S
Sekonix Co Ltd
KOSDAQ:053450
Sekonix Co Ltd
KOSDAQ:053450
Price:
5 460
KRW
-0.55%
Market Cap:
₩80.8B
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Cash Flow Statement
Cash Flow Statement
Sekonix Co Ltd
Sekonix 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 |
14 968
|
18 755
|
23 571
|
18 718
|
20 390
|
18 476
|
17 454
|
14 987
|
14 177
|
15 346
|
15 377
|
12 462
|
9 007
|
9 821
|
10 031
|
9 226
|
9 022
|
5 378
|
2 040
|
2 243
|
(2 356)
|
(2 378)
|
(3 934)
|
(2 132)
|
(1 936)
|
(2 268)
|
4 881
|
6 345
|
(17 494)
|
(29 517)
|
(48 592)
|
(47 908)
|
(29 913)
|
(12 897)
|
1 436
|
49
|
4 133
|
471
|
(1 430)
|
(5 812)
|
(2 164)
|
(146)
|
1 253
|
5 077
|
11 379
|
9 785
|
10 972
|
11 626
|
9 978
|
11 136
|
9 352
|
8 776
|
|
| Depreciation & Amortization |
10 874
|
11 430
|
12 369
|
13 260
|
14 360
|
15 417
|
15 905
|
16 290
|
17 072
|
17 453
|
17 933
|
18 451
|
18 353
|
18 744
|
19 120
|
19 609
|
20 073
|
20 528
|
21 036
|
21 883
|
22 848
|
23 813
|
24 842
|
25 256
|
25 712
|
26 509
|
27 443
|
28 788
|
29 354
|
30 396
|
30 996
|
32 236
|
32 404
|
32 486
|
32 287
|
33 275
|
33 172
|
33 749
|
34 979
|
34 165
|
34 815
|
33 967
|
32 873
|
32 356
|
29 532
|
28 495
|
27 613
|
25 532
|
27 052
|
26 004
|
24 180
|
23 056
|
|
| Change in Deffered Taxes |
72
|
59
|
(71)
|
21
|
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
|
|
| Stock-Based Compensation |
20
|
20
|
20
|
20
|
16
|
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
|
|
| Other Non-Cash Items |
1 675
|
1 862
|
4 760
|
9 917
|
8 200
|
8 246
|
4 903
|
4 039
|
11 897
|
15 448
|
18 316
|
26 992
|
22 018
|
21 564
|
21 635
|
13 755
|
14 752
|
12 799
|
11 935
|
11 464
|
12 929
|
13 577
|
18 608
|
21 440
|
24 640
|
24 561
|
24 210
|
23 919
|
39 146
|
40 442
|
37 097
|
36 533
|
27 019
|
22 065
|
20 392
|
16 521
|
26 418
|
29 793
|
28 744
|
37 194
|
16 510
|
14 044
|
18 787
|
7 115
|
1 653
|
10 953
|
(1 563)
|
3 206
|
9 495
|
(16)
|
12 606
|
10 815
|
|
| Cash Taxes Paid |
1 023
|
938
|
888
|
925
|
330
|
1 308
|
1 956
|
2 084
|
2 908
|
1 861
|
1 279
|
1 228
|
630
|
1 154
|
1 637
|
1 811
|
3 164
|
3 452
|
3 617
|
3 601
|
2 379
|
1 841
|
919
|
798
|
561
|
599
|
1 823
|
1 790
|
1 902
|
1 766
|
960
|
724
|
507
|
552
|
109
|
133
|
1 405
|
1 858
|
1 738
|
1 952
|
666
|
477
|
1 062
|
1 847
|
1 873
|
2 374
|
2 290
|
1 504
|
1 518
|
1 690
|
2 226
|
2 472
|
|
| Cash Interest Paid |
1 373
|
1 550
|
1 682
|
1 790
|
1 665
|
1 549
|
1 736
|
1 478
|
1 646
|
1 598
|
1 283
|
1 594
|
1 198
|
1 305
|
1 491
|
1 411
|
1 911
|
2 058
|
2 320
|
2 602
|
2 894
|
3 293
|
3 659
|
4 107
|
4 786
|
5 016
