S

Seoul Auction Co Ltd
KOSDAQ:063170

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Seoul Auction Co Ltd
KOSDAQ:063170
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Price: 7 580 KRW -1.17% Market Closed
Market Cap: 134.7B KRW

Cash Flow Statement

Cash Flow Statement
Seoul Auction Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
1 477
318
(825)
(537)
(1 483)
(2 633)
(1 823)
(1 654)
(1 021)
240
(1 092)
(1 302)
(5 144)
(4 943)
(3 170)
(2 615)
2 114
1 737
1 094
1 351
2 147
2 315
2 279
2 773
3 587
5 083
8 693
8 942
12 931
12 719
12 608
12 670
6 625
5 345
2 934
2 171
3 056
3 634
6 189
9 557
7 085
6 060
1 274
(5 613)
(8 742)
(10 069)
(9 415)
(5 474)
(2 716)
1 352
8 315
12 453
16 044
18 708
12 729
8 313
4 542
(3 304)
(2 900)
(5 332)
(7 969)
(5 482)
(8 148)
(9 162)
(9 469)
(12 716)
(11 793)
(10 656)
Depreciation & Amortization
275
344
413
484
478
491
493
483
523
518
521
524
517
0
515
504
519
625
507
502
398
351
288
258
275
295
310
320
327
349
386
438
490
610
660
675
754
726
789
886
922
1 096
2 094
2 513
3 256
3 494
2 867
2 752
2 149
1 875
1 617
1 352
1 304
1 308
1 315
1 702
1 850
1 842
2 158
1 972
1 959
2 056
1 795
1 692
1 649
1 679
1 732
1 820
Change in Deffered Taxes
(300)
0
(278)
(275)
(4)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
86
86
87
86
87
80
0
50
15
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
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 571
1 476
2 264
2 151
1 690
1 449
518
313
(1 783)
(1 426)
(431)
(625)
392
189
(1 024)
(1 411)
(1 302)
(1 818)
(1 734)
(1 806)
(1 914)
(1 911)
(1 547)
(1 348)
(650)
(237)
99
264
716
1 329
2 045
2 227
2 390
2 060
1 712
2 072
3 067
3 382
4 663
600
1 173
823
(1 462)
2 787
4 613
4 817
5 982
5 992
2 887
3 965
3 646
6 214
7 036
7 577
8 493
4 337
3 240
1 842
483
2 314
4 547
5 270
5 819
5 977
6 309
6 511
6 656
7 099
Cash Taxes Paid
0
0
0
0
0
6
(150)
(150)
(149)
(154)
(5)
66
137
842
706
794
884
174
406
305
201
312
363
341
319
504
722
850
978
2 070
1 791
1 890
3 568
2 712
2 968
2 961
1 583
1 055
1 300
889
661
677
821
1 013
806
1 727
1 015
974
925
(12)
(67)
(61)
(63)
1 428
3 584
4 267
4 974
3 484
1 376
697
17
20
(52)
(51)
(51)
44
115
115
Cash Interest Paid
0
0
0
0
0
0
33
108
234
346
455
511
567
606
582
549
933
1 132
1 132
1 170
593
540
316
274
376
160
345
335
442
361
703
822
865
1 089
1 024
1 216
870
785
676
589
880
1 136
1 681
1 869
2 186
2 303
2 078
2 124
2 132
2 119
2 058
1 981
1 888
1 755
1 689
1 701
1 778
2 126
2 157
