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Secuve Co Ltd
KOSDAQ:131090

Watchlist Manager
Secuve Co Ltd
KOSDAQ:131090
Watchlist
Price: 4 010 KRW -1.47% Market Closed
Market Cap: ₩32.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-35%
10Y
+34%
Investing Cash Flow
+
3Y
+46%
5Y
+78%
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-414%
10Y
-405%

Cash Flow Statement
Secuve Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
72
3 509
3 445
3 635
2 992
3 555
3 497
2 561
2 895
1 575
1 923
2 209
4 577
365
0
0
0
0
0
0
0
0
0
0
1 279
3 080
2 914
2 766
1 571
2 578
2 703
3 285
3 691
5 129
5 158
5 581
5 566
2 531
2 866
2 502
3 162
4 860
4 563
4 903
5 248
4 826
5 060
4 815
4 707
5 787
5 678
5 777
5 052
3 027
3 378
2 966
Depreciation & Amortization
94
352
299
347
391
385
413
457
416
510
581
648
787
778
781
773
760
753
733
773
757
726
678
581
536
510
509
543
564
583
598
622
640
664
694
668
699
683
593
511
385
300
304
311
319
333
348
363
389
414
436
451
457
462
468
476
Other Non-Cash Items
25
19
48
216
243
262
28
69
52
199
(276)
(215)
(414)
(398)
0
0
0
0
0
0
0
0
0
0
(1)
308
348
329
413
483
974
1 022
938
612
64
128
184
1 765
1 673
859
671
886
984
1 774
2 104
310
(6)
(71)
(293)
(398)
(306)
(239)
(349)
(272)
(125)
(501)
Cash Taxes Paid
(4)
6
6
204
218
223
477
291
348
404
154
(1)
(60)
(116)
(112)
15
15
6
(5)
16
22
21
24
45
45
44
43
49
48
53
54
54
49
49
49
102
103
119
119
79
78
87
85
104
104
129
129
313
697
895
961
996
791
633
567
454
Cash Interest Paid
3
28
19
30
56
78
83
84
82
77
74
56
37
19
4
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
6
8
6
0
0
0
2
3
3
4
3
2
2
2
3
6
9
12
15
16
17
17
19
Change in Working Capital
(1 642)
(1 799)
(3 467)
(2 151)
(1 710)
(977)
(288)
241
435
(535)
1 416
1 605
(1 244)
2 736
683
776
3 165
2 398
2 486
2 077
1 685
3 076
3 278
3 788
3 991
771
867
(17)
(165)
(917)
(673)
(996)
(737)
97
(1 206)
(663)
(396)
(294)
466
868
811
(1 428)
(129)
(1 083)
(1 019)
1 638
557
57
512
(2 226)
(1 905)
(1 435)
(1 526)
(102)
(816)
798
Cash from Operating Activities
(1 451)
N/A
2 081
N/A
325
-84%
2 047
+531%
1 916
-6%
3 226
+68%
3 649
+13%
3 328
-9%
3 798
+14%
1 749
-54%
3 644
+108%
4 246
+17%
3 706
-13%
3 481
-6%
2 260
-35%
2 794
+24%
2 943
+5%
3 151
+7%
3 219
+2%
2 850
-11%
2 442
-14%
3 801
+56%
3 956
+4%
4 369
+10%
5 806
+33%
4 669
-20%
4 638
-1%
3 621
-22%
2 383
-34%
2 727
+14%
3 602
+32%
3 933
+9%
4 533
+15%
6 502
+43%
4 710
-28%
5 714
+21%
6 054
+6%
4 685
-23%
5 598
+19%
