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Seoul Electronics & Telecom
KOSDAQ:027040

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Seoul Electronics & Telecom
KOSDAQ:027040
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Price: 253 KRW 7.66% Market Closed
Market Cap: ₩17.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+83%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Seoul Electronics & Telecom

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 594)
5 625
(1 160)
(5 052)
(6 996)
(10 504)
(7 122)
(5 012)
(8 432)
(6 368)
(6 383)
(7 914)
1 307
(5 617)
(14 027)
(28 213)
(33 729)
(28 666)
(21 571)
(8 723)
(5 388)
2 496
1 226
5 209
8 424
1 054
3 591
2 439
(1 584)
(1 218)
(2 756)
(5 017)
(4 179)
(4 874)
(3 648)
(2 168)
4 051
4 790
2 964
3 330
(3 373)
(3 298)
(1 414)
(1 495)
58
(1 165)
(2 515)
(4 169)
(10 364)
(11 760)
(14 116)
(13 667)
(14 549)
(13 366)
(10 785)
(7 488)
(2 744)
(5 587)
(4 702)
(7 422)
Depreciation & Amortization
2 680
3 026
3 462
3 849
4 180
4 709
4 631
5 382
5 416
5 070
5 499
5 171
5 612
6 221
6 492
6 503
5 987
4 770
3 729
2 512
1 836
2 061
1 993
2 192
1 900
1 809
1 594
1 548
1 824
1 645
1 842
1 760
1 999
2 008
2 192
1 954
2 423
2 643
2 903
1 645
2 807
2 324
2 482
4 310
2 660
3 131
2 618
2 538
2 115
1 988
1 897
1 850
2 094
1 954
1 779
1 536
1 358
1 310
1 258
1 215
Stock-Based Compensation
30
46
63
80
67
50
43
42
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
603
734
507
626
396
279
152
46
32
16
12
0
0
0
Other Non-Cash Items
6 963
3 767
7 187
8 839
10 101
9 706
7 952
5 753
6 308
7 552
9 839
12 238
3 383
2 226
475
217
10 290
9 908
10 513
8 908
2 410
(3 346)
235
(962)
(3 826)
3 443
(526)
579
2 294
964
2 667
5 003
3 634
4 014
1 562
2 432
(7 144)
(7 345)
(5 903)
(9 221)
2 285
1 576
460
256
1 072
1 149
177
698
4 351
6 028
8 908
9 690
10 898
9 733
9 148
8 006
4 254
8 243
7 285
7 535
Cash Taxes Paid
4 420
4 455
4 559
3 108
734
816
465
218
543
492
571
593
175
1 036
1 742
2 117
2 118
1 901
2 347
2 244
1 211
826
284
307
977
909
832
703
1 012
743
217
154
112
101
581
105
469
428
140
711
488
0
573
449
435
491
405
338
316
336
331
282
279
274
209
179
114
123
22
111
Cash Interest Paid
1 180
1 428
1 348
1 412
1 930
2 080
2 186
2 124
2 272
2 161
1 953
1 798
3 414
3 732
4 490
4 501
2 250
1 517
753
644
595
635
625
433
511
496
649
924
726
837
703
518
922
944
1 000
964
1 384
1 401
1 375
1 431
1 117
0
1 213
1 360
835
0
0
0
0
0
0
1 444
1 869
0
0
1 627
1 503
0
0
0
Change in Working Capital
(26 647)
(26 521)
(2 673)
(5 962)
5 059
8 906
6 325
7 157
7 548
(1 306)
(152)
(1 655)
(22 395)
(9 238)
(9 543)
(5 578)
4 033
3 354
40
(8 103)
(465)
(3 715)
(6 058)
(8 452)
(16 950)
(18 017)
(13 302)
(13 656)
(6 007)
(4 468)
(2 988)
(1 402)
596
1 239
(2 715)
(2 898)
(1 605)
2 048
8 103
4 826
1 129
(1 659)
(7 473)
(614)
(1 967)
2 049
7 310
6 097
6 720
7 144
5 399
5 360
3 970
382
(1 325)
(3 010)
(3 391)
(6 374)
(6 045)
(2 236)
Cash from Operating Activities
(19 598)
N/A
