S
Sejoong Co Ltd
KOSDAQ:039310
Sejoong Co Ltd
KOSDAQ:039310
Price:
1 997 KRW
-0.15%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Sejoong Co Ltd
Sejoong Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 447
|
9 252
|
9 313
|
9 565
|
7 746
|
6 525
|
2 517
|
5 642
|
7 094
|
8 792
|
11 674
|
10 460
|
9 103
|
8 643
|
7 068
|
2 800
|
(1 273)
|
(4 178)
|
(6 034)
|
(4 077)
|
(1 003)
|
939
|
1 120
|
1 296
|
2 311
|
2 733
|
2 860
|
2 426
|
772
|
(932)
|
1 708
|
3 157
|
4 456
|
6 176
|
4 455
|
3 572
|
3 684
|
4 440
|
4 393
|
8 873
|
13 761
|
|
| Depreciation & Amortization |
11 310
|
11 365
|
11 544
|
13 533
|
7 970
|
7 904
|
7 957
|
8 001
|
7 992
|
7 933
|
8 087
|
8 047
|
7 877
|
7 745
|
7 415
|
7 181
|
7 045
|
5 589
|
4 203
|
2 840
|
1 434
|
1 386
|
1 339
|
1 308
|
1 369
|
1 422
|
1 467
|
1 405
|
1 331
|
1 026
|
1 107
|
1 049
|
1 001
|
1 162
|
970
|
966
|
969
|
972
|
976
|
962
|
886
|
|
| Other Non-Cash Items |
4 972
|
5 838
|
4 462
|
(635)
|
6 209
|
5 839
|
5 943
|
6 420
|
4 675
|
4 381
|
4 856
|
5 252
|
4 279
|
4 608
|
2 774
|
2 749
|
5 378
|
5 390
|
6 613
|
6 070
|
3 782
|
2 801
|
3 433
|
2 210
|
1 763
|
1 619
|
1 249
|
3 083
|
2 821
|
2 131
|
1 908
|
(76)
|
1 340
|
1 643
|
1 508
|
2 044
|
1 205
|
1 273
|
1 836
|
1 987
|
(1 794)
|
|
| Cash Taxes Paid |
2 337
|
2 775
|
2 273
|
2 202
|
2 021
|
3 594
|
3 860
|
4 803
|
4 538
|
3 409
|
3 352
|
3 546
|
3 592
|
3 646
|
3 382
|
3 122
|
3 292
|
2 359
|
1 214
|
520
|
344
|
381
|
1 004
|
1 025
|
1 198
|
1 509
|
1 323
|
1 038
|
941
|
634
|
789
|
613
|
635
|
1 442
|
1 236
|
911
|
1 395
|
671
|
492
|
955
|
542
|
|
| Cash Interest Paid |
995
|
863
|
801
|
621
|
613
|
589
|
558
|
599
|
559
|
484
|
534
|
451
|
420
|
476
|
403
|
407
|
447
|
361
|
282
|
175
|
64
|
49
|
42
|
94
|
175
|
275
|
342
|
360
|
294
|
196
|
242
|
235
|
215
|
273
|
215
|
51
|
286
|
338
|
391
|
591
|
381
|
|
| Change in Working Capital |
(8 428)
|
(13 052)
|
(17 347)
|
(34 641)
|
(20 523)
|
9 671
|
12 146
|
8 420
|
7 157
|
5 805
|
1 807
|
13 553
|
9 458
|
(20 428)
|
(16 180)
|
(35 501)
|
(15 183)
|
(15 075)
|
(4 208)
|
7 470
|
2 596
|
(3 151)
|
(9 892)
|
(2 066)
|
(1 023)
|
7 249
|
10 606
|
6 852
|
5 480
|
1 623
|
8 966
|
(1 067)
|
(1 392)
|
1 410
|
(6 225)
|
32 696
|
(4 944)
|
(427)
|
(7 060)
|
(3 105)
|
(20 758)
|
|
| Cash from Operating Activities |
14 581
N/A
|
9 683
-34%
|
4 253
-56%
|
(12 179)
N/A
|
1 402
N/A
|
29 939
+2 035%
|
28 564
-5%
|
28 484
0%
|
26 918
-5%
|
26 912
0%
|
26 423
-2%
|
37 310
+41%
|
30 716
-18%
|
568
-98%
|
1 076
+89%
|
(22 772)
N/A
|
