S
Seoul Semiconductor Co Ltd
KOSDAQ:046890
Seoul Semiconductor Co Ltd
KOSDAQ:046890
Price:
10 000
KRW
-0.3%
Market Cap:
₩583.1B
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|
S
|
Seoul Semiconductor Co Ltd
KOSDAQ:046890
|
KR |
|
H
|
Hotel Shilla Co Ltd
KRX:008775
|
KR |
Cash Flow Statement
Cash Flow Statement
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
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 |
6 892
|
22 707
|
27 754
|
29 896
|
42 571
|
45 152
|
37 762
|
28 548
|
677
|
(10 641)
|
(11 531)
|
6 995
|
26 771
|
30 512
|
32 918
|
21 639
|
37 547
|
38 935
|
57 101
|
70 863
|
46 379
|
51 823
|
41 447
|
33 224
|
62 601
|
63 176
|
56 640
|
58 527
|
35 837
|
30 085
|
31 955
|
30 949
|
29 027
|
48 254
|
57 903
|
71 770
|
61 502
|
34 553
|
25 066
|
(5 279)
|
(54 326)
|
(64 381)
|
(80 004)
|
(98 881)
|
(74 473)
|
(68 006)
|
(53 042)
|
(40 302)
|
(1 935)
|
(22 455)
|
(55 505)
|
(49 159)
|
|
| Depreciation & Amortization |
89 211
|
91 134
|
92 990
|
93 259
|
91 472
|
93 156
|
93 446
|
97 198
|
105 191
|
109 683
|
113 311
|
114 679
|
115 114
|
115 425
|
117 429
|
116 319
|
113 162
|
111 523
|
110 363
|
110 255
|
114 529
|
115 570
|
114 933
|
114 832
|
107 041
|
100 417
|
89 249
|
83 075
|
78 305
|
76 137
|
80 277
|
79 180
|
79 916
|
78 945
|
77 542
|
76 794
|
77 392
|
79 434
|
81 962
|
82 620
|
85 166
|
87 060
|
87 772
|
90 483
|
90 891
|
90 614
|
92 130
|
92 640
|
93 029
|
93 987
|
92 306
|
90 579
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
1 074
|
1 105
|
1 345
|
490
|
632
|
956
|
1 072
|
1 294
|
1 409
|
0
|
978
|
653
|
854
|
1 144
|
1 138
|
757
|
785
|
632
|
400
|
506
|
463
|
288
|
154
|
98
|
0
|
0
|
0
|
107
|
143
|
0
|
0
|
0
|
0
|
4
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23 097
|
28 342
|
48 765
|
65 463
|
76 127
|
71 839
|
52 912
|
27 680
|
26 374
|
26 863
|
4 879
|
18 836
|
6 745
|
6 092
|
21 197
|
17 842
|
26 569
|
26 292
|
18 561
|
21 989
|
34 926
|
34 879
|
36 156
|
43 535
|
39 984
|
40 755
|
58 532
|
51 882
|
45 440
|
50 920
|
49 985
|
48 472
|
52 614
|
44 657
|
41 206
|
25 448
|
47 553
|
52 597
|
42 307
|
58 181
|
63 428
|
56 964
|
63 211
|
70 505
|
59 113
|
64 978
|
75 608
|
69 673
|
37 466
|
37 133
|
40 015
|
19 625
|
|
| Cash Taxes Paid |
2 293
|
2 532
|
3 116
|
15 825
|
15 882
|
23 255
|
31 098
|
20 500
|
21 187
|
14 430
|
7 822
|
5 285
|
4 057
|
7 796
|
10 073
|
11 352
|
13 317
|
13 302
|
14 410
|
18 963
|
17 983
|
16 304
|
25 943
|
25 237
|
24 278
|
20 864
|
21 995
|
24 972
|
24 416
|
27 405
|
13 895
|
9 011
|
13 069
|
10 375
|
2 013
|
(2 236)
|
(5 452)
|
1 165
|
14 731
|
21 905
|
22 326
|
16 717
|
10 823
|
8 886
|
9 009
|
7 994
|
9 164
|
7 196
|
7 887
|
8 600
|
3 947
|
1 255
|
|
| Cash Interest Paid |
26 402
|
24 018
|
21 116
|
20 198
|
13 182
|
11 765
|
11 064
|
10 681
|
11 072
|
11 114
|
8 759
