S
Signetics Corp
KOSDAQ:033170
Signetics Corp
KOSDAQ:033170
Price:
714
KRW
1.85%
Market Closed
Market Cap:
₩61.2B
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|
S
|
Signetics Corp
KOSDAQ:033170
|
KR |
|
M
|
Modern Mills Company SJSC
SAU:2284
|
SA |
|
N
|
New Hope Service Holdings Ltd
HKEX:3658
|
CN |
Cash Flow Statement
Cash Flow Statement
Signetics Corp
Signetics Corp
Currency: KRW
| Jun-2010 | Sep-2010 | 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 |
15 957
|
24 067
|
14 232
|
16 358
|
21 197
|
16 303
|
15 232
|
12 958
|
9 871
|
12 096
|
15 870
|
15 748
|
14 476
|
11 106
|
9 016
|
4 348
|
(658)
|
(3 674)
|
(4 543)
|
(4 636)
|
(2 740)
|
(4 624)
|
(3 709)
|
(6 907)
|
(9 306)
|
(5 727)
|
(5 873)
|
(1 574)
|
2 278
|
2 792
|
1 616
|
91
|
(3 113)
|
(5 193)
|
(6 230)
|
(8 362)
|
(9 600)
|
(12 964)
|
(19 953)
|
(20 162)
|
(23 992)
|
(24 130)
|
(37 335)
|
(27 844)
|
(17 585)
|
(9 991)
|
16 992
|
14 743
|
12 849
|
10 885
|
7 532
|
1 855
|
(2 486)
|
(8 696)
|
(15 429)
|
(17 236)
|
(19 853)
|
(22 575)
|
(50 920)
|
(56 521)
|
(54 038)
|
(50 286)
|
|
| Depreciation & Amortization |
22 619
|
18 798
|
27 662
|
28 407
|
29 755
|
41 279
|
31 035
|
31 624
|
32 101
|
33 237
|
33 084
|
33 713
|
34 453
|
34 437
|
34 991
|
35 030
|
34 849
|
34 730
|
34 439
|
34 118
|
33 739
|
32 842
|
31 744
|
30 792
|
29 893
|
29 622
|
29 661
|
29 793
|
29 770
|
29 296
|
28 718
|
27 956
|
27 130
|
26 645
|
26 385
|
26 047
|
25 823
|
25 285
|
24 410
|
23 474
|
22 375
|
21 361
|
19 381
|
15 816
|
12 482
|
9 274
|
7 327
|
7 395
|
7 804
|
8 378
|
9 127
|
9 585
|
9 734
|
9 758
|
9 695
|
9 624
|
9 605
|
9 669
|
9 859
|
8 661
|
7 411
|
6 176
|
|
| Change in Deffered Taxes |
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
|
(52)
|
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 Non-Cash Items |
4 869
|
5 020
|
7 097
|
6 045
|
4 669
|
9 269
|
7 038
|
8 114
|
6 997
|
2 647
|
4 493
|
5 116
|
5 206
|
4 662
|
3 763
|
3 278
|
1 549
|
2 357
|
1 811
|
4 623
|
5 273
|
8 101
|
7 620
|
3 702
|
2 902
|
(402)
|
1 391
|
686
|
1 532
|
2 340
|
2 004
|
3 514
|
2 780
|
2 447
|
317
|
424
|
747
|
393
|
6 221
|
5 751
|
5 759
|
6 323
|
23 239
|
24 018
|
25 115
|
25 130
|
2 722
|
2 646
|
1 394
|
1 163
|
2 225
|
2 481
|
2 075
|
1 899
|
1 039
|
559
|
99
|
(192)
|
26 250
|
24 224
|
24 257
|
24 099
|
|
| Cash Taxes Paid |
794
|
1 550
|
1 064
|
799
|
2 662
|
3 091
|
3 456
|
3 427
|
1 617
|
1 221
|
2 225
|
2 224
|
2 325
|
1 979
|
1 103
|
1 408
|
1 151
|
710
|
705
|
401
|
3
|
776
|
782
|
784
|
765
|
(8)
|
2
|
(2)
|
11
|
10
|
(8)
|
(9)
|
115
|
115
|
118
|
118
|
7
|
12
|
3
|
3
|
(7)
|
(10)
|
37
|
45
|
58
|
418
|
338
|
398
|
534
|
255
|
344
|
527
|
428
|
334
|
364
|
124
|
(112)
|
(91)
|
(165)
|
(340)
|
(19)
|
(30)
