583 | -17,347 | -4,741 | -2,562 | Upgrade
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| Free Cash Flow Margin | -71.82% | -141.94% | -455.35% | -1504.61% | -342.03% | -400.79% | Upgrade
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| Free Cash Flow Per Share | -672.70 | -975.11 | -783.30 | -1609.15 | -2036.30 | -12701.89 | Upgrade
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| Cash Interest Paid | 354.71 | 396.51 | 203.86 | 84.08 | 107.75 | 137.09 | Upgrade
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| Cash Income Tax Paid | 37.16 | 28.56 | 4.33 | 7.24 | 0.67 | 0.42 | Upgrade
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| Levered Free Cash Flow | -6,205 | -8,745 | -5,187 | -13,736 | -3,384 | -1,499 | Upgrade
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| Unlevered Free Cash Flow | -5,987 | -8,500 | -5,055 | -13,678 | -3,302 | -1,399 | Upgrade
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| Change in Net Working Capital | 2,547 | 3,820 | -659.31 | 520.69 | 548.04 | -570.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.