|
7 254
|
6 128
|
5 016
|
7 110
|
6 449
|
4 855
|
4 410
|
3 963
|
3 937
|
3 908
|
4 210
|
4 764
|
5 423
|
6 437
|
7 263
|
7 561
|
6 432
|
7 572
|
6 631
|
6 647
|
6 799
|
4 694
|
4 794
|
4 013
|
4 333
|
4 471
|
4 638
|
5 626
|
7 298
|
9 834
|
12 258
|
14 342
|
15 633
|
16 411
|
16 535
|
16 314
|
15 549
|
14 421
|
13 507
|
13 754
|
14 350
|
|
| Change in Working Capital |
(22 043)
|
(49 028)
|
(71 037)
|
(44 292)
|
(92 616)
|
(69 445)
|
(22 831)
|
(73 288)
|
(91 917)
|
(67 792)
|
(31 438)
|
18 043
|
119 661
|
74 537
|
18 498
|
(2 199)
|
(82 557)
|
(45 216)
|
(49 593)
|
(36 585)
|
(28 577)
|
(59 365)
|
(69 566)
|
(67 084)
|
(106 047)
|
(77 057)
|
(40 997)
|
(44 500)
|
9 905
|
(26 448)
|
(44 221)
|
(29 121)
|
(71 762)
|
(99 705)
|
(106 489)
|
(110 102)
|
(88 020)
|
(73 420)
|
(47 009)
|
(25 466)
|
61 410
|
113 239
|
97 895
|
93 804
|
45 147
|
5 674
|
4 288
|
(42 248)
|
(68 923)
|
(55 351)
|
(39 516)
|
25 791
|
|
| Cash from Operating Activities |
97 157
N/A
|
93 153
-4%
|
98 473
+6%
|
144 326
+47%
|
117 554
-19%
|
140 704
+20%
|
161 288
+15%
|
80 139
-50%
|
40 325
-50%
|
58 113
+44%
|
75 222
+29%
|
158 552
+111%
|
268 290
+69%
|
226 564
-16%
|
190 042
-16%
|
153 600
-19%
|
94 721
-38%
|
131 533
+39%
|
136 431
+4%
|
166 523
+22%
|
167 257
+0%
|
142 908
-15%
|
122 971
-14%
|
124 505
+1%
|
103 579
-17%
|
127 291
+23%
|
163 423
+28%
|
148 985
-9%
|
169 487
+14%
|
130 695
-23%
|
117 996
-10%
|
129 478
+10%
|
89 795
-31%
|
72 150
-20%
|
70 163
-3%
|
63 912
-9%
|
98 427
+54%
|
93 164
-5%
|
102 326
+10%
|
110 056
+8%
|
155 678
+41%
|
192 883
+24%
|
168 875
-12%
|
155 910
-8%
|
120 678
-23%
|
93 260
-23%
|
118 984
+28%
|
79 762
-33%
|
59 636
-25%
|
53 314
-11%
|
37 299
-30%
|
86 835
+133%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 310)
|
(35 862)
|
(44 015)
|
(48 660)
|
(69 007)
|
(79 694)
|
(120 676)
|
(153 790)
|
(158 342)
|
(173 761)
|
(117 986)
|
(91 344)
|
(86 744)
|
(70 555)
|
(71 733)
|
(59 707)
|
(45 443)
|
(61 276)
|
(78 698)
|
(126 112)
|
(158 829)
|
(184 282)
|
(189 711)
|
(172 200)
|
(144 855)
|
(109 701)
|
(94 732)
|
(79 199)
|
(74 417)
|
(56 587)
|
(49 198)
|
(41 773)
|
(57 550)
|
(75 466)
|
(113 413)
|
(141 740)
|
(141 629)
|
(133 867)
|
(96 480)
|
(63 711)
|
(49 180)
|
(46 312)
|
(47 727)
|
(44 395)
|
(50 954)
|
(35 851)
|
(36 837)
|
(49 814)
|
(47 917)
|
(52 883)
|
(62 240)
|
(56 447)
|
|
| Other Items |
18 701
|
23 468
|
29 194
|
8 267
|
33 726
|
(10 111)
|
9 628
|
14 062
|
47 972
|
65 561
|
52 206
|
46 597
|
18 950
|
4 896
|
6 408
|
21 745
|
12 229
|
11 197
|
1 967
|
(8 319)
|
(9 330)
|
(988)
|
(13 980)
|
(13 317)
|
(1 559)
|
362
|
938
|
8 168
|
(21 827)
|
(49 989)
|
(81 982)
|
(66 152)
|
(34 508)
|
20 797
|
53 695
|
34 255
|
25 240
|
(10 330)
|
(10 544)
|
(11 703)
|
(1 058)
|
10 760
|
11 193
|
10 152
|
9 327
|
(3 811)
|
(795)
|
(1 107)
|
