Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

SI Resources Co Ltd
KOSDAQ:065420

Watchlist Manager
SI Resources Co Ltd
KOSDAQ:065420
Watchlist
Price: 260 KRW 3.17% Market Closed
Market Cap: ₩18.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+34%
10Y
-
Investing Cash Flow
+
3Y
-64%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+219%
5Y
+56%
10Y
-

Cash Flow Statement
SI Resources Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 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
(17 947)
(20 272)
(56 862)
(55 008)
(42 365)
(40 001)
(4 717)
(5 074)
(24 877)
(24 654)
(23 197)
(20 451)
1 577
1 191
18
(736)
(8 670)
(8 876)
(6 520)
(3 990)
(243)
344
(1 611)
(1 436)
(733)
(2 654)
(1 900)
(3 937)
222
(100)
842
1 993
(16 124)
(12 384)
(11 041)
(6 145)
(1 093)
(2 134)
(3 432)
(9 754)
(481)
(1 134)
(1 588)
47
(675)
(1 184)
(22)
771
(1 929)
56
(5 291)
(6 161)
(11 015)
(12 267)
(8 271)
(8 798)
1 176
1 787
2 836
3 461
3 903
4 107
2 675
1 264
(963)
(1 770)
(2 137)
(2 736)
(9 274)
(9 699)
(9 721)
(9 711)
(2 099)
(1 707)
(886)
(1 274)
Depreciation & Amortization
761
771
785
1 014
752
756
770
528
599
499
382
290
218
203
189
185
534
525
516
509
1 132
1 488
1 779
0
1 541
2 290
2 277
0
1 404
0
2 227
0
1 526
0
2 125
0
1 249
0
1 832
0
1 343
0
2 222
2 649
1 809
2 320
1 705
1 436
1 067
748
701
804
936
791
598
381
156
145
163
163
164
164
164
163
160
159
149
171
198
240
426
582
738
878
883
889
Change in Deffered Taxes
316
0
0
263
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
257
0
0
0
(29)
0
0
0
0
0
0
0
(1 094)
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
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
1 483
0
0
0
0
0
1 114
0
301
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
13 452
15 321
51 201
49 351
37 543
35 932
1 469
1 107
20 812
21 038
20 200
19 110
(1 547)
(1 871)
269
469
9 408
10 206
8 307
8 254
3 550
2 030
7 088
7 643
3 064
3 799
(1 533)
(1 295)
1 679
2 795
2 506
5 976
19 836
19 557
15 415
16 211
10 626
8 849
11 308
7 882
(1 704)
(699)
1 415
(198)
1 653
2 157
931
748
1 856
2 475
5 685
4 722
11 262
10 061
7 687
9 134
(807)
(951)
(1 691)
(2 138)
(1 666)
(1 889)
(1 320)
(1 361)
(57)
144
427
301
6 287
5 826
5 468
4 984
(2 377)
(2 301)
(2 239)
(1 397)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
937
4
(28)
0
(935)
124
156
177
175
70
49
(427)
(411)
(443)
(385)
11
14
31
10
48
30
14
94
268
437
463
289
274
49
963
1 998
953
1 010
79
(881)
(2)
(28)
(27)
(25)
(25)
0
1
2
2
2
0
(1)
(1)
(0)
0
1
1
1
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
116
149
190