2 116
2 027
2 058
2 448
2 869
3 470
3 740
3 921
4 064
Change in Working Capital
(21 534)
(15 753)
(2 374)
11 482
5 220
733
(13 642)
(2 401)
(2 334)
132
6 469
471
6 697
4 237
1 838
2 306
(3 782)
(3 078)
147
1 212
5 189
(480)
1 715
2 022
2 986
1 744
(1 174)
(17 091)
(27 805)
(29 491)
(29 590)
(9 630)
(7 661)
1 708
5 632
5 386
7 628
(86)
(808)
(17 197)
(9 615)
(16 708)
(5 119)
(3 802)
243
399
(13 575)
(3 419)
(12 471)
(5 032)
(1)
(2 497)
(12 959)
(34 161)
(54 127)
(50 474)
(36 981)
(4 380)
13 927
13 918
11 056
2 503
975
6 472
4 660
4 592
2 229
3 260
Cash from Operating Activities
(18 511)
N/A
(13 810)
+25%
(799)
+94%
13 305
N/A
5 900
-56%
36
-99%
(14 421)
N/A
(3 229)
+78%
(4 615)
-43%
(538)
+88%
5 466
N/A
(933)
N/A
2 462
N/A
(120)
N/A
(1 841)
-1 434%
(1 215)
+34%
(2 451)
-102%
(2 535)
-3%
13
N/A
1 257
+9 569%
5 821
+363%
276
-95%
2 737
+892%
3 708
+35%
6 199
+67%
6 887
+11%
7 929
+15%
(7 565)
N/A
(13 831)
-83%
(15 095)
-9%
(14 552)
+4%
5 705
N/A
1 844
-68%
9 725
+427%
10 939
+12%
10 304
-6%
14 505
+41%
7 655
-47%
10 833
+42%
(6 155)
N/A
(436)
+93%
(8 730)
-1 902%
(3 214)
+63%
(4 115)
-28%
(630)
+85%
(1 359)
-116%
(14 142)
-941%
(148)
+99%
(10 151)
-6 759%
2 159
N/A
13 579
+529%
17 521
+29%
11 425
-35%
(6 568)
N/A
(31 590)
-381%
(36 121)
-14%
(27 349)
+24%
(4 000)
+85%
13 667
N/A
12 873
-6%
9 592
-25%
4 347
-55%
441
-90%
4 980
+1 028%
3 148
-37%
66
-98%
(1 176)
N/A
1 523
N/A
Investing Cash Flow
Capital Expenditures
(1 585)
(1 481)
(1 437)
(703)
(133)
(257)
(1 905)
(8 063)
(8 076)
(7 935)
(6 278)
(142)
(131)
(132)
(110)
(114)
(99)
(127)
(118)
(146)
(166)
(107)
(292)
(496)
(652)
(776)
(602)
(640)
(4 730)
(4 837)
(5 258)
(6 320)
(2 363)
(2 333)
(24 060)
(23 162)
(25 046)
(27 302)
(8 378)
(12 120)
(13 233)
(14 036)
(13 038)
(9 103)
(5 960)
(2 735)
(493)
(307)
(434)
(470)
(1 225)
(1 155)
(1 472)
(1 626)
(1 176)
(5 701)
(5 728)
(6 587)
(7 132)
(16 540)
(17 175)
(43 346)
(43 493)
(32 354)
(33 115)
(7 458)
(7 452)
(5 239)
Other Items
(3 573)
(4 047)
(5 038)
(3 209)
(2 739)
(1 459)
(1 921)
248
674
277
972
(1 533)
(1 110)
(814)
(100)
130
(127)
0
44
163
136
190
115
(14)
218
436
27
290
45
(817)
(451)
(788)
(872)
(3 442)
(3 971)
(6 461)
(3 956)
(840)
(270)
8 691
4 525
4 336
3 097
(4 232)
(3 244)
686
1 927
3 212
4 167
447
694
396
326
2 345
1 919
3 895
3 928
2 450
2 570
(477)
(698)
(1 769)
(1 769)
(644)
(429)
71
135
(2 466)
Cash from Investing Activities
(5 158)
N/A
(5 529)
-7%
(6 474)
-17%
(3 911)
+40%
(2 873)
+27%