(14 803)
|
(12 541)
|
(14 853)
|
(14 002)
|
|
| Cash from Investing Activities |
(18 609)
N/A
|
(12 396)
+33%
|
(14 821)
-20%
|
(40 394)
-173%
|
(35 281)
+13%
|
(89 804)
-155%
|
(111 048)
-24%
|
(139 728)
-26%
|
(110 370)
+21%
|
(108 200)
+2%
|
(65 780)
+39%
|
(44 747)
+32%
|
(67 794)
-52%
|
(65 659)
+3%
|
(65 324)
+1%
|
(37 962)
+42%
|
(33 214)
+13%
|
(50 078)
-51%
|
(76 732)
-53%
|
(134 430)
-75%
|
(168 159)
-25%
|
(185 271)
-10%
|
(203 691)
-10%
|
(185 519)
+9%
|
(146 414)
+21%
|
(109 339)
+25%
|
(93 795)
+14%
|
(71 030)
+24%
|
(96 244)
-35%
|
(106 576)
-11%
|
(131 179)
-23%
|
(107 925)
+18%
|
(92 059)
+15%
|
(54 669)
+41%
|
(59 719)
-9%
|
(107 486)
-80%
|
(116 390)
-8%
|
(144 197)
-24%
|
(107 025)
+26%
|
(75 413)
+30%
|
(50 239)
+33%
|
(35 552)
+29%
|
(36 534)
-3%
|
(34 243)
+6%
|
(41 627)
-22%
|
(39 663)
+5%
|
(37 631)
+5%
|
(50 920)
-35%
|
(62 720)
-23%
|
(65 424)
-4%
|
(77 093)
-18%
|
(70 450)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
48 986
|
48 986
|
48 986
|
0
|
0
|
0
|
0
|
0
|
(9 980)
|
(9 980)
|
(9 980)
|
0
|
0
|
0
|
0
|
0
|
(357)
|
(8 033)
|
21 566
|
0
|
0
|
0
|
57
|
0
|
220
|
257
|
267
|
14 939
|
14 776
|
14 740
|
4 231
|
(10 487)
|
(18 320)
|
(21 057)
|
(6 743)
|
(7 759)
|
16
|
2 751
|
0
|
(87)
|
(29)
|
(29)
|
(52)
|
(23)
|
(25)
|
(25)
|
(2)
|
(5)
|
(3)
|
(5)
|
|
| Net Issuance of Debt |
(26 690)
|
(75 103)
|
(148 022)
|
(140 890)
|
(173 624)
|
(97 634)
|
(46 278)
|
60 618
|
93 565
|
64 075
|
4 411
|
(101 090)
|
(118 687)
|
(90 016)
|
(75 654)
|
(64 273)
|
(63 003)
|
(69 551)
|
(32 534)
|
(711)
|
1 792
|
19 709
|
79 784
|
49 501
|
58 149
|
32 491
|
(38 707)
|
(36 350)
|
(33 260)
|
(22 960)
|
(11 931)
|
(4 766)
|
(1 859)
|
7 825
|
50 401
|
56 282
|
94 048
|
68 804
|
44 408
|
2 337
|
(84 775)
|
(70 762)
|
(126 391)
|
(91 772)
|
(42 795)
|
(30 870)
|
(12 782)
|
28 475
|
(23 885)
|
(27 430)
|
(20 212)
|
(60 946)
|
|
| Cash Paid for Dividends |
(6 938)
|
0
|
(1 807)
|
(1 807)
|
(1 807)
|
(1 807)
|
(8 513)
|
(8 513)
|
(8 513)
|
0
|
0
|
0
|
0
|
0
|
(6 461)
|
(6 461)
|
(6 461)
|
0
|
(4 681)
|
(4 681)
|
(4 681)
|
0
|
(12 967)
|
(12 967)
|
(12 967)
|
0
|
(17 079)
|
(17 079)
|
(17 079)
|
0
|
(9 714)
|
(8 955)
|
(9 714)
|
0
|
(12 057)
|
(12 816)
|
(12 057)
|
0
|
(27 217)
|
(27 217)
|
(27 217)
|
0
|
(12 404)
|
(12 404)
|
(12 404)
|
0
|
(7 668)
|
(7 668)
|
(7 668)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2 497)
|
(2 497)
|
(2 497)
|
0
|
0
|
0
|
(54 832)
|
0
|
(55 166)
|
(55 166)
|
(522)
|
0
|
(717)
|
(1 331)
|
(1 202)
|
(1 243)
|
(28 858)
|
(28 244)
|
(28 185)
|
0
|
0
|
0
|
0
|
0
|
0
|
(760)
|
0
|
0
|
0
|
0
|
(7 467)
|
0
|
0
|
0
|
(1 121)
|
0
|
0
|
0
|
0
|
0
|
317
|
291
|
0
|
(93)
|
(410)
|
(384)
|
|
| Cash from Financing Activities |
(33 629)
N/A
|
(82 042)
-144%
|
(100 844)
-23%
|
(93 712)
+7%
|
(126 445)
-35%
|
(50 455)
+60%
|