264
180
170
249
459
768
762
1 191
227
50
264
(285)
866
807
860
1 200
689
767
783
247
281
117
(164)
66
4
(16)
(28)
32
188
300
506
1 070
60
(38)
0
0
589
0
0
600
14
18
21
13
12
10
8
7
5
26
42
66
86
86
100
104
110
109
100
108
Change in Working Capital
(3 338)
(2 170)
(1 933)
(1 383)
1 144
144
(2 490)
(5 052)
(979)
88
3 181
5 098
128
(1 001)
(758)
(246)
6 827
(1 317)
4 235
2 891
(6 088)
639
(10 533)
(10 704)
(3 200)
(833)
4 549
5 594
(1 707)
(2 678)
(3 023)
(5 577)
(1 669)
3 064
(3 336)
(881)
(1 340)
(6 549)
1 044
2 262
18
(2 213)
(991)
(4 581)
(1 098)
3 097
(2 520)
(1 614)
(1 478)
(11 055)
(3 512)
3 966
(2 809)
6 683
(104)
(6 875)
(4 957)
(6 044)
(3 948)
(2 154)
(1 788)
(2 707)
(2 200)
(4 866)
(3 593)
(2 011)
(3 189)
(317)
1 160
2 360
3 163
4 412
3 150
1 942
3 605
(2 299)
Cash from Operating Activities
(6 756)
N/A
(6 029)
+11%
(6 547)
-9%
(5 763)
+12%
(2 925)
+49%
(3 169)
-8%
(4 969)
-57%
(8 492)
-71%
(4 446)
+48%
(3 030)
+32%
566
N/A
4 047
+615%
376
-91%
(1 477)
N/A
(282)
+81%
(329)
-17%
8 127
N/A
566
-93%
6 567
+1 060%
7 692
+17%
(1 393)
N/A
4 500
N/A
(3 277)
N/A
(3 474)
-6%
643
N/A
1 853
+188%
2 643
+43%
1 874
-29%
1 598
-15%
998
-38%
1 817
+82%
3 797
+109%
2 475
-35%
10 669
+331%
1 245
-88%
9 616
+672%
9 441
-2%
1 414
-85%
10 154
+618%
1 638
-84%
(824)
N/A
(2 703)
-228%
473
N/A
(2 083)
N/A
1 689
N/A
6 390
+278%
94
-99%
1 342
+1 323%
(483)
N/A
(7 772)
-1 508%
(2 414)
+69%
3 331
N/A
(1 627)
N/A
5 268
N/A
(90)
N/A
(6 158)
-6 746%
(4 433)
+28%
(5 063)
-14%
(2 639)
+48%
(667)
+75%
613
N/A
(326)
N/A
(681)
-109%
(4 801)
-605%
(4 453)
+7%
(3 477)
+22%
(4 751)
-37%
(2 582)
+46%
(1 629)
+37%
(1 273)
+22%
(664)
+48%
267
N/A
(587)
N/A
(1 188)
-102%
1 362
N/A
(4 081)
N/A
Investing Cash Flow
Capital Expenditures
(962)
(349)
(425)
(375)
(381)
(200)
(371)
(378)
(371)
0
(61)
(18)
(16)
(20)
(23)
(12)
(1 232)
(1 233)
(1 230)
(1 232)
(6 940)
(7 193)
(8 583)
(11 556)
(6 336)
(6 086)
(6 064)
(3 090)
(2 373)
(2 372)
(1 788)
(2 526)
(1 860)
(2 504)
(2 366)
(1 470)
(1 150)
(747)
(127)
(1 121)
(1 804)
(1 775)
(1 536)
(710)
(669)
(603)
(1 313)
(1 510)
(336)
(224)
262
454
(74)
(126)
(2 169)
(2 155)
(2 348)
(2 261)
(507)
(514)
(592)
(808)
(568)
(699)
(555)
(546)
(590)
(668)
(583)
(571)
(466)
(295)
(324)
(124)
0
(93)
Other Items
(1 900)
(3 834)
(3 581)
(371)
(6 011)
(4 769)
(11 887)
(11 831)
(19 194)
(21 856)
(13 507)
(15 467)
(356)
1 321
(6 382)
(6 519)
(14 709)
(6 643)
(499)
3 429
1 339
14 174
11 237
8 541
1 108
(4 316)
(2 015)
(2 361)
(780)
17
237
225
(466)
(3 780)
7 769
638
8 385
11 692
(2 799)
1 862
(6 268)
(6 327)