4 740
-15%
5 029
+6%
4 618
-8%
5 721
+24%
5 904
+3%
6 652
+13%
7 108
+7%
5 959
-16%
5 164
-13%
5 315
+3%
3 578
-33%
3 903
+9%
4 553
+17%
3 635
-20%
3 116
-14%
2 905
-7%
3 740
+29%
Investing Cash Flow
Capital Expenditures
(19)
(1 102)
(311)
(2 663)
(2 592)
(2 728)
(2 971)
(956)
(830)
(835)
(667)
(630)
(745)
(513)
(429)
(349)
(263)
(511)
(446)
(572)
(598)
(471)
(472)
(519)
(547)
(451)
(839)
(778)
(804)
(1 742)
(1 617)
(2 260)
(2 223)
(1 601)
(1 391)
(905)
(904)
(754)
(832)
(644)
(586)
(338)
(384)
(321)
(317)
(1 378)
(1 276)
(1 308)
(1 354)
(344)
(227)
(186)
(151)
(148)
(163)
(197)
Other Items
674
(1 746)
(1 923)
(4 149)
(3 987)
(1 269)
(625)
(384)
(1 240)
(1 877)
(1 696)
87
842
577
643
559
855
939
958
(100)
(468)
(749)
117
525
1 326
1 356
522
722
(10)
(10)
(8)
(14)
(14)
(14)
(4)
8
13
(13 079)
(13 099)
(13 119)
(13 130)
(47)
(44)
(40)
310
(4 251)
(9 243)
(9 232)
(12 576)
(7 464)
(2 463)
(2 463)
537
(6)
(8)
0
Cash from Investing Activities
655
N/A
(2 848)
N/A
(2 233)
+22%
(6 812)
-205%
(6 579)
+3%
(3 997)
+39%
(3 596)
+10%
(1 340)
+63%
(2 070)
-54%
(2 712)
-31%
(2 362)
+13%
(543)
+77%
98
N/A
64
-34%
214
+234%
210
-2%
592
+182%
428
-28%
512
+19%
(671)
N/A
(1 065)
-59%
(1 220)
-15%
(355)
+71%
6
N/A
779
+13 097%
904
+16%
(317)
N/A
(55)
+82%
(814)
-1 368%
(1 753)
-115%
(1 625)
+7%
(2 274)
-40%
(2 237)
+2%
(1 615)
+28%
(1 394)
+14%
(897)
+36%
(890)
+1%
(13 832)
-1 454%
(13 932)
-1%
(13 763)
+1%
(13 716)
+0%
(385)
+97%
(428)
-11%
(361)
+16%
(7)
+98%
(5 629)
-75 163%
(10 518)
-87%
(10 540)
0%
(13 930)
-32%
(7 808)
+44%
(2 690)
+66%
(2 649)
+2%
386
N/A
(154)
N/A
(170)
-11%
(197)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
4 129
4 116
4 038
3 875
(985)
0
0
(732)
(512)
(1 105)
(1 251)
(1 308)
(1 012)
0
0
(565)
(350)
0
(354)
(4)
(4)
(4)
0
0
0
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(3)
(3)
(3)
0
(8)
(8)
(8)
0
(7)
(7)
(7)
0
0
(1 264)
(1 667)
0
0
(903)
(990)
0
(1 000)
Net Issuance of Debt
469
131
(523)
903
884
560
1 478
(491)
(461)
(125)
(2 125)
(2 125)
(2 125)
(2 125)
(125)
(125)
(125)
(125)
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(25)
(35)
(44)
(38)
(42)
(42)
(39)
(34)
(26)
(22)
(22)
(22)
(19)
(16)
(14)
(13)
(19)
(25)
(33)
(39)
(42)
(45)
(47)
(51)
Cash Paid for Dividends
0
0
0
0
0
0
0
(360)
(360)
(360)
0
0
0
0
0
0
0
0
0
(336)
(336)
(336)
(336)
(310)
(310)
(310)
0
(310)
(310)
(310)
0
(330)
(330)
(330)
0
(350)
(350)
(350)
0
(555)
(555)
(555)
0
(975)
(975)
(975)
0
(1 025)
(1 025)