(14 105)
+28%
6 816
N/A
1 674
-75%
12 344
+637%
12 818
+4%
11 786
-8%
13 280
+13%
10 840
-18%
4 948
-54%
8 804
+78%
7 840
-11%
(12 092)
N/A
(6 407)
+47%
(16 602)
-159%
(27 071)
-63%
(13 419)
+50%
(10 633)
+21%
(7 290)
+31%
(5 406)
+26%
(1 608)
+70%
(2 505)
-56%
(2 605)
-4%
(2 013)
+23%
(10 453)
-419%
(11 713)
-12%
(8 644)
+26%
(9 091)
-5%
(3 474)
+62%
(3 078)
+11%
(1 234)
+60%
343
N/A
2 050
+498%
2 387
+16%
(2 610)
N/A
(680)
+74%
(2 276)
-235%
2 134
N/A
8 067
+278%
578
-93%
2 848
+393%
(1 057)
N/A
(5 945)
-463%
2 458
N/A
1 823
-26%
5 165
+183%
7 590
+47%
5 164
-32%
2 821
-45%
3 401
+21%
2 088
-39%
3 233
+55%
2 413
-25%
(1 296)
N/A
(1 183)
+9%
(956)
+19%
(522)
+45%
(2 408)
-361%
(2 203)
+8%
(908)
+59%
Investing Cash Flow
Capital Expenditures
(13 757)
(12 885)
(11 127)
(7 895)
(7 191)
(6 798)
(6 709)
(8 857)
(15 492)
(21 875)
(25 743)
(24 403)
(20 463)
(16 627)
(14 300)
(16 631)
(12 703)
(9 513)
(7 446)
(2 662)
(3 612)
(5 029)
(4 047)
(3 167)
(2 752)
(1 143)
(3 246)
(5 355)
(3 832)
(3 773)
(1 612)
(158)
(773)
(2 664)
(2 819)
(3 184)
(3 198)
(1 270)
(1 057)
(649)
(172)
(259)
(875)
(1 500)
(1 763)
(2 112)
(2 120)
(3 513)
(6 164)
(6 331)
(5 933)
(4 020)
(1 086)
(471)
(567)
(713)
(621)
(633)
(222)
(528)
Other Items
16 097
13 814
(11 419)
16 129
(7 912)
(6 951)
(4 695)
(4 011)
2 489
9 005
14 335
6 324
8 689
7 348
6 020
20 538
8 855
7 172
5 862
(2 240)
5 384
8 902
1 367
4 009
(204)
(5 752)
504
(1 827)
(575)
0
(733)
(957)
(2 154)
(1 435)
(2 355)
(2 020)
(6)
(704)
182
(757)
(2 448)
(2 404)
(9 315)
(8 650)
(6 622)
(6 513)
(19 680)
(15 603)
(10 048)
(9 585)
9 791
4 614
495
(2 464)
(10 958)
(7 394)
11 076
26 760
35 775
33 343
Cash from Investing Activities
2 340
N/A
929
-60%
(22 546)
N/A
8 234
N/A
(15 103)
N/A
(13 749)
+9%
(11 404)
+17%
(12 868)
-13%
(13 003)
-1%
(12 870)
+1%
(11 408)
+11%
(18 080)
-58%
(11 774)
+35%
(9 279)
+21%
(8 280)
+11%
3 908
N/A
(3 848)
N/A
(2 342)
+39%
(1 584)
+32%
(4 902)
-209%
1 772
N/A
3 875
+119%
(2 680)
N/A
842
N/A
(2 956)
N/A
(6 895)
-133%
(2 743)
+60%
(7 182)
-162%
(4 407)
+39%
(4 881)
-11%
(2 344)
+52%
(1 115)
+52%
(2 927)
-163%
(4 099)
-40%
(5 174)
-26%
(5 204)
-1%
(3 204)
+38%
(1 974)
+38%
(875)
+56%
(1 406)
-61%
(2 621)
-86%
(2 664)
-2%
(10 191)
-283%
(10 151)
+0%
(8 385)
+17%
(8 625)
-3%
(21 799)
-153%
(19 116)
+12%
(16 211)
+15%
(15 917)
+2%
3 858
N/A
594
-85%
(591)
N/A
(2 935)
-397%
(11 525)
-293%
(8 107)
+30%
10 456
N/A
26 127
+150%
35 553
+36%
32 815
-8%
Financing Cash Flow
Net Issuance of Common Stock
(1 448)
0
0
0
0
0
0
0
0
0
0
11 988
0
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 488
14 631
8 448
3 861
5 737
4 016
11 106
(5 072)
(5 852)
570
(7 143)
10 869
27 242
18 408
29 656
24 568
8 232
8 706
(110)
5 882
(1 180)
3 110
4 512
(801)
9 716
4 965
7 712
15 487
6 847
8 316
5 618
(2 968)
1 324
3 308
3 772
6 230
2 314
519
1 826
3 314
2 513
(587)
5 634
6 419
8 941
9 851
25 013
21 061
22 902
21 445
(1 184)
(1 696)
(4 309)
(4 296)
4 227
4 786
(17 250)
(29 990)