(4 034)
+82%
|
(8 276)
-105%
|
572
N/A
|
12 303
+2 051%
|
6 809
-45%
|
1 974
-71%
|
(3 999)
N/A
|
2 748
N/A
|
4 420
+61%
|
13 025
+195%
|
16 181
+24%
|
13 766
-15%
|
10 404
-24%
|
3 847
-63%
|
13 690
+256%
|
3 063
-78%
|
5 405
+76%
|
10 391
+92%
|
707
-93%
|
39 279
+5 453%
|
914
-98%
|
6 257
+585%
|
146
-98%
|
8 716
+5 889%
|
(7 905)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 158)
|
(1 677)
|
(3 363)
|
(3 486)
|
(3 553)
|
(3 511)
|
(1 790)
|
(2 945)
|
(1 663)
|
(2 091)
|
(2 472)
|
(1 885)
|
(3 034)
|
(2 907)
|
(2 727)
|
(2 114)
|
(1 595)
|
(844)
|
(484)
|
(375)
|
(87)
|
(377)
|
(401)
|
(16 823)
|
(19 378)
|
(19 502)
|
(19 637)
|
(10 326)
|
(10 373)
|
0
|
(9 874)
|
(3 159)
|
(570)
|
(702)
|
(775)
|
(490)
|
(1 285)
|
(1 350)
|
(1 279)
|
(1 619)
|
(1 001)
|
|
| Other Items |
5 191
|
7 462
|
3 649
|
1 472
|
7 503
|
1 148
|
(699)
|
1 053
|
1 850
|
(26 193)
|
(26 590)
|
(32 434)
|
(8 278)
|
23 587
|
10 848
|
26 728
|
2 911
|
(5 002)
|
4 049
|
(447)
|
(13 587)
|
(1 425)
|
3 315
|
(159)
|
4 415
|
6 243
|
(11 116)
|
(7 486)
|
(1 615)
|
(11 264)
|
7 762
|
(2 107)
|
178
|
1 098
|
(210)
|
(2 557)
|
(11 144)
|
(3 353)
|
(5 898)
|
(45 983)
|
21 891
|
|
| Cash from Investing Activities |
3 034
N/A
|
5 785
+91%
|
285
-95%
|
(2 014)
N/A
|
3 950
N/A
|
(2 362)
N/A
|
(2 489)
-5%
|
(1 892)
+24%
|
187
N/A
|
(28 286)
N/A
|
(29 061)
-3%
|
(34 319)
-18%
|
(11 312)
+67%
|
20 681
N/A
|
8 121
-61%
|
24 614
+203%
|
1 316
-95%
|
(5 846)
N/A
|
3 566
N/A
|
(822)
N/A
|
(13 674)
-1 564%
|
(1 802)
+87%
|
2 914
N/A
|
(16 982)
N/A
|
(14 963)
+12%
|
(13 259)
+11%
|
(30 754)
-132%
|
(17 812)
+42%
|
(11 988)
+33%
|
(21 198)
-77%
|
(2 112)
+90%
|
(5 266)
-149%
|
(392)
+93%
|
396
N/A
|
(986)
N/A
|
(3 047)
-209%
|
(12 429)
-308%
|
(4 703)
+62%
|
(7 177)
-53%
|
(47 602)
-563%
|
20 890
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
29
|
29
|
29
|
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
|
1 172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11 641)
|
(4 921)
|
(2 792)
|
(1 298)
|
553
|
(380)
|
(370)
|
(1 608)
|
(1 220)
|
(240)
|
(188)
|
(129)
|
894
|
(2 065)
|
853
|
(2 235)
|
(12 990)
|
(10 100)
|
(14 990)
|
(11 880)
|
(2 110)
|
(1 979)
|
(6)
|
9 991
|
13 930
|
13 895
|
9 879
|
(142)
|
(4 074)
|
(4 075)
|
(31)
|
(14)
|
(28)
|
(19)
|
(26)
|
(26)
|
(26)
|
(27)
|
(25)
|
(5 024)
|
(5 022)
|
|
| Cash Paid for Dividends |
(1 773)
|
0
|
(1 773)
|
(1 773)
|
(1 773)
|
(2 183)
|
(2 185)
|
(2 185)
|
(2 185)
|
(1 775)
|
(1 775)
|
(1 775)
|
(1 775)
|
0
|
(2 095)
|
(2 095)
|
(2 095)
|
(2 095)
|
