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Seronics Co Ltd
KOSDAQ:042600

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Seronics Co Ltd
KOSDAQ:042600
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Price: 14 040 KRW 7.01% Market Closed
Market Cap: ₩174.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-6%
10Y
-28%
Investing Cash Flow
+
3Y
-
5Y
+38%
10Y
-69%
Financing Cash Flow
+
3Y
+14%
5Y
-12%
10Y
+64%

Cash Flow Statement
Seronics Co Ltd

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Cash Flow Statement
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
(607)
(2 352)
(1 871)
(2 167)
(855)
1 737
3 618
5 699
9 085
9 355
8 016
8 476
6 283
12 820
11 834
10 100
11 691
3 504
3 010
2 943
1 279
1 398
2 996
4 737
7 591
6 578
4 247
1 211
(1 882)
(112)
(732)
3 283
(1 616)
(2 670)
(1 755)
44 240
28 952
66 259
99 510
65 055
91 689
48 990
25 762
21 039
(29 514)
(40 854)
(60 103)
(81 520)
(52 917)
(52 326)
(64 470)
(67 353)
Depreciation & Amortization
4 520
4 759
4 711
4 804
4 591
4 493
4 370
4 246
4 282
4 281
4 335
4 516
4 838
4 938
4 973
4 839
4 760
4 625
4 501
4 481
4 391
4 230
4 088
3 849
3 498
3 395
3 338
3 375
3 866
4 110
4 328
4 488
4 818
4 916
5 128
5 127
4 900
4 998
5 018
5 277
4 991
4 924
4 857
4 766
4 659
4 745
4 762
4 737
4 587
4 461
4 293
4 211
Other Non-Cash Items
6 782
6 875
6 607
7 308
5 715
5 999
4 828
4 514
3 115
2 855
3 644
4 246
5 035
(2 565)
(2 649)
(3 802)
(4 697)
2 495
1 364
(30)
(254)
(830)
(2 173)
(1 494)
(958)
436
2 989
3 860
3 665
2 659
2 417
850
5 121
5 820
6 266
(32 440)
(17 688)
(54 925)
(87 703)
(61 207)
(88 037)
(48 632)
(26 304)
(20 735)
31 629
46 647
68 121
90 257
63 264
61 957
68 290
68 136
Cash Taxes Paid
2 478
2 452
1 829
1 922
3 932
3 759
3 505
3 955
2 342
2 169
3 126
2 760
2 789
3 185
2 514
2 040
1 994
3 105
4 218
3 723
2 439
1 636
(104)
313
1 847
2 051
1 676
2 445
1 276
480
485
(342)
596
678
1 973
1 865
1 190
1 995
1 898
2 486
2 440
1 221
1 030
479
442
639
594
668
479
1 204
1 427
2 453
Cash Interest Paid
828
830
850
813
776
778
696
675
628
596
569
555
547
531
517
492
461
448
444
482
548
599
643
685
733
758
773
773
779
784
798
796
722
679
720
949
1 310
1 929
2 260
2 751
3 228
3 423
3 904
4 065
4 247
4 412
4 480
4 543
4 696
4 694
4 679
4 632
Change in Working Capital
(7 904)
(5 329)
(9 527)
(3 916)
(3 710)
(6 655)
(5 726)
(7 200)
(6 117)
(5 496)
(2 369)
(3 831)
(1 813)
(3 817)
(3 248)
(4 970)
(5 100)
(5 500)
(8 708)
(2 495)
(9 801)
(4 762)
(2 508)
(13 986)
(13 028)
(8 916)
(10 494)
(4 707)
7 962
3 146
2 521
1 732
(6 768)
(10 855)
(13 599)
(12 045)
(11 633)
(11 906)
(10 767)
(13 994)
(7 796)
(2 515)