(39 273)
(37 315)
Cash Paid for Dividends
0
0
0
0
0
0
(908)
(908)
(908)
0
0
0
0
0
0
(872)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
7 965
0
0
0
0
0
0
4 822
5 911
0
5 908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
0
0
0
0
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15 006
N/A
(9 498)
N/A
8 449
N/A
(20 320)
N/A
5 737
N/A
4 016
-30%
10 198
+154%
(1 158)
N/A
(849)
+27%
5 573
N/A
(1 235)
N/A
23 946
N/A
27 242
+14%
18 408
-32%
29 659
+61%
11 708
-61%
8 199
-30%
8 673
+6%
(143)
N/A
6 721
N/A
(1 180)
N/A
3 110
N/A
4 512
+45%
(801)
N/A
9 716
N/A
4 965
-49%
7 701
+55%
15 476
+101%
6 836
-56%
8 305
+21%
5 618
-32%
(2 968)
N/A
1 324
N/A
3 308
+150%
3 759
+14%
6 217
+65%
2 301
-63%
506
-78%
1 826
+261%
3 314
+81%
2 513
-24%
(587)
N/A
5 634
N/A
6 419
+14%
8 941
+39%
9 851
+10%
25 013
+154%
21 061
-16%
22 902
+9%
21 445
-6%
(1 184)
N/A
(1 696)
-43%
(4 309)
-154%
(4 296)
+0%
4 227
N/A
4 786
+13%
(17 250)
N/A
(29 990)
-74%
(39 273)
-31%
(37 315)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(445)
(310)
(1 174)
232
(31)
255
546
(510)
(1 008)
(379)
116
(611)
(1 112)
(1 106)
(3 473)
(463)
(376)
(1 648)
291
(1 860)
(423)
(240)
(544)
(487)
298
767
710
878
224
575
694
2 151
132
(1 024)
41
(1 463)
119
969
(25)
(36)
(31)
(29)
21
(30)
120
116
304
791
1
21
(258)
(525)
(148)
39
181
(56)
784
512
170
377
Net Change in Cash
(2 697)
N/A
(22 984)
-752%
(8 455)
+63%
(10 180)
-20%
2 947
N/A
3 340
+13%
11 126
+233%
(1 256)
N/A
(4 020)
-220%
(2 728)
+32%
(3 723)
-36%
13 095
N/A
2 264
-83%
1 616
-29%
1 304
-19%
(11 918)
N/A
(9 444)
+21%
(5 950)
+37%
(8 726)
-47%
(5 447)
+38%
(1 439)
+74%
4 240
N/A
(1 317)
N/A
(2 459)
-87%
(3 395)
-38%
(12 876)
-279%
(2 976)
+77%
81
N/A
(821)
N/A
921
N/A
2 734
+197%
(1 589)
N/A
579
N/A
572
-1%
(3 984)
N/A
(1 130)
+72%
(3 060)
-171%
1 635
N/A
8 993
+450%
2 450
-73%
2 709
+11%
(4 336)
N/A
(10 481)
-142%
(1 303)
+88%
2 499
N/A
6 506
+160%
11 107
+71%
7 899
-29%
9 513
+20%
8 950
-6%
4 503
-50%
1 605
-64%
(2 635)
N/A
(8 487)
-222%
(8 301)
+2%
(4 333)
+48%
(6 533)
-51%
(5 759)
+12%
(5 753)
+0%
(5 031)
+13%
Free Cash Flow
Free Cash Flow
(33 355)
N/A
(26 990)
+19%
(4 311)
+84%
(6 221)
-44%
5 153
N/A
6 020
+17%
5 077
-16%
4 423
-13%
(4 652)
N/A
(16 927)
-264%
(16 939)
0%
(16 563)
+2%
(32 555)
-97%
(23 034)
+29%
(30 902)
-34%
(43 702)
-41%
(26 122)
+40%
(20 146)
+23%
(14 736)
+27%
(8 068)
+45%
(5 220)
+35%
(7 534)
-44%
(6 652)
+12%
(5 180)
+22%
(13 205)
-155%
(12 856)
+3%
(11 890)
+8%
(14 446)
-21%
(7 306)
+49%
(6 851)
+6%
(2 846)
+58%
185
N/A
1 277
+590%
(277)
N/A
(5 429)
-1 860%
(3 864)
+29%
(5 474)
-42%
864
N/A
7 010
+711%
(71)
N/A
2 676
N/A
(1 316)
N/A
(6 820)
-418%
959
N/A
60
-94%
3 052
+4 995%
5 470
+79%
1 651
-70%
(3 343)
N/A
(2 931)
+12%
(3 846)
-31%
(787)
+80%
1 327
N/A
(1 767)
N/A
(1 750)
+1%
(1 669)
+5%
(1 143)
+32%
(3 041)
-166%
(2 425)
+20%
(1 436)
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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