(57 287)
-14%
|
49 608
N/A
|
82 555
+66%
|
53 065
-36%
|
(5 570)
N/A
|
(111 070)
-1 894%
|
(183 499)
-65%
|
(154 828)
+16%
|
(137 281)
+11%
|
(125 900)
+8%
|
(69 986)
+44%
|
(76 534)
-9%
|
(38 289)
+50%
|
(14 757)
+61%
|
17 476
N/A
|
35 352
+102%
|
59 884
+69%
|
37 892
-37%
|
17 056
-55%
|
(8 561)
N/A
|
(55 565)
-549%
|
(53 172)
+4%
|
(50 073)
+6%
|
(25 101)
+50%
|
(6 871)
+73%
|
259
N/A
|
(7 342)
N/A
|
(12 376)
-69%
|
20 024
N/A
|
23 169
+16%
|
67 780
+193%
|
41 520
-39%
|
9 739
-77%
|
(29 597)
N/A
|
(113 113)
-282%
|
(98 067)
+13%
|
(138 824)
-42%
|
(104 204)
+25%
|
(55 251)
+47%
|
(43 297)
+22%
|
(20 157)
+53%
|
21 073
N/A
|
(31 554)
N/A
|
(35 195)
-12%
|
(20 625)
+41%
|
(61 335)
-197%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 917)
|
(152)
|
(2 117)
|
(2 905)
|
(1 426)
|
(1 271)
|
(5 938)
|
(6 168)
|
(2 648)
|
(4 179)
|
3 977
|
7 537
|
(1 002)
|
(1 103)
|
(2 714)
|
(8 880)
|
(361)
|
(1 264)
|
(740)
|
2 992
|
(1 842)
|
592
|
(551)
|
(1 634)
|
296
|
197
|
699
|
1 137
|
(396)
|
247
|
(1 066)
|
(1 867)
|
(37)
|
(1 487)
|
(866)
|
1 377
|
1 382
|
2 283
|
3 301
|
2 418
|
481
|
564
|
(784)
|
(1 153)
|
25
|
(130)
|
1 097
|
(1 143)
|
9 457
|
9 899
|
6 096
|
8 710
|
|
| Net Change in Cash |
43 002
N/A
|
(1 437)
N/A
|
(19 309)
-1 244%
|
7 315
N/A
|
(45 598)
N/A
|
(826)
+98%
|
(12 985)
-1 472%
|
(16 149)
-24%
|
9 862
N/A
|
(1 201)
N/A
|
7 849
N/A
|
10 272
+31%
|
15 995
+56%
|
4 974
-69%
|
(15 277)
N/A
|
(19 142)
-25%
|
(8 840)
+54%
|
3 657
N/A
|
20 670
+465%
|
20 328
-2%
|
14 732
-28%
|
(6 419)
N/A
|
(21 387)
-233%
|
(24 756)
-16%
|
(25 483)
-3%
|
9 588
N/A
|
14 762
+54%
|
25 920
+76%
|
22 774
-12%
|
(735)
N/A
|
(21 120)
-2 773%
|
19 945
N/A
|
(9 643)
N/A
|
3 618
N/A
|
29 601
+718%
|
(19 028)
N/A
|
51 199
N/A
|
(7 230)
N/A
|
8 341
N/A
|
7 465
-11%
|
(7 193)
N/A
|
59 829
N/A
|
(7 268)
N/A
|
16 310
N/A
|
23 826
+46%
|
10 170
-57%
|
62 292
+513%
|
48 772
-22%
|
(25 182)
N/A
|
(37 407)
-49%
|
(54 322)
-45%
|
(36 240)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59 847
N/A
|
57 291
-4%
|
54 458
-5%
|
95 666
+76%
|
48 547
-49%
|
61 010
+26%
|
40 612
-33%
|
(73 651)
N/A
|
(118 017)
-60%
|
(115 648)
+2%
|
(42 764)
+63%
|
67 208
N/A
|
181 546
+170%
|
156 009
-14%
|
118 309
-24%
|
93 893
-21%
|
49 278
-48%
|
70 257
+43%
|
57 733
-18%
|
40 411
-30%
|
8 428
-79%
|
(41 374)
N/A
|
(66 740)
-61%
|
(47 695)
+29%
|
(41 276)
+13%
|
17 590
N/A
|
68 691
+291%
|
69 786
+2%
|
95 070
+36%
|
74 108
-22%
|
68 798
-7%
|
87 705
+27%
|
32 245
-63%
|
(3 316)
N/A
|
(43 250)
-1 204%
|
(77 828)
-80%
|
(43 203)
+44%
|
(40 703)
+6%
|
5 845
N/A
|
46 345
+693%
|
106 497
+130%
|
146 570
+38%
|
121 148
-17%
|
111 515
-8%
|
69 724
-37%
|
57 408
-18%
|
82 147
+43%
|
29 949
-64%
|
11 719
-61%
|
430
-96%
|
(24 941)
N/A
|
30 388
N/A
|
|
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