S
Sejong Telecom Inc
KOSDAQ:036630
Sejong Telecom Inc
KOSDAQ:036630
Price:
8 000
KRW
-2.08%
Market Cap:
₩80B
Cash Flow Statement
Cash Flow Statement
Sejong Telecom Inc
Sejong Telecom Inc
Currency: KRW
| 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 |
(5 225)
|
(6 692)
|
(5 858)
|
(10 097)
|
(30 114)
|
(26 892)
|
(23 839)
|
(18 110)
|
1 412
|
(1 521)
|
(4 307)
|
(6 293)
|
(4 889)
|
(1 655)
|
(1 542)
|
(1 342)
|
(1 772)
|
(1 851)
|
1 616
|
3 605
|
2 872
|
3 180
|
1 759
|
426
|
(668)
|
(1 709)
|
(6 731)
|
(8 214)
|
2 183
|
(29 209)
|
(13 910)
|
1 831
|
18 036
|
81 559
|
80 166
|
74 065
|
32 415
|
1 582
|
(60 972)
|
(61 100)
|
(38 213)
|
(18 989)
|
55 827
|
47 739
|
44 289
|
42 223
|
9 735
|
(9 370)
|
(33 192)
|
(49 088)
|
(22 039)
|
(7 245)
|
|
| Depreciation & Amortization |
10 519
|
10 418
|
10 313
|
10 205
|
10 045
|
9 264
|
8 496
|
7 774
|
7 022
|
6 905
|
10 107
|
13 037
|
15 627
|
18 037
|
17 065
|
16 172
|
15 249
|
14 384
|
13 522
|
12 913
|
12 779
|
12 918
|
13 029
|
13 135
|
13 217
|
14 629
|
15 836
|
17 506
|
19 464
|
19 724
|
20 536
|
20 982
|
20 944
|
21 068
|
20 649
|
19 776
|
19 410
|
18 846
|
18 203
|
17 774
|
16 374
|
16 513
|
16 649
|
16 883
|
17 421
|
17 849
|
18 546
|
19 000
|
19 602
|
19 607
|
19 428
|
19 495
|
|
| Stock-Based Compensation |
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
|
29
|
37
|
43
|
48
|
24
|
(1)
|
(6)
|
(9)
|
8
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 396
|
10 913
|
9 731
|
12 212
|
27 206
|
25 398
|
24 374
|
19 831
|
3 637
|
5 111
|
6 363
|
7 145
|
6 228
|
4 595
|
3 716
|
3 513
|
4 528
|
5 160
|
2 968
|
2 753
|
1 422
|
638
|
2 074
|
1 527
|
2 936
|
2 290
|
1 707
|
1 805
|
(10 522)
|
22 288
|
12 022
|
(309)
|
(14 253)
|
(82 013)
|
(84 769)
|
(81 014)
|
(39 670)
|
(6 433)
|
60 759
|
63 656
|
35 733
|
14 369
|
(62 558)
|
(56 034)
|
(48 529)
|
(51 713)
|
(25 512)
|
(7 013)
|
22 771
|
43 287
|
19 422
|
1 963
|
|
| Cash Taxes Paid |
0
|
0
|
(70)
|
(79)
|
(51)
|
(48)
|
4
|
4
|
33
|
53
|
12
|
16
|
(19)
|
(36)
|
(14)
|
2
|
(33)
|
(62)
|
(17)
|
21
|
306
|
453
|
609
|
561
|
677
|
642
|
557
|
629
|
330
|
582
|
732
|
810
|
921
|
1 263
|
1 681
|
2 071
|
2 125
|
4 648
|
7 981
|
7 676
|
7 382
|
4 502
|
1 035
|
761
|
1 254
|
916
|
593
|
696
|
650
|
842
|
729
|
770
|
|
| Cash Interest Paid |
1 904
|
2 062
|
1 087
|
1 142
|
646
|
430
|
246
|
159
|
27
|
0
|
400
|
833
|
1 353
|
1 738
|
1 338
|
905
|
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
101
|
139
|
120
|
169
|
235
|
404
|
589
|
983
|
718
|
608
|
515
|
237
|
586
|
605
|