|
|
| Cash Interest Paid |
1 365
|
3 277
|
2 500
|
2 636
|
2 166
|
933
|
2 023
|
2 158
|
2 193
|
1 569
|
2 288
|
2 159
|
1 861
|
2 062
|
1 328
|
1 142
|
1 060
|
1 013
|
944
|
872
|
753
|
696
|
614
|
584
|
582
|
570
|
596
|
638
|
671
|
745
|
764
|
745
|
822
|
798
|
805
|
825
|
683
|
648
|
554
|
468
|
485
|
467
|
498
|
513
|
439
|
362
|
262
|
210
|
291
|
407
|
630
|
825
|
859
|
903
|
799
|
694
|
617
|
506
|
459
|
434
|
513
|
609
|
|
| Change in Working Capital |
965
|
(883)
|
1 511
|
5 278
|
(4 748)
|
(3 206)
|
(4 448)
|
(9 050)
|
11 162
|
13 661
|
(8 742)
|
(5 609)
|
(22 257)
|
(20 508)
|
(4 897)
|
(8 286)
|
(6 811)
|
(10 305)
|
(13 059)
|
(11 969)
|
(7 796)
|
(9 577)
|
(4 068)
|
(298)
|
(8 957)
|
(8 020)
|
(20 961)
|
(15 262)
|
(10 563)
|
(10 429)
|
9 233
|
2 128
|
1 347
|
3 207
|
(2 159)
|
(3 209)
|
233
|
3 283
|
2 357
|
3 072
|
7 178
|
(3 441)
|
788
|
(1 736)
|
(9 705)
|
(10 420)
|
(17 610)
|
(16 797)
|
(6 979)
|
(8 174)
|
(4 507)
|
(1 848)
|
(119)
|
6 026
|
9 182
|
14 129
|
8 132
|
13 271
|
11 269
|
13 677
|
6 601
|
4 161
|
|
| Cash from Operating Activities |
44 552
N/A
|
47 145
+6%
|
50 502
+7%
|
56 089
+11%
|
50 874
-9%
|
63 645
+25%
|
48 857
-23%
|
43 646
-11%
|
60 131
+38%
|
61 641
+3%
|
44 704
-27%
|
48 967
+10%
|
31 877
-35%
|
29 696
-7%
|
42 873
+44%
|
34 370
-20%
|
28 928
-16%
|
23 109
-20%
|
18 647
-19%
|
22 136
+19%
|
28 476
+29%
|
26 741
-6%
|
31 587
+18%
|
27 287
-14%
|
14 532
-47%
|
15 471
+6%
|
4 218
-73%
|
13 645
+223%
|
23 017
+69%
|
24 000
+4%
|
41 571
+73%
|
33 636
-19%
|
28 144
-16%
|
27 106
-4%
|
18 312
-32%
|
14 951
-18%
|
17 201
+15%
|
15 997
-7%
|
13 036
-19%
|
12 136
-7%
|
11 322
-7%
|
113
-99%
|
6 073
+5 274%
|
10 255
+69%
|
10 307
+1%
|
13 994
+36%
|
9 430
-33%
|
7 987
-15%
|
15 069
+89%
|
12 252
-19%
|
14 376
+17%
|
12 073
-16%
|
9 204
-24%
|
8 986
-2%
|
4 487
-50%
|
7 075
+58%
|
(2 017)
N/A
|
173
N/A
|
(3 541)
N/A
|
(9 958)
-181%
|
(15 768)
-58%
|
(15 849)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 015)
|
(41 438)
|
(54 286)
|
(62 747)
|
(58 413)
|
(65 215)
|
(42 256)
|
(32 663)
|
(44 833)
|
(47 830)
|
(40 561)
|
(40 234)
|
(21 452)
|
(9 703)
|
(17 069)
|
(12 471)
|
(16 044)
|
(19 539)
|
(15 974)
|
(21 330)
|
(28 300)
|
(28 075)
|
(32 665)
|
(28 036)
|
(22 850)
|
(23 411)
|
(27 145)
|
(33 205)
|
(34 973)
|
(34 431)
|
(31 470)
|
(25 185)
|
(19 797)
|
(16 277)
|
(11 559)
|
(10 772)
|
(7 480)
|
(4 464)
|
(4 770)
|
(3 223)
|
(5 126)
|
(5 778)
|
(4 652)
|
(4 853)
|
(3 723)
|
(3 023)
|
(10 451)
|
(20 176)
|
(27 580)
|
(27 098)
|
(21 956)
|
(12 506)
|
(6 021)
|
(5 969)
|
(3 543)
|
(2 343)
|
(2 395)
|
(2 829)
|
(5 064)
|
(5 125)
|
(3 972)
|
(5 977)
|
|
| Other Items |
(221)
|
(206)
|
500
|
(15 058)
|
(14 767)
|
1 450
|
(15 270)
|