|
5 070
|
5 427
|
5 009
|
4 770
|
4 624
|
3 571
|
4 337
|
4 319
|
4 357
|
5 050
|
4 715
|
5 005
|
5 094
|
5 110
|
5 370
|
5 606
|
5 883
|
6 171
|
6 168
|
5 963
|
5 901
|
5 554
|
4 853
|
4 575
|
4 006
|
3 634
|
|
| Change in Working Capital |
(16 363)
|
(19 448)
|
(13 386)
|
(21 822)
|
(9 032)
|
(23 530)
|
(18 776)
|
(10 309)
|
(19 096)
|
(18 555)
|
(21 682)
|
(26 132)
|
(25 259)
|
(22 371)
|
(14 951)
|
(8 776)
|
(13 281)
|
(21 541)
|
(26 365)
|
(19 436)
|
(17 594)
|
(19 854)
|
(16 615)
|
(32 088)
|
(41 680)
|
(26 574)
|
(46 145)
|
(31 279)
|
(27 973)
|
(18 508)
|
(21 694)
|
(24 741)
|
(11 106)
|
(22 246)
|
(7 404)
|
(9 713)
|
(24 249)
|
(21 380)
|
(8 101)
|
(25 837)
|
(14 573)
|
(21 136)
|
(40 195)
|
(19 873)
|
(13 166)
|
610
|
4 302
|
3 508
|
(1 526)
|
(4 731)
|
(15 619)
|
(33 092)
|
|
| Cash from Operating Activities |
11 225
N/A
|
12 656
+13%
|
27 241
+115%
|
20 093
-26%
|
33 918
+69%
|
18 605
-45%
|
19 475
+5%
|
25 007
+28%
|
24 050
-4%
|
29 692
+23%
|
29 945
+1%
|
31 773
+6%
|
24 119
-24%
|
27 759
+15%
|
35 834
+29%
|
33 815
-6%
|
30 567
-10%
|
17 163
-44%
|
8 649
-50%
|
16 154
+87%
|
15 827
-2%
|
15 159
-4%
|
22 900
+51%
|
12 476
-46%
|
6 736
-46%
|
22 229
+230%
|
10 388
-53%
|
27 774
+167%
|
23 034
-17%
|
22 813
-1%
|
(2 191)
N/A
|
(3 881)
-77%
|
18 404
N/A
|
19 407
+5%
|
46 710
+141%
|
40 134
-14%
|
39 474
-2%
|
42 633
+8%
|
54 192
+27%
|
39 710
-27%
|
34 588
-13%
|
26 729
-23%
|
12 718
-52%
|
24 675
+94%
|
29 398
+19%
|
49 844
+70%
|
41 324
-17%
|
43 873
+6%
|
45 001
+3%
|
32 393
-28%
|
30 519
-6%
|
9 555
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 997)
|
(56 374)
|
(60 849)
|
(55 564)
|
(50 075)
|
(28 833)
|
(22 104)
|
(18 922)
|
(15 419)
|
(27 037)
|
(33 048)
|
(39 856)
|
(47 077)
|
(42 424)
|
(35 649)
|
(35 903)
|
(37 413)
|
(39 622)
|
(55 129)
|
(56 621)
|
(49 237)
|
(46 804)
|
(34 792)
|
(30 817)
|
(31 503)
|
(27 325)
|
(33 776)
|
(32 767)
|
(29 052)
|
(36 852)
|
(31 418)
|
(32 773)
|
(39 309)
|
(33 686)
|
(24 577)
|
(26 908)
|
(23 967)
|
(23 422)
|
(29 355)
|
(22 117)
|
(21 936)
|
(20 021)
|
(18 893)
|
(23 006)
|
(19 785)
|
(21 498)
|
(20 919)
|
(16 635)
|
(20 452)
|
(17 087)
|
(17 128)
|
(20 661)
|
|
| Other Items |
7 687
|
8 355
|
9 051
|
6 993
|
2 467
|
2 768
|
2 596
|
1 534
|
2 911
|
2 499
|
3 788
|
6 773
|
3 639
|
1 509
|
(13 099)
|
(15 199)
|
(10 979)
|
(9 892)
|
3 281
|
3 213
|
1 319
|
1 489
|
1 094
|
1 900
|
1 791
|
1 303
|
5 179
|
8 454
|
3 586
|
4 517
|
9 068
|
13 168
|
10 547
|
14 636
|
3 518
|
3 469
|
15 492
|
13 037
|
15 649
|
9 476
|
4 527
|
3 163
|
4 614
|
(1 189)
|
7 487
|
6 410
|
7 588
|
11 638