(3 463)
988
(765)
345
245
(3 086)
(2 584)
(4 317)
(3 648)
(604)
1 508
2 275
2 064
614
1 512
1 432
2 185
723
336
1 127
97
2 626
2 194
1 707
2 113
1 132
1 221
955
815
712
645
898
861
793
Cash from Investing Activities
(2 863)
N/A
(4 183)
-46%
(4 006)
+4%
(745)
+81%
(6 392)
-758%
(4 969)
+22%
(12 258)
-147%
(12 208)
+0%
(19 565)
-60%
(22 226)
-14%
(13 567)
+39%
(15 484)
-14%
(371)
+98%
1 300
N/A
(6 405)
N/A
(6 531)
-2%
(15 941)
-144%
(7 876)
+51%
(1 730)
+78%
2 197
N/A
(5 601)
N/A
6 981
N/A
2 655
-62%
(3 015)
N/A
(5 228)
-73%
(10 402)
-99%
(8 079)
+22%
(5 451)
+33%
(3 153)
+42%
(2 355)
+25%
(1 551)
+34%
(2 301)
-48%
(2 326)
-1%
(6 284)
-170%
5 404
N/A
(832)
N/A
7 235
N/A
10 945
+51%
(2 926)
N/A
741
N/A
(8 072)
N/A
(8 102)
0%
(4 999)
+38%
279
N/A
(1 434)
N/A
(258)
+82%
(1 068)
-315%
(4 596)
-330%
(2 920)
+36%
(4 541)
-55%
(3 387)
+25%
(150)
+96%
1 434
N/A
2 149
+50%
(105)
N/A
(1 541)
-1 366%
(836)
+46%
(829)
+1%
1 678
N/A
210
-88%
(256)
N/A
319
N/A
(471)
N/A
1 927
N/A
1 639
-15%
1 161
-29%
1 523
+31%
464
-70%
638
+37%
385
-40%
349
-9%
417
+19%
321
-23%
773
+141%
738
-5%
700
-5%
Financing Cash Flow
Net Issuance of Common Stock
7 391
0
2 284
5 403
19 445
0
32 481
30 491
13 500
17 001
3 565
4 254
4 190
3 344
3 228
2 540
13 631
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
2 000
2 000
2 000
0
0
0
0
5 000
4 991
4 991
4 991
0
0
0
997
0
1 994
1 994
997
0
7
7
7
0
1 562
1 562
1 562
0
0
0
0
0
0
0
Net Issuance of Debt
2 962
4 603
5 457
101
(5 205)
(5 401)
(4 268)
(2 955)
5 133
2 947
(57)
(1 091)
(3 312)
(2 332)
(380)
(556)
(891)
1 409
2 995
(276)
3 179
4 762
8 389
7 945
8 863
6 898
770
4 700
(640)
844
421
(303)
556
(3 868)
(7 358)
(8 201)
(7 991)
(5 743)
(1 471)
2
87
2 817
1 282
(332)
581
0
0
0
(132)
805
(686)
(2 572)
(575)
(1 525)
(73)
1 780
(94)
(123)
(626)
(628)
(630)
(632)
865
864
1 006
1 014
56
75
(82)
(82)
(247)
(403)
(554)
(696)
(245)
2 780
Other
(194)
0
241
272
(101)
0
(536)
(501)
(135)
0
(832)
(135)
(835)
0
5 391
4 783
(4 648)
0
(19 972)
(20 102)
5 236
0
(3 385)
1 409
(2 354)
0
971
(3 782)
578
0
0
0
0
0
0
(5)
(5)
0
0
(468)
0
0
0
0
0
0
0
0
0
(9)
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
Cash from Financing Activities
10 158
N/A
8 687
-14%
7 982
-8%
5 777
-28%
14 139
+145%
13 543
-4%
27 677
+104%
27 036
-2%
18 498
-32%
19 813
+7%
2 676
-86%
3 028
+13%
43
-99%
177
+313%
8 240
+4 564%
6 768
-18%
8 093
+20%
7 738
-4%
(5 885)
N/A
(9 286)
-58%
8 415
N/A
(5 721)
N/A
5 005
N/A
9 355
+87%
6 509
-30%
4 544
-30%
1 741
-62%
918
-47%
(62)
N/A
1 422
N/A
370
-74%
(355)
N/A
556
N/A
(3 868)
N/A
(7 358)