(1 717)
+40%
(3 827)
-123%
(7 818)
-104%
(7 403)
+5%
(7 659)
-3%
(5 307)
+31%
(1 674)
+68%
(1 241)
+26%
(947)
+24%
(210)
+78%
16
N/A
(227)
N/A
(201)
+11%
(76)
+62%
16
N/A
(30)
N/A
84
N/A
(177)
N/A
(511)
-189%
(434)
+15%
(341)
+21%
(574)
-68%
(350)
+39%
(4 685)
-1 239%
(5 654)
-21%
(5 709)
-1%
(7 108)
-25%
(3 234)
+55%
(5 774)
-79%
(28 030)
-385%
(29 622)
-6%
(29 002)
+2%
(28 142)
+3%
(8 648)
+69%
(3 429)
+60%
(8 709)
-154%
(9 701)
-11%
(9 942)
-2%
(13 336)
-34%
(9 205)
+31%
(2 051)
+78%
1 433
N/A
2 904
+103%
3 734
+29%
(21)
N/A
(531)
-2 447%
(759)
-43%
(1 146)
-51%
719
N/A
744
+3%
(1 806)
N/A
(1 800)
+0%
(4 138)
-130%
(4 563)
-10%
(17 017)
-273%
(17 873)
-5%
(45 116)
-152%
(45 263)
0%
(32 998)
+27%
(33 544)
-2%
(7 387)
+78%
(7 318)
+1%
(7 706)
-5%
Financing Cash Flow
Net Issuance of Common Stock
35 149
0
(996)
(996)
(1 989)
0
0
(785)
276
0
0
(488)
(165)
(460)
(698)
(210)
(317)
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
(442)
(2 361)
(2 371)
(2 371)
(929)
790
800
8 800
3 606
0
0
0
0
0
0
0
0
0
0
0
5 456
33 456
33 456
33 456
28 000
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7 850)
0
0
(2 758)
0
0
6 095
6 493
8 883
6 928
1 200
3 217
29
(1 452)
1 340
1 142
2 288
3 363
1 412
(404)
(2 700)
2 079
(47)
(2 608)
500
(3 918)
(3 000)
11 340
16 177
20 988
21 155
10 270
4 873
(724)
18 382
19 534
25 233
24 052
7 812
6 027
6 357
19 835
16 387
15 733
7 200
1 498
784
(288)
291
(4 436)
(3 031)
(11 677)
(11 279)
(10 914)
(12 369)
(3 180)
(416)
366
1 010
15 634
13 401
38 989
39 180
26 741
28 005
6 198
6 688
4 789
Cash Paid for Dividends
0
0
(825)
(825)
(825)
0
0
0
0
0
0
0
0
0
0
0
0
0
(803)
(803)
(803)
0
(963)
(963)
(963)
(963)
(1 285)
(1 285)
(1 285)
(1 285)
(1 606)
(1 606)
(1 606)
(1 606)
(1 597)
(1 597)
(1 597)
0
(1 262)
(1 262)
(1 262)
0
(1 578)
(1 578)
(1 578)
0
0
0
0
0
0
0
0
0
(3 196)
(3 196)
(3 196)
0
(1 684)
(1 684)
(1 684)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
208
55
0
599
391
544
0
0
(1)
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
(130)
0
0
0
0
2 890
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(47)
Cash from Financing Activities
27 299
N/A
0
N/A
(1 821)
N/A
(4 580)
-152%
(2 814)
+39%
(2 814)
N/A
5 309
N/A
5 763
+9%
9 159
+59%
7 527
-18%
1 591
-79%
3 064
+93%
(136)
N/A
(1 912)
-1 306%
642
N/A
933
+45%
1 971
+111%
3 018
+53%
574
-81%
(1 313)
N/A
(3 503)
-167%
1 276
N/A
(1 081)
N/A
(3 572)
-230%
(463)
+87%
(4 881)
-954%
(4 285)
+12%
10 055
N/A
14 893
+48%