|
5 159
|
5 746
|
4 541
|
6 504
|
|
| Cash from Investing Activities |
(30 310)
N/A
|
(48 019)
-58%
|
(51 798)
-8%
|
(48 570)
+6%
|
(47 608)
+2%
|
(26 066)
+45%
|
(19 508)
+25%
|
(17 389)
+11%
|
(12 507)
+28%
|
(24 536)
-96%
|
(29 259)
-19%
|
(33 082)
-13%
|
(43 438)
-31%
|
(40 916)
+6%
|
(48 748)
-19%
|
(51 102)
-5%
|
(48 392)
+5%
|
(49 513)
-2%
|
(51 848)
-5%
|
(53 408)
-3%
|
(47 919)
+10%
|
(45 316)
+5%
|
(33 700)
+26%
|
(28 918)
+14%
|
(29 711)
-3%
|
(26 021)
+12%
|
(28 595)
-10%
|
(24 313)
+15%
|
(25 465)
-5%
|
(32 333)
-27%
|
(22 349)
+31%
|
(19 603)
+12%
|
(28 762)
-47%
|
(19 051)
+34%
|
(21 059)
-11%
|
(23 439)
-11%
|
(8 475)
+64%
|
(10 385)
-23%
|
(13 706)
-32%
|
(12 642)
+8%
|
(17 409)
-38%
|
(16 858)
+3%
|
(14 279)
+15%
|
(24 195)
-69%
|
(12 299)
+49%
|
(15 088)
-23%
|
(13 331)
+12%
|
(4 998)
+63%
|
(15 293)
-206%
|
(11 341)
+26%
|
(12 587)
-11%
|
(14 157)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 404
|
0
|
9 375
|
971
|
1 046
|
0
|
0
|
0
|
2 498
|
0
|
0
|
4 234
|
(489)
|
0
|
2 008
|
275
|
2 500
|
0
|
(152)
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(46)
|
(22)
|
(22)
|
(22)
|
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 |
15 797
|
25 114
|
21 296
|
27 632
|
7 780
|
6 461
|
(5 909)
|
(1 440)
|
1 199
|
(771)
|
1 253
|
(1 027)
|
8 772
|
9 123
|
17 733
|
20 160
|
17 729
|
35 779
|
37 535
|
35 811
|
36 060
|
30 796
|
18 810
|
18 865
|
25 849
|
9 382
|
9 594
|
1 510
|
(726)
|
3 122
|
26 448
|
11 408
|
7 339
|
4 290
|
(33 344)
|
(17 134)
|
(28 811)
|
(37 452)
|
(29 016)
|
(25 504)
|
(21 335)
|
(15 423)
|
(10 301)
|
(5 280)
|
(15 595)
|
(22 429)
|
(22 151)
|
(30 392)
|
(17 510)
|
(13 215)
|
(16 425)
|
(4 385)
|
|
| Cash Paid for Dividends |
0
|
0
|
(711)
|
(711)
|
(711)
|
0
|
(2 240)
|
(2 240)
|
(2 240)
|
0
|
(779)
|
(779)
|
(779)
|
0
|
(2 069)
|
(2 069)
|
(2 069)
|
(2 069)
|
(2 153)
|
(2 153)
|
(2 153)
|
(2 153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(582)
|
(582)
|
(582)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 463)
|
(1 463)
|
(1 463)
|
0
|
(731)
|
(731)
|
|
| Other |
41
|
0
|
0
|
491
|
778
|
0
|
778
|
848
|
922
|
0
|
0
|
956
|
864
|
0
|
904
|
667
|
1 010
|
855
|
1 834
|
1 880
|
1 217
|
399
|
2 092
|
1 731
|
1 762
|
2 754
|
1 017
|
1 104
|
1 071
|
1 729
|
754
|
675
|
282
|
(407)
|
601
|
450
|
695
|
1 404
|
706
|
867
|
659
|
0
|
(357)
|
(363)
|
80
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24 242
N/A
|
33 559
+38%
|
30 001
-11%
|
28 382
-5%
|
8 892
-69%
|
7 573
-15%
|
(7 296)
N/A
|
(2 757)
+62%
|
2 379
N/A
|
409
-83%
|
3 893
+852%
|
3 382
-13%
|
8 368
+147%
|