(160)
|
(158)
|
(160)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 420)
|
0
|
(7 220)
|
(7 220)
|
(3 800)
|
0
|
(2 034)
|
(2 034)
|
(2 034)
|
0
|
1
|
81
|
1
|
0
|
(81)
|
(161)
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(43)
|
(43)
|
(43)
|
10
|
0
|
(847)
|
0
|
(847)
|
(1 694)
|
(817)
|
(4 898)
|
(67)
|
172
|
0
|
223
|
4 857
|
|
| Cash from Financing Activities |
(16 835)
N/A
|
(10 115)
+40%
|
(11 758)
-16%
|
(10 263)
+13%
|
(4 992)
+51%
|
(6 335)
-27%
|
(4 589)
+28%
|
(5 828)
-27%
|
(5 439)
+7%
|
(4 049)
+26%
|
(1 962)
+52%
|
(1 823)
+7%
|
(880)
+52%
|
(3 839)
-336%
|
(1 323)
+66%
|
(4 491)
-239%
|
(15 166)
-238%
|
(12 276)
+19%
|
(15 150)
-23%
|
(12 038)
+21%
|
(2 270)
+81%
|
(2 139)
+6%
|
(6)
+100%
|
9 989
N/A
|
13 877
+39%
|
13 852
0%
|
9 836
-29%
|
(185)
N/A
|
(4 064)
-2 097%
|
(4 075)
0%
|
(878)
+78%
|
(14)
+98%
|
297
N/A
|
306
+3%
|
1 176
+284%
|
(3 752)
N/A
|
(93)
+98%
|
146
N/A
|
(122)
N/A
|
(5 040)
-4 035%
|
(165)
+97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
102
|
429
|
440
|
0
|
290
|
(817)
|
375
|
(5)
|
448
|
1 403
|
(565)
|
(209)
|
(489)
|
(696)
|
43
|
83
|
207
|
974
|
(160)
|
(124)
|
(487)
|
(1 627)
|
(452)
|
(502)
|
(207)
|
93
|
91
|
142
|
113
|
429
|
(319)
|
(168)
|
(472)
|
(632)
|
(96)
|
|
| Net Change in Cash |
780
N/A
|
5 353
+586%
|
(7 220)
N/A
|
(24 456)
-239%
|
360
N/A
|
21 242
+5 801%
|
21 588
+2%
|
21 193
-2%
|
22 106
+4%
|
(5 423)
N/A
|
(4 310)
+21%
|
351
N/A
|
18 899
+5 284%
|
17 405
-8%
|
8 322
-52%
|
(1 246)
N/A
|
(18 449)
-1 381%
|
(26 607)
-44%
|
(11 501)
+57%
|
(1 253)
+89%
|
(9 092)
-626%
|
(1 884)
+79%
|
(884)
+53%
|
(3 271)
-270%
|
3 174
N/A
|
13 494
+325%
|
(5 224)
N/A
|
(5 858)
-12%
|
(6 100)
-4%
|
(21 928)
-259%
|
10 493
N/A
|
(2 125)
N/A
|
5 402
N/A
|
11 235
+108%
|
1 010
-91%
|
32 908
+3 158%
|
(11 927)
N/A
|
1 532
N/A
|
(7 625)
N/A
|
(44 558)
-484%
|
12 724
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 423
N/A
|
8 006
-36%
|
890
-89%
|
(15 665)
N/A
|
(2 151)
+86%
|
26 428
N/A
|
26 774
+1%
|
25 539
-5%
|
25 255
-1%
|
24 821
-2%
|
23 951
-4%
|
35 425
+48%
|
27 682
-22%
|
(2 339)
N/A
|
(1 651)
+29%
|
(24 886)
-1 407%
|
(5 629)
+77%
|
(9 120)
-62%
|
88
N/A
|
11 928
+13 455%
|
6 722
-44%
|
1 597
-76%
|
(4 400)
N/A
|
(14 075)
-220%
|
(14 958)
-6%
|
(6 477)
+57%
|
(3 456)
+47%
|
3 440
N/A
|
31
-99%
|
3 847
+12 311%
|
3 816
-1%
|
(97)
N/A
|
4 836
N/A
|
9 690
+100%
|
(68)
N/A
|
38 789
N/A
|
(371)
N/A
|
4 907
N/A
|
(1 133)
N/A
|
7 097
N/A
|
(8 906)
N/A
|
|
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