600
|
524
|
547
|
319
|
1 373
|
1 729
|
2 385
|
2 948
|
2 088
|
2 209
|
2 349
|
2 839
|
|
| Change in Working Capital |
(40 476)
|
(7 454)
|
(9 017)
|
(6 923)
|
1 601
|
2 764
|
2 415
|
3 199
|
(4 271)
|
(8 021)
|
(4 463)
|
(2 998)
|
204
|
1 696
|
(8 579)
|
(556)
|
3 020
|
1 404
|
10 919
|
4 601
|
7 381
|
5 946
|
5 372
|
(6 460)
|
(14 636)
|
(10 524)
|
(7 142)
|
(17 219)
|
(14 818)
|
1 393
|
4 623
|
28 970
|
30 128
|
8 232
|
19 491
|
(8 655)
|
(12 731)
|
(24 545)
|
(35 488)
|
(4 006)
|
(14)
|
15 462
|
6 973
|
425
|
(33 366)
|
(39 336)
|
7 403
|
4 585
|
25 354
|
87 334
|
(6 863)
|
(3 411)
|
|
| Cash from Operating Activities |
(23 786)
N/A
|
7 185
N/A
|
5 169
-28%
|
5 398
+4%
|
8 738
+62%
|
10 534
+21%
|
11 448
+9%
|
12 695
+11%
|
7 801
-39%
|
2 475
-68%
|
7 701
+211%
|
10 891
+41%
|
17 170
+58%
|
22 673
+32%
|
10 658
-53%
|
17 787
+67%
|
21 024
+18%
|
19 096
-9%
|
29 025
+52%
|
23 871
-18%
|
24 454
+2%
|
22 682
-7%
|
22 233
-2%
|
8 628
-61%
|
849
-90%
|
4 685
+452%
|
3 671
-22%
|
(6 121)
N/A
|
(3 693)
+40%
|
14 198
N/A
|
23 271
+64%
|
51 472
+121%
|
54 854
+7%
|
28 844
-47%
|
35 535
+23%
|
4 172
-88%
|
(576)
N/A
|
(10 550)
-1 731%
|
(17 498)
-66%
|
16 324
N/A
|
13 881
-15%
|
27 355
+97%
|
16 891
-38%
|
9 013
-47%
|
(20 185)
N/A
|
(30 978)
-53%
|
10 172
N/A
|
7 202
-29%
|
34 535
+380%
|
101 141
+193%
|
9 948
-90%
|
10 802
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 247)
|
(7 295)
|
(5 421)
|
(4 044)
|
(1 831)
|
(1 146)
|
(1 031)
|
(1 041)
|
(1 112)
|
(991)
|
(2 054)
|
(3 329)
|
(4 184)
|
(5 793)
|
(7 105)
|
(37 690)
|
(37 758)
|
(38 402)
|
(38 765)
|
(12 148)
|
(13 450)
|
(15 525)
|
(17 401)
|
(16 124)
|
(16 361)
|
(13 360)
|
(12 255)
|
(10 959)
|
(18 220)
|
(31 417)
|
(29 588)
|
(31 009)
|
(22 710)
|
(10 841)
|
(14 538)
|
(13 498)
|
(14 983)
|
(18 128)
|
(19 619)
|
(19 874)
|
(16 880)
|
(20 461)
|
(22 623)
|
(22 230)
|
(24 805)
|
(84 193)
|
(59 008)
|
(62 431)
|
(62 266)
|
2 960
|
(40 886)
|
(38 322)
|
|
| Other Items |
8 179
|
4 855
|
5 905
|
16 686
|
15 671
|
9 989
|
6 094
|
(1 141)
|
1 497
|
7 296
|
1 733
|
1 631
|
(6 874)
|
(90 515)
|
(49 569)
|
(39 860)
|
(26 072)
|
65 882
|
34 784
|
(43 289)
|
(154 067)
|
(159 318)
|
(191 495)
|
(74 282)
|
(11 462)
|
(19 929)
|
9 921
|
(19 547)
|
33 939
|
23 587
|
(8 621)
|
(34 281)
|
(48 910)
|
(637)
|
80 182
|
137 218
|
45 491
|
55 132
|
(33 815)
|
(4 125)
|
66 207
|
6 204
|
120 231
|
(70 909)
|
(34 776)
|
20 280
|
(108 527)
|
4 107
|
42 225
|
6 297
|
150 636
|
139 313
|
|
| Cash from Investing Activities |
932
N/A
|
(2 439)
N/A
|