253
3 334
(3 349)
(1 506)
(2 190)
(7 238)
(1 681)
(4 997)
(480)
4 710
Cash from Operating Activities
2 790
N/A
3 953
+42%
(82)
N/A
6 028
N/A
5 741
-5%
5 573
-3%
7 089
+27%
7 260
+2%
10 364
+43%
10 995
+6%
13 626
+24%
13 406
-2%
14 343
+7%
11 375
-21%
10 910
-4%
6 167
-43%
6 654
+8%
5 124
-23%
167
-97%
4 899
+2 834%
(4 385)
N/A
37
N/A
2 403
+6 395%
(6 895)
N/A
(2 897)
+58%
1 493
N/A
80
-95%
3 740
+4 575%
13 610
+264%
9 802
-28%
8 533
-13%
10 352
+21%
1 555
-85%
(2 789)
N/A
(3 960)
-42%
4 882
N/A
4 531
-7%
4 448
-2%
6 073
+37%
(4 863)
N/A
848
N/A
2 767
+226%
4 568
+65%
8 404
+84%
3 425
-59%
9 032
+164%
10 590
+17%
6 236
-41%
13 253
+113%
9 096
-31%
7 633
-16%
9 704
+27%
Investing Cash Flow
Capital Expenditures
(7 329)
(6 235)
(3 607)
(4 178)
(2 612)
(2 077)
(1 963)
(1 442)
(1 555)
(3 261)
(3 800)
(4 230)
(4 544)
(3 424)
(2 391)
(1 787)
(1 943)
(3 361)
(4 578)
(7 002)
(6 583)
(4 532)
(3 308)
(629)
(2 132)
(2 225)
(4 219)
(5 575)
(5 224)
(5 696)
(6 911)
(5 601)
(4 640)
(4 627)
(1 985)
(2 586)
(2 756)
(3 571)
(3 886)
(3 791)
(4 133)
(3 809)
(3 009)
(3 918)
(5 753)
(4 533)
(4 485)
(3 075)
(1 601)
(1 629)
(1 727)
(2 119)
Other Items
(443)
(23)
31
(1 118)
(1 020)
(902)
(2 892)
(1 543)
(1 197)
(2 463)
(744)
(2 023)
(2 281)
11 729
(9 841)
(8 640)
(7 959)
(21 443)
(549)
(1 041)
(754)
(546)
145
(345)
(1 651)
(1 494)
(1 933)
307
888
551
3 211
(11 312)
(11 064)
(11 077)
(13 238)
(46 257)
(46 292)
(43 015)
(42 759)
3 881
4 618
1 429
(5 192)
(4 475)
(4 368)
0
1 927
882
134
0
89
(8 444)
Cash from Investing Activities
(7 773)
N/A
(6 259)
+19%
(3 577)
+43%
(5 297)
-48%
(3 632)
+31%
(2 979)
+18%
(4 855)
-63%
(2 984)
+39%
(2 752)
+8%
(5 724)
-108%
(4 543)
+21%
(6 253)
-38%
(6 825)
-9%
8 305
N/A
(12 233)
N/A
(10 428)
+15%
(9 901)
+5%
(24 803)
-151%
(5 126)
+79%
(8 042)
-57%
(7 337)
+9%
(5 078)
+31%
(3 162)
+38%
(974)
+69%
(3 783)
-288%
(3 719)
+2%
(6 154)
-65%
(5 268)
+14%
(4 336)
+18%
(5 145)
-19%
(3 699)
+28%
(16 913)
-357%
(15 704)
+7%
(15 704)
0%
(15 223)
+3%
(48 843)
-221%
(49 048)
0%
(46 586)
+5%
(46 644)
0%
90
N/A
485
+437%
(2 380)
N/A
(8 201)
-245%
(8 393)
-2%
(10 121)
-21%
(8 971)
+11%
(2 558)
+71%
(2 193)
+14%
(1 467)
+33%
(1 495)
-2%
(1 637)
-10%
(10 563)
-545%
Financing Cash Flow
Net Issuance of Common Stock
0
0
40
1 155
1 155
0
0
0
0
0
0
0
462
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
6 944
2 426
(65)
(992)
(1 805)
(2 081)
(4 291)
(3 744)
(4 340)
(855)
903
2 934
3 028
1 327
(1 436)
(2 977)
(4 889)
(1 141)
5 126
6 826
8 213
6 671
3 086
4 199
3 175
311
449
581
(2 302)
2 040
4 392
5 249
6 562
6 532
6 242
43 969
43 601
43 150
41 794
3 686
873
1 057
4 223
1 860