383
|
43
|
(16 172)
|
69
|
(61)
|
(7 215)
|
(6 951)
|
(6 843)
|
(6 612)
|
831
|
(2 550)
|
(1 541)
|
12 871
|
12 694
|
15 934
|
686
|
(5)
|
30
|
(90)
|
17 297
|
3 291
|
5 269
|
5 219
|
1 968
|
2 178
|
167
|
197
|
133
|
(25)
|
82
|
345
|
122
|
118
|
(9 994)
|
(10 242)
|
(9 959)
|
41
|
7 040
|
10 025
|
16 210
|
211
|
5 231
|
11 777
|
(6 939)
|
5 060
|
9 040
|
5 420
|
12 578
|
6 599
|
613
|
(5 302)
|
399
|
3 023
|
12 913
|
12 892
|
|
| Cash from Investing Activities |
(35 238)
N/A
|
(41 645)
-18%
|
(53 787)
-29%
|
(77 807)
-45%
|
(73 180)
+6%
|
(63 766)
+13%
|
(57 526)
+10%
|
(32 280)
+44%
|
(44 790)
-39%
|
(64 002)
-43%
|
(40 492)
+37%
|
(40 295)
+0%
|
(28 667)
+29%
|
(16 654)
+42%
|
(23 912)
-44%
|
(19 083)
+20%
|
(15 213)
+20%
|
(22 089)
-45%
|
(17 516)
+21%
|
(8 460)
+52%
|
(15 606)
-84%
|
(12 142)
+22%
|
(31 979)
-163%
|
(28 041)
+12%
|
(22 821)
+19%
|
(23 501)
-3%
|
(9 848)
+58%
|
(29 914)
-204%
|
(29 704)
+1%
|
(29 212)
+2%
|
(29 501)
-1%
|
(23 006)
+22%
|
(19 629)
+15%
|
(16 079)
+18%
|
(11 426)
+29%
|
(10 797)
+6%
|
(7 398)
+31%
|
(4 119)
+44%
|
(4 649)
-13%
|
(3 106)
+33%
|
(15 122)
-387%
|
(16 021)
-6%
|
(14 612)
+9%
|
(4 813)
+67%
|
3 317
N/A
|
7 001
+111%
|
5 759
-18%
|
(19 965)
N/A
|
(22 349)
-12%
|
(15 322)
+31%
|
(28 895)
-89%
|
(7 445)
+74%
|
3 019
N/A
|
(549)
N/A
|
9 035
N/A
|
4 256
-53%
|
(1 782)
N/A
|
(8 131)
-356%
|
(4 665)
+43%
|
(2 102)
+55%
|
8 941
N/A
|
6 915
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19 393
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 496)
|
(18 943)
|
(40)
|
1 329
|
2 655
|
(7 081)
|
(6 635)
|
(7 385)
|
(8 556)
|
(9 951)
|
(6 139)
|
(6 516)
|
(7 994)
|
(7 347)
|
(16 486)
|
(13 834)
|
(13 662)
|
(11 870)
|
(5 043)
|
(6 486)
|
(3 132)
|
(1 161)
|
(698)
|
(2 581)
|
(263)
|
(29)
|
8 956
|
6 389
|
5 166
|
3 806
|
(9 992)
|
(6 577)
|
(6 053)
|
(10 586)
|
(5 921)
|
(6 358)
|
(12 043)
|
(7 263)
|
(7 358)
|
(7 954)
|
5 815
|
8 389
|
9 797
|
(222)
|
(10 228)
|
(19 408)
|
(16 825)
|
4 863
|
3 909
|
13 259
|
8 937
|
170
|
(4 651)
|
(3 112)
|
(2 227)
|
(6 012)
|
(3 246)
|
(7 529)
|
(4 082)
|
3 798
|
11 829
|
15 824
|
|
| Other |
0
|
0
|
0
|
0
|
(70)
|
(16 214)
|
0
|
0
|
0
|
16 214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
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
|
|
| Cash from Financing Activities |
(7 827)
N/A
|
(274)
+96%
|
19 353
N/A
|
20 722
+7%
|
21 977
+6%
|
(3 902)
N/A
|
(6 635)
-70%
|
(7 385)
-11%
|
(8 485)
-15%
|
6 263
N/A
|
(6 139)
N/A
|
(6 516)
-6%
|
(7 994)
-23%
|
(7 347)
+8%
|
(16 486)
-124%
|
(13 834)
+16%
|
(13 662)
+1%
|
(11 870)
+13%
|
(5 163)
+57%
|
(6 606)
-28%
|
(3 252)
+51%
|
(1 281)
+61%
|
(698)
+46%
|
(2 581)
-270%
|
(263)
+90%
|
(29)
+89%
|
8 956
N/A
|
6 389
-29%
|
5 166
-19%