484
N/A
|
12 642
+2 512%
|
13 839
+9%
|
8 841
-36%
|
5 061
-43%
|
(2 183)
N/A
|
385
N/A
|
6 306
+1 538%
|
(321)
N/A
|
(1 698)
-429%
|
(11 058)
-551%
|
(96 308)
-771%
|
(56 674)
+41%
|
(77 550)
-37%
|
(63 830)
+18%
|
27 480
N/A
|
(3 981)
N/A
|
(55 437)
-1 293%
|
(167 517)
-202%
|
(174 843)
-4%
|
(208 897)
-19%
|
(90 407)
+57%
|
(27 823)
+69%
|
(33 288)
-20%
|
(2 332)
+93%
|
(30 505)
-1 208%
|
15 719
N/A
|
(7 831)
N/A
|
(38 210)
-388%
|
(65 290)
-71%
|
(71 620)
-10%
|
(11 478)
+84%
|
65 644
N/A
|
123 720
+88%
|
30 508
-75%
|
37 004
+21%
|
(53 434)
N/A
|
(23 999)
+55%
|
49 328
N/A
|
(14 257)
N/A
|
97 608
N/A
|
(93 138)
N/A
|
(59 581)
+36%
|
(63 913)
-7%
|
(167 535)
-162%
|
(58 325)
+65%
|
(20 041)
+66%
|
9 257
N/A
|
109 750
+1 086%
|
100 991
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 037)
|
0
|
0
|
0
|
0
|
69 729
|
73 458
|
73 458
|
73 458
|
3 729
|
1
|
179 194
|
179 194
|
0
|
179 197
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 052)
|
(3 052)
|
0
|
(3 082)
|
(4 045)
|
(6 923)
|
(6 932)
|
0
|
(41 635)
|
(38 748)
|
(38 782)
|
(38 795)
|
(47)
|
(16 206)
|
(16 179)
|
(16 205)
|
(16 205)
|
|
| Net Issuance of Debt |
(39 227)
|
(7 749)
|
(20 355)
|
(30 462)
|
(22 022)
|
(29 947)
|
(14 494)
|
(6 996)
|
(5 007)
|
0
|
(6 578)
|
(9 344)
|
(7 586)
|
(4 087)
|
(14 225)
|
(11 459)
|
(13 217)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(17 000)
|
(20 000)
|
(20 503)
|
(21 849)
|
(5 949)
|
127
|
(3 418)
|
28 224
|
33 903
|
28 768
|
(3 734)
|
(36 045)
|
(41 509)
|
(41 154)
|
(6 714)
|
31 684
|
(4 585)
|
(5 765)
|
(6 667)
|
18 264
|
84 069
|
89 644
|
158 494
|
99 155
|
66 832
|
63 506
|
(30 964)
|
(43 561)
|
(50 640)
|
|
| Cash Paid for Dividends |
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
|
(184)
|
(184)
|
(185)
|
0
|
(307)
|
(307)
|
(3 807)
|
0
|
(3 808)
|
(3 642)
|
(144)
|
0
|
(145)
|
(311)
|
(144)
|
0
|
(39)
|
(39)
|
|
| Other |
(1 901)
|
(2 109)
|
(1 139)
|
(1 197)
|
(357)
|
(91)
|
93
|
180
|
(27)
|
(570)
|
(1 001)
|
(1 435)
|
(1 954)
|
(1 761)
|
(1 330)
|
(896)
|
(451)
|
(74)
|
(69)
|
(69)
|
5
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(36)
|
(17)
|
(17)
|
(12)
|
35
|
(24 169)
|
(24 169)
|
(24 174)
|
(24 234)
|
(30)
|
(30)
|
(30)
|
15
|
(15 436)
|
(15 436)
|
743
|
(41 461)
|
(25 918)
|
(28 335)
|
|
| Cash from Financing Activities |
22 177
N/A
|
(9 858)
N/A
|
(21 493)
-118%
|
(31 659)
-47%
|
(22 379)
+29%
|
(30 037)
-34%
|
(14 401)
+52%
|
(6 815)
+53%
|
(6 070)
+11%
|
(1 607)
+74%
|
(8 616)
-436%
|
(11 815)
-37%
|
(9 540)
+19%
|
63 881
N/A
|
57 903