11 946
10 510
4 226
3 667
(3 955)
(3 668)
1 693
4 296
Cash Paid for Dividends
0
0
0
0
0
0
(305)
(305)
(305)
(794)
(489)
(489)
(489)
0
(489)
(489)
(489)
(978)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(245)
(245)
(245)
(245)
0
0
0
0
0
0
0
0
0
0
0
0
0
(125)
(125)
Other
(798)
0
725
0
0
0
0
0
8
16
94
94
111
0
0
0
0
0
0
(4 111)
(3 811)
(3 776)
(3 776)
335
35
0
0
0
0
0
0
0
93
0
0
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 145
N/A
2 458
-60%
685
-72%
195
-72%
(650)
N/A
(926)
-42%
(4 175)
-351%
(4 049)
+3%
(4 638)
-15%
(1 634)
+65%
508
N/A
2 537
+399%
3 112
+23%
1 892
-39%
(1 439)
N/A
(2 978)
-107%
(5 379)
-81%
(2 120)
+61%
4 637
N/A
2 225
-52%
3 913
+76%
2 406
-39%
(1 179)
N/A
4 044
N/A
2 720
-33%
(179)
N/A
(41)
+77%
92
N/A
(2 791)
N/A
1 551
N/A
3 903
+152%
4 760
+22%
6 165
+30%
6 380
+3%
6 090
-5%
43 854
+620%
43 356
-1%
43 150
0%
41 794
-3%
3 648
-91%
873
-76%
1 057
+21%
4 223
+299%
1 860
-56%
11 946
+542%
10 510
-12%
4 226
-60%
3 667
-13%
(3 955)
N/A
(3 668)
+7%
1 568
N/A
4 171
+166%
Change in Cash
Effect of Foreign Exchange Rates
0
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
160
311
131
494
234
7
(279)
(563)
(371)
(132)
398
291
494
626
204
244
89
(73)
(5)
326
695
(175)
2 059
1 557
(679)
895
Net Change in Cash
1 162
N/A
508
-56%
(2 974)
N/A
926
N/A
1 459
+58%
1 668
+14%
(1 941)
N/A
227
N/A
2 974
+1 210%
3 637
+22%
9 591
+164%
9 690
+1%
10 630
+10%
21 572
+103%
(2 762)
N/A
(7 239)
-162%
(8 626)
-19%
(21 799)
-153%
(322)
+99%
(918)
-185%
(7 809)
-751%
(2 635)
+66%
(1 938)
+26%
(3 825)
-97%
(3 960)
-4%
(2 304)
+42%
(5 955)
-158%
(1 125)
+81%
6 614
N/A
6 702
+1%
8 971
+34%
(1 794)
N/A
(8 262)
-361%
(12 676)
-53%
(13 465)
-6%
(238)
+98%
(763)
-220%
1 303
N/A
1 716
+32%
(499)
N/A
2 410
N/A
1 689
-30%
679
-60%
1 798
+165%
5 245
+192%
10 897
+108%
12 952
+19%
7 534
-42%
9 890
+31%
5 490
-44%
6 885
+25%
4 207
-39%
Free Cash Flow
Free Cash Flow
(4 539)
N/A
(2 282)
+50%
(3 689)
-62%
1 850
N/A
3 129
+69%
3 496
+12%
5 126
+47%
5 818
+13%
8 809
+51%
7 734
-12%
9 826
+27%
9 176
-7%
9 799
+7%
7 951
-19%
8 519
+7%
4 380
-49%
4 711
+8%
1 763
-63%
(4 411)
N/A
(2 103)
+52%
(10 968)
-422%
(4 495)
+59%
(905)
+80%
(7 524)
-731%
(5 029)
+33%
(732)
+85%
(4 139)
-465%
(1 835)
+56%
8 386
N/A
4 106
-51%
1 622
-60%
4 751
+193%
(3 084)
N/A
(7 416)
-140%
(5 945)
+20%
2 296
N/A
1 775
-23%
877
-51%
2 187
+149%
(8 654)
N/A
(3 285)
+62%
(1 042)
+68%
1 559
N/A
4 486
+188%
(2 328)
N/A
4 499
N/A
6 105
+36%
3 161
-48%
11 652
+269%
7 466
-36%
5 906
-21%
7 585
+28%

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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