8 719
+4%
|
18 576
+113%
|
19 034
+2%
|
19 170
+1%
|
37 065
+93%
|
37 064
0%
|
35 538
-4%
|
35 124
-1%
|
29 042
-17%
|
21 033
-28%
|
20 572
-2%
|
27 587
+34%
|
12 090
-56%
|
10 589
-12%
|
2 592
-76%
|
324
-88%
|
4 852
+1 398%
|
26 621
+449%
|
11 502
-57%
|
7 038
-39%
|
3 300
-53%
|
(32 744)
N/A
|
(16 685)
+49%
|
(28 116)
-69%
|
(36 048)
-28%
|
(28 311)
+21%
|
(24 637)
+13%
|
(20 676)
+16%
|
(15 461)
+25%
|
(10 659)
+31%
|
(5 643)
+47%
|
(15 515)
-175%
|
(22 349)
-44%
|
(23 524)
-5%
|
(31 770)
-35%
|
(18 972)
+40%
|
(14 678)
+23%
|
(17 156)
-17%
|
(5 117)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(528)
|
(433)
|
(426)
|
(421)
|
(322)
|
(386)
|
(804)
|
(570)
|
(105)
|
(198)
|
256
|
638
|
(651)
|
(525)
|
(879)
|
(2 226)
|
(234)
|
(473)
|
17
|
1 049
|
(539)
|
(133)
|
(14)
|
(520)
|
181
|
343
|
251
|
859
|
146
|
55
|
(384)
|
(483)
|
925
|
760
|
1 307
|
(275)
|
(820)
|
(696)
|
(638)
|
929
|
9
|
(1)
|
(328)
|
(496)
|
220
|
267
|
398
|
402
|
752
|
953
|
199
|
533
|
|
| Net Change in Cash |
4 629
N/A
|
(2 237)
N/A
|
5 018
N/A
|
(516)
N/A
|
(5 120)
-892%
|
(274)
+95%
|
(8 133)
-2 868%
|
4 291
N/A
|
13 817
+222%
|
5 367
-61%
|
4 835
-10%
|
2 711
-44%
|
(11 602)
N/A
|
(4 963)
+57%
|
4 783
N/A
|
(479)
N/A
|
1 111
N/A
|
4 242
+282%
|
(6 118)
N/A
|
(667)
+89%
|
2 493
N/A
|
(1 248)
N/A
|
10 219
N/A
|
3 610
-65%
|
4 793
+33%
|
8 641
+80%
|
(7 367)
N/A
|
6 912
N/A
|
(1 961)
N/A
|
(4 613)
-135%
|
1 697
N/A
|
(12 465)
N/A
|
(2 395)
+81%
|
4 417
N/A
|
(5 787)
N/A
|
(266)
+95%
|
2 064
N/A
|
(4 496)
N/A
|
11 537
N/A
|
3 361
-71%
|
(3 488)
N/A
|
(5 591)
-60%
|
(12 548)
-124%
|
(5 660)
+55%
|
1 804
N/A
|
12 674
+602%
|
4 867
-62%
|
7 507
+54%
|
11 487
+53%
|
7 327
-36%
|
974
-87%
|
(9 186)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26 772)
N/A
|
(43 718)
-63%
|
(33 608)
+23%
|
(35 471)
-6%
|
(16 157)
+54%
|
(10 228)
+37%
|
(2 629)
+74%
|
6 085
N/A
|
8 631
+42%
|
2 655
-69%
|
(3 103)
N/A
|
(8 083)
-160%
|
(22 958)
-184%
|
(14 665)
+36%
|
185
N/A
|
(2 088)
N/A
|
(6 846)
-228%
|
(22 459)
-228%
|
(46 480)
-107%
|
(40 467)
+13%
|
(33 410)
+17%
|
(31 645)
+5%
|
(11 892)
+62%
|
(18 341)
-54%
|
(24 767)
-35%
|
(5 096)
+79%
|
(23 388)
-359%
|
(4 993)
+79%
|
(6 018)
-21%
|
(14 039)
-133%
|
(33 609)
-139%
|
(36 654)
-9%
|
(20 905)
+43%
|
(14 279)
+32%
|
22 132
N/A
|
13 226
-40%
|
15 507
+17%
|
19 210
+24%
|
24 836
+29%
|
17 592
-29%
|
12 652
-28%
|
6 708
-47%
|
(6 175)
N/A
|
1 669
N/A
|
9 613
+476%
|
28 346
+195%
|
20 405
-28%
|
27 237
+33%
|
24 548
-10%
|
15 306
-38%
|
13 391
-13%
|
(11 106)
N/A
|
|
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