(1 025)
0
(985)
(985)
(985)
0
(957)
Other
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(96)
(96)
(160)
(256)
(224)
(224)
(160)
(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
Cash from Financing Activities
467
N/A
4 260
+812%
3 616
-15%
4 972
+37%
4 785
-4%
(425)
N/A
506
N/A
(1 746)
N/A
(1 552)
+11%
(996)
+36%
(3 590)
-260%
(3 376)
+6%
(3 433)
-2%
(3 137)
+9%
(544)
+83%
(398)
+27%
(690)
-74%
(475)
+31%
0
N/A
(753)
N/A
(371)
+51%
(388)
-5%
(436)
-12%
(406)
+7%
(470)
-16%
(566)
-20%
(534)
+6%
(541)
-1%
(477)
+12%
(333)
+30%
(317)
+5%
(353)
-12%
(363)
-3%
(372)
-3%
(382)
-3%
(391)
-2%
(396)
-1%
(396)
N/A
(392)
+1%
(597)
-52%
(589)
+1%
(585)
+1%
(585)
+0%
(1 005)
-72%
(1 002)
+0%
(999)
+0%
(996)
+0%
(1 038)
-4%
(2 308)
-122%
(2 717)
-18%
(2 725)
0%
(2 691)
+1%
(1 930)
+28%
(2 020)
-5%
(2 022)
0%
(2 009)
+1%
Change in Cash
Effect of Foreign Exchange Rates
9
0
(0)
3
(9)
(1)
2
5
(1)
(0)
(2)
(8)
(0)
3
1
5
5
0
(5)
(4)
(25)
(6)
(36)
(24)
1
(73)
(34)
(3)
(26)
40
60
39
100
18
62
23
(39)
(60)
(82)
(66)
25
117
100
176
268
65
89
(5)
(133)
1
10
(30)
(49)
55
15
18
Net Change in Cash
(319)
N/A
3 493
N/A
1 708
-51%
211
-88%
113
-46%
(1 197)
N/A
560
N/A
248
-56%
176
-29%
(1 959)
N/A
(2 309)
-18%
319
N/A
371
+16%
410
+11%
1 931
+371%
2 611
+35%
2 850
+9%
3 104
+9%
3 283
+6%
1 422
-57%
981
-31%
2 186
+123%
3 129
+43%
3 945
+26%
6 115
+55%
4 934
-19%
3 753
-24%
3 022
-19%
1 067
-65%
681
-36%
1 720
+153%
1 345
-22%
2 032
+51%
4 533
+123%
2 996
-34%
4 450
+49%
4 730
+6%
(9 602)
N/A
(8 809)
+8%
(9 687)
-10%
(9 251)
+5%
3 764
N/A
4 808
+28%
4 714
-2%
5 911
+25%
544
-91%
(5 466)
N/A
(6 419)
-17%
(11 056)
-72%
(6 946)
+37%
(1 502)
+78%
(817)
+46%
2 041
N/A
997
-51%
727
-27%
1 553
+114%
Free Cash Flow
Free Cash Flow
(1 470)
N/A
979
N/A
14
-99%
(616)
N/A
(675)
-10%
498
N/A
678
+36%
2 372
+250%
2 968
+25%
915
-69%
2 978
+226%
3 617
+21%
2 962
-18%
2 967
+0%
1 830
-38%
2 446
+34%
2 680
+10%
2 640
-1%
2 773
+5%
2 278
-18%
1 845
-19%
3 330
+81%
3 485
+5%
3 850
+10%
5 258
+37%
4 218
-20%
3 799
-10%
2 843
-25%
1 579
-44%
984
-38%
1 985
+102%
1 673
-16%
2 310
+38%
4 902
+112%
3 320
-32%
4 809
+45%
5 151
+7%
3 932
-24%
4 766
+21%
4 096
-14%
4 443
+8%
4 280
-4%
5 337
+25%
5 583
+5%
6 335
+13%
5 730
-10%
4 683
-18%
3 856
-18%
3 961
+3%
3 234
-18%
3 676
+14%
4 367
+19%
3 484
-20%
2 968
-15%
2 742
-8%
3 543
+29%

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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