20 204
+36%
20 050
-1%
9 165
-54%
2 825
-69%
(4 722)
N/A
14 414
N/A
15 436
+7%
22 707
+47%
23 276
+3%
7 350
-68%
13 694
+86%
11 590
-15%
24 768
+114%
21 004
-15%
12 351
-41%
5 622
-54%
(80)
N/A
784
N/A
(288)
N/A
286
N/A
(4 441)
N/A
(3 036)
+32%
(11 682)
-285%
(5 823)
+50%
22 543
N/A
17 891
-21%
27 080
+51%
24 388
-10%
(2 830)
N/A
(673)
+76%
13 950
N/A
11 717
-16%
37 305
+218%
39 180
+5%
26 741
-32%
28 005
+5%
6 151
-78%
6 641
+8%
4 742
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
5
0
90
0
(6)
82
(119)
(154)
(25)
(111)
(25)
16
(23)
(25)
0
(6)
(6)
0
(8)
(13)
(11)
3
0
(23)
38
(14)
271
218
250
249
(389)
(246)
(459)
(368)
(18)
(42)
342
385
17
(116)
(440)
(605)
(53)
0
104
173
1
(29)
(8)
(14)
3
45
148
3
7
(17)
(133)
19
(1)
13
(29)
(10)
Net Change in Cash
3 630
N/A
8 615
+137%
(9 094)
N/A
4 814
N/A
213
-96%
(4 495)
N/A
(12 934)
-188%
(5 284)
+59%
(2 769)
+48%
(670)
+76%
1 744
N/A
539
-69%
966
+79%
(3 133)
N/A
(1 434)
+54%
(377)
+74%
(732)
-94%
298
N/A
488
+64%
(65)
N/A
2 288
N/A
1 630
-29%
1 473
-10%
(375)
N/A
5 294
N/A
1 652
-69%
3 059
+85%
2 143
-30%
(3 623)
N/A
(568)
+84%
(173)
+70%
7 748
N/A
1 706
-78%
(553)
N/A
(2 427)
-339%
(3 633)
-50%
7 821
N/A
2 543
-67%
9 076
+257%
3 742
-59%
2 427
-35%
6 295
+159%
8 190
+30%
(4 715)
N/A
(4 196)
+11%
(3 606)
+14%
(12 365)
-243%
1 863
N/A
(6 184)
N/A
(2 303)
+63%
10 115
N/A
5 253
-48%
4 457
-15%
16 665
+274%
(12 963)
N/A
(10 861)
+16%
(4 758)
+56%
(10 923)
-130%
8 579
N/A
9 809
+14%
3 444
-65%
(3 481)
N/A
(5 773)
-66%
(1 258)
+78%
(2 392)
-90%
(1 157)
+52%
(1 881)
-63%
(1 450)
+23%
Free Cash Flow
Free Cash Flow
(20 096)
N/A
(15 291)
+24%
(2 236)
+85%
12 602
N/A
5 767
-54%
(221)
N/A
(16 326)
-7 287%
(11 292)
+31%
(12 691)
-12%
(8 473)
+33%
(812)
+90%
(1 075)
-32%
2 331
N/A
(252)
N/A
(1 951)
-674%
(1 329)
+32%
(2 550)
-92%
(2 662)
-4%
(105)
+96%
1 111
N/A
5 655
+409%
169
-97%
2 445
+1 347%
3 212
+31%
5 547
+73%
6 111
+10%
7 327
+20%
(8 205)
N/A
(18 561)
-126%
(19 932)
-7%
(19 810)
+1%
(615)
+97%
(519)
+16%
7 392
N/A
(13 121)
N/A
(12 858)
+2%
(10 541)
+18%
(19 647)
-86%
2 455
N/A
(18 275)
N/A
(13 669)
+25%
(22 766)
-67%
(16 252)
+29%
(13 218)
+19%
(6 590)
+50%
(4 094)
+38%
(14 635)
-257%
(455)
+97%
(10 585)
-2 226%
1 689
N/A
12 353
+631%
16 366
+32%
9 952
-39%
(8 193)
N/A
(32 766)
-300%
(41 822)
-28%
(33 076)
+21%
(10 587)
+68%
6 535
N/A
(3 668)
N/A
(7 583)
-107%
(39 000)
-414%
(43 052)
-10%
(27 374)
+36%
(29 967)
-9%
(7 392)
+75%
(8 628)
-17%
(3 716)
+57%