|
3 806
-26%
|
(9 992)
N/A
|
(6 577)
+34%
|
(6 053)
+8%
|
(10 586)
-75%
|
(5 921)
+44%
|
(6 358)
-7%
|
(12 043)
-89%
|
(7 263)
+40%
|
(7 358)
-1%
|
(7 954)
-8%
|
5 815
N/A
|
8 389
+44%
|
9 797
+17%
|
(222)
N/A
|
(10 228)
-4 512%
|
(19 408)
-90%
|
(16 825)
+13%
|
4 863
N/A
|
3 909
-20%
|
13 259
+239%
|
8 937
-33%
|
170
-98%
|
(4 651)
N/A
|
(3 112)
+33%
|
(2 227)
+28%
|
(6 012)
-170%
|
(3 246)
+46%
|
(7 529)
-132%
|
(4 082)
+46%
|
3 798
N/A
|
11 829
+211%
|
15 824
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
9
|
5
|
9
|
0
|
(10)
|
(62)
|
(10)
|
(3)
|
(4)
|
62
|
20
|
11
|
9
|
(7)
|
(21)
|
1
|
(2)
|
(5)
|
21
|
(15)
|
15
|
(224)
|
100
|
12
|
52
|
285
|
(23)
|
74
|
(43)
|
(41)
|
39
|
(34)
|
(16)
|
80
|
(221)
|
(173)
|
(86)
|
222
|
248
|
221
|
(235)
|
(411)
|
(278)
|
(75)
|
368
|
213
|
318
|
212
|
207
|
149
|
66
|
33
|
13
|
17
|
42
|
(19)
|
34
|
(76)
|
(8)
|
38
|
|
| Net Change in Cash |
1 488
N/A
|
5 226
+251%
|
16 077
+208%
|
(991)
N/A
|
(320)
+68%
|
(4 023)
-1 157%
|
(15 314)
-281%
|
3 919
N/A
|
6 846
+75%
|
3 899
-43%
|
(1 931)
N/A
|
2 218
N/A
|
(4 764)
N/A
|
5 706
N/A
|
2 484
-56%
|
1 446
-42%
|
32
-98%
|
(10 849)
N/A
|
(4 034)
+63%
|
7 065
N/A
|
9 639
+36%
|
13 303
+38%
|
(1 075)
N/A
|
(3 559)
-231%
|
(8 452)
-137%
|
(8 047)
+5%
|
3 378
N/A
|
(9 595)
N/A
|
(1 544)
+84%
|
(1 332)
+14%
|
2 035
N/A
|
4 012
+97%
|
2 501
-38%
|
407
-84%
|
949
+133%
|
(2 124)
N/A
|
(2 461)
-16%
|
4 442
N/A
|
943
-79%
|
1 298
+38%
|
2 263
+74%
|
(7 298)
N/A
|
1 023
N/A
|
4 809
+370%
|
3 119
-35%
|
1 513
-51%
|
(1 269)
N/A
|
(6 902)
-444%
|
(3 054)
+56%
|
10 402
N/A
|
(5 374)
N/A
|
4 946
N/A
|
7 638
+54%
|
5 358
-30%
|
11 308
+111%
|
5 336
-53%
|
(7 003)
N/A
|
(15 506)
-121%
|
(12 255)
+21%
|
(8 338)
+32%
|
4 994
N/A
|
6 928
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 537
N/A
|
5 707
-40%
|
(3 784)
N/A
|
(6 658)
-76%
|
(7 539)
-13%
|
(1 570)
+79%
|
6 601
N/A
|
10 983
+66%
|
15 298
+39%
|
13 811
-10%
|
4 143
-70%
|
8 733
+111%
|
10 425
+19%
|
19 993
+92%
|
25 804
+29%
|
21 899
-15%
|
12 884
-41%
|
3 570
-72%
|
2 673
-25%
|
806
-70%
|
176
-78%
|
(1 334)
N/A
|
(1 078)
+19%
|
(749)
+31%
|
(8 318)
-1 011%
|
(7 940)
+5%
|
(22 927)
-189%
|
(19 560)
+15%
|
(11 956)
+39%
|
(10 431)
+13%
|
10 101
N/A
|
8 451
-16%
|
8 347
-1%
|
10 829
+30%
|
6 753
-38%
|
4 179
-38%
|
9 721
+133%
|
11 533
+19%
|
8 266
-28%
|
8 913
+8%
|
6 196
-30%
|
(5 665)
N/A
|
1 421
N/A
|
5 402
+280%
|
6 584
+22%
|
10 971
+67%
|
(1 021)
N/A
|
(12 189)
-1 093%
|
(12 511)
-3%
|
(14 846)
-19%
|
(7 580)
+49%
|
(433)
+94%
|
3 183
N/A
|
3 017
-5%
|
943
-69%
|
4 732
+402%
|
(4 412)
N/A
|
(2 656)
+40%
|
(8 606)
-224%
|
(15 083)
-75%
|
(19 740)
-31%
|
(21 826)
-11%
|
|
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