-9%
|
61 102
+6%
|
59 790
-2%
|
(13 061)
N/A
|
(68)
+99%
|
179 125
N/A
|
179 199
+0%
|
179 202
+0%
|
179 100
0%
|
(16 993)
N/A
|
(19 996)
-18%
|
(20 502)
-3%
|
(21 852)
-7%
|
(5 952)
+73%
|
127
N/A
|
(3 418)
N/A
|
28 205
N/A
|
33 884
+20%
|
28 749
-15%
|
(3 769)
N/A
|
(36 246)
-862%
|
(44 763)
-23%
|
(44 403)
+1%
|
(9 916)
+78%
|
4 126
N/A
|
(33 105)
N/A
|
(40 669)
-23%
|
(41 639)
-2%
|
7 533
N/A
|
38 771
+415%
|
50 722
+31%
|
119 592
+136%
|
44 780
-63%
|
51 039
+14%
|
47 898
-6%
|
(88 748)
N/A
|
(85 723)
+3%
|
(95 219)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(5)
|
2
|
(3)
|
(1)
|
(5)
|
(19)
|
(4)
|
3
|
1
|
8
|
5
|
1
|
1
|
1
|
0
|
(16)
|
(31)
|
(7)
|
(7)
|
(26)
|
(17)
|
(20)
|
(17)
|
31
|
57
|
(2 128)
|
55
|
31
|
27
|
2 180
|
(37)
|
(125)
|
(109)
|
(112)
|
(40)
|
44
|
19
|
83
|
89
|
14
|
(2)
|
(67)
|
(116)
|
(36)
|
(39)
|
(37)
|
(66)
|
(16)
|
(17)
|
(41)
|
(23)
|
|
| Net Change in Cash |
(692)
N/A
|
(5 117)
-639%
|
(15 838)
-210%
|
(13 622)
+14%
|
197
N/A
|
(10 667)
N/A
|
2 089
N/A
|
3 693
+77%
|
2 119
-43%
|
7 175
+239%
|
(1 228)
N/A
|
(2 617)
-113%
|
(3 427)
-31%
|
(9 753)
-185%
|
11 888
N/A
|
1 339
-89%
|
16 968
+1 167%
|
33 484
+97%
|
24 969
-25%
|
147 552
+491%
|
36 110
-76%
|
27 024
-25%
|
(7 584)
N/A
|
(98 789)
-1 203%
|
(46 939)
+52%
|
(49 048)
-4%
|
(22 641)
+54%
|
(42 523)
-88%
|
12 184
N/A
|
2 976
-76%
|
15 446
+419%
|
20 029
+30%
|
11 858
-41%
|
13 488
+14%
|
64 821
+381%
|
83 089
+28%
|
(14 426)
N/A
|
16 558
N/A
|
(66 723)
N/A
|
(40 691)
+39%
|
22 553
N/A
|
(28 543)
N/A
|
121 965
N/A
|
(45 470)
N/A
|
(29 081)
+36%
|
24 662
N/A
|
(112 621)
N/A
|
(150)
+100%
|
62 376
N/A
|
21 633
-65%
|
33 934
+57%
|
16 552
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31 033)
N/A
|
(110)
+100%
|
(252)
-129%
|
1 354
N/A
|
6 907
+410%
|
9 388
+36%
|
10 417
+11%
|
11 654
+12%
|
6 689
-43%
|
1 484
-78%
|
5 647
+281%
|
7 562
+34%
|
12 986
+72%
|
16 880
+30%
|
3 553
-79%
|
(19 903)
N/A
|
(16 734)
+16%
|
(19 306)
-15%
|
(9 740)
+50%
|
11 723
N/A
|
11 004
-6%
|
7 157
-35%
|
4 832
-32%
|
(7 496)
N/A
|
(15 512)
-107%
|
(8 675)
+44%
|
(8 584)
+1%
|
(17 080)
-99%
|
(21 913)
-28%
|
(17 219)
+21%
|
(6 317)
+63%
|
20 463
N/A
|
32 144
+57%
|
18 003
-44%
|
20 997
+17%
|
(9 326)
N/A
|
(15 559)
-67%
|
(28 678)
-84%
|
(37 117)
-29%
|
(3 550)
+90%
|
(2 999)
+16%
|
6 895
N/A
|
(5 732)
N/A
|
(13 217)
-131%
|
(44 990)
-240%
|
(115 171)
-156%
|
(48 836)
+58%
|
(55 229)
-13%
|
(27 731)
+50%
|
104 100
N/A
|
(30 938)
N/A
|
(27 520)
+11%
|
|
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