-90%
(8 206)
-12%
(7 998)
+3%
(5 750)
+28%
(1 478)
+74%
(468)
+68%
87
N/A
2 817
+3 155%
3 282
+16%
2 137
-35%
2 581
+21%
0
N/A
0
N/A
0
N/A
(132)
N/A
5 796
N/A
4 304
-26%
2 419
-44%
4 416
+83%
(1 525)
N/A
(73)
+95%
1 780
N/A
903
-49%
874
-3%
1 368
+57%
1 366
0%
367
-73%
365
-1%
872
+139%
871
0%
1 013
+16%
1 021
+1%
1 618
+59%
1 638
+1%
1 480
-10%
1 480
0%
(247)
N/A
(403)
-63%
(554)
-38%
(696)
-26%
(245)
+65%
2 780
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(7)
73
0
73
0
(479)
(592)
0
0
0
179
0
0
0
0
0
0
0
0
0
0
0
(58)
(13)
134
134
(5)
136
(49)
0
133
(37)
(24)
0
0
0
(2)
18
1
(1)
2
(15)
(1)
2
0
(0)
1
(0)
0
(3)
0
0
0
0
0
0
Net Change in Cash
540
N/A
(1 526)
N/A
(2 572)
-69%
(732)
+72%
4 822
N/A
5 406
+12%
10 450
+93%
6 336
-39%
(5 512)
N/A
(5 443)
+1%
(10 326)
-90%
(8 409)
+19%
47
N/A
(0)
N/A
1 553
N/A
(93)
N/A
278
N/A
427
+54%
(1 048)
N/A
603
N/A
1 415
+135%
5 833
+312%
4 382
-25%
2 938
-33%
1 924
-35%
(4 484)
N/A
(4 287)
+4%
(2 658)
+38%
(1 617)
+39%
66
N/A
814
+1 134%
1 141
+40%
705
-38%
517
-27%
(708)
N/A
579
N/A
8 678
+1 398%
6 609
-24%
5 750
-13%
1 911
-67%
(8 809)
N/A
(7 987)
+9%
(1 301)
+84%
320
N/A
2 970
+828%
5 875
+98%
(1 933)
N/A
(2 365)
-22%
(3 585)
-52%
(6 516)
-82%
(1 363)
+79%
5 562
N/A
4 199
-25%
5 892
+40%
(268)
N/A
(5 920)
-2 109%
(4 368)
+26%
(5 000)
-14%
409
N/A
907
+122%
727
-20%
344
-53%
(281)
N/A
(2 001)
-611%
(1 802)
+10%
(1 296)
+28%
(1 609)
-24%
(481)
+70%
489
N/A
589
+20%
(562)
N/A
281
N/A
(820)
N/A
(1 111)
-35%
1 855
N/A
(601)
N/A
Free Cash Flow
Free Cash Flow
(7 718)
N/A
(6 379)
+17%
(6 973)
-9%
(6 138)
+12%
(3 307)
+46%
(3 369)
-2%
(5 340)
-59%
(8 869)
-66%
(4 817)
+46%
(3 030)
+37%
505
N/A
4 030
+698%
360
-91%
(1 497)
N/A
(305)
+80%
(341)
-12%
6 895
N/A
(667)
N/A
5 336
N/A
6 460
+21%
(8 333)
N/A
(2 693)
+68%
(11 860)
-340%
(15 030)
-27%
(5 693)
+62%
(4 233)
+26%
(3 421)
+19%
(1 215)
+64%
(775)
+36%
(1 373)
-77%
28
N/A
1 270
+4 402%
615
-52%
8 165
+1 229%
(1 120)
N/A
8 146
N/A
8 291
+2%
667
-92%
10 027
+1 403%
517
-95%
(2 628)
N/A
(4 478)
-70%
(1 063)
+76%
(2 792)
-163%
1 019
N/A
5 787
+468%
(1 219)
N/A
(169)
+86%
(820)
-386%
(7 995)
-875%
(2 152)
+73%
3 785
N/A
(1 700)
N/A
5 143
N/A
(2 259)
N/A
(8 313)
-268%
(6 781)
+18%
(7 325)
-8%
(3 146)
+57%
(1 181)
+62%
21
N/A
(1 134)
N/A
(1 249)
-10%
(5 500)
-340%
(5 008)
+9%
(4 024)
+20%
(5 341)
-33%
(3 250)
+39%
(2 212)
+32%
(1 844)
+17%
(1 130)
+39%
(28)
+98%
(912)
-3 127%
(1 312)
-44%
1 362
N/A
(4 174)
N/A

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
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.