S
Se Gyung Hi Tech Co Ltd
KOSDAQ:148150
Se Gyung Hi Tech Co Ltd
KOSDAQ:148150
Price:
5 020
KRW
-0.4%
Market Cap:
₩178.4B
Cash Flow Statement
Cash Flow Statement
Se Gyung Hi Tech Co Ltd
Se Gyung Hi Tech Co Ltd
Currency: KRW
| 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 |
31 797
|
42 136
|
39 215
|
34 381
|
21 124
|
8 366
|
(3 463)
|
(11 362)
|
(3 459)
|
(6 143)
|
1 029
|
16 811
|
22 729
|
24 808
|
24 226
|
26 912
|
16 523
|
19 354
|
13 704
|
7 882
|
34 925
|
40 346
|
1 530
|
59 438
|
41 295
|
40 335
|
87 610
|
24 262
|
|
| Depreciation & Amortization |
6 390
|
7 528
|
9 269
|
10 806
|
11 950
|
14 245
|
15 682
|
17 603
|
19 378
|
19 889
|
20 561
|
21 550
|
22 337
|
23 532
|
24 703
|
25 896
|
26 722
|
26 860
|
26 879
|
25 834
|
25 550
|
23 099
|
24 230
|
24 079
|
23 752
|
25 292
|
23 118
|
22 634
|
|
| Stock-Based Compensation |
595
|
571
|
669
|
916
|
867
|
936
|
897
|
416
|
819
|
670
|
846
|
1 441
|
1 468
|
1 376
|
1 395
|
1 397
|
1 547
|
1 337
|
1 078
|
1 027
|
941
|
1 041
|
1 150
|
1 090
|
1 030
|
1 011
|
928
|
676
|
|
| Other Non-Cash Items |
11 278
|
12 614
|
7 204
|
5 408
|
8 681
|
6 290
|
5 267
|
7 572
|
9 938
|
7 905
|
7 436
|
4 428
|
8 020
|
8 163
|
6 131
|
4 650
|
4 026
|
5 960
|
20 512
|
26 840
|
8 395
|
9 078
|
55 576
|
(11 877)
|
70
|
(12 978)
|
(73 020)
|
(13 988)
|
|
| Cash Taxes Paid |
3 225
|
3 495
|
6 886
|
7 015
|
6 992
|
7 425
|
5 199
|
4 249
|
4 055
|
3 459
|
1 279
|
913
|
(681)
|
482
|
2 859
|
3 472
|
2 200
|
1 406
|
(1 587)
|
(2 247)
|
(2 704)
|
1 137
|
2 808
|
2 805
|
4 781
|
3 286
|
3 151
|
2 889
|
|
| Cash Interest Paid |
150
|
98
|
63
|
81
|
0
|
0
|
0
|
0
|
0
|
71
|
143
|
217
|
0
|
249
|
377
|
429
|
546
|
443
|
244
|
120
|
101
|
101
|
147
|
105
|
98
|
101
|
108
|
242
|
|
| Change in Working Capital |
(18 631)
|
(42 204)
|
223
|
(8 823)
|
(17 696)
|
7 952
|
(15 765)
|
(5 308)
|
(5 029)
|
(4 006)
|
(9 908)
|
(2 831)
|
(4 975)
|
(4 323)
|
(2 101)
|
(9 045)
|
74
|
(12 563)
|
(12 451)
|
(7 070)
|
(16 539)
|
(9 892)
|
(19 349)
|
1 647
|
121
|
(1 277)
|
(4 172)
|
(10 087)
|
|
| Cash from Operating Activities |
30 834
N/A
|
20 073
-35%
|
55 910
+179%
|
41 772
-25%
|
24 060
-42%
|
36 854
+53%
|
1 722
-95%
|
8 506
+394%
|
20 828
+145%
|
17 645
-15%
|
19 118
+8%
|
39 958
+109%
|
48 111
+20%
|
52 180
+8%
|
52 960
+1%
|
48 413
-9%
|
47 345
-2%
|
39 611
-16%
|
48 642
+23%
|
53 486
+10%
|
52 331
-2%
|
62 631
+20%
|
61 987
-1%
|
73 287
+18%
|
65 239
-11%
|
51 372
-21%
|
33 536
-35%
|
22 821
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(31 381)
|
(33 265)
|
(46 773)
|
(46 632)
|
(64 707)
|
(68 982)
|
(62 215)
|
(66 291)
|
(38 899)
|
(36 931)
|
(38 644)
|
(26 172)
|
(29 479)
|
(33 307)
|
(26 539)
|
(23 919)
|
(20 882)
|
(12 466)
|
(14 438)
|
(14 027)
|
(15 313)
|
(14 794)
|
(14 273)
|
(16 122)
|
(17 774)
|
(26 366)
|
(46 749)
|
(78 545)
|
|
| Other Items |
3 563
|
6 113
|
1 396
|
(6 714)
|
908
|
(15 594)
|
(14 692)
|
2 009
|
(5 317)
|
10 142
|
15 608
|
1 404
|
(15 080)
|
(20 503)
|
(15 134)
|
(9 082)
|
22 358
|
22 302
|
(42 661)
|
(34 411)
|
(58 958)
|
(59 160)
|
5 196
|
(28 320)
|
(16 667)
|
(2 035)
|
8 148
|
62 632
|
|
| Cash from Investing Activities |
(27 818)
N/A
|
(27 152)
+2%
|
(45 377)
-67%
|
(53 346)
-18%
|
(63 799)
-20%
|
(84 576)
-33%
|
(76 907)
+9%
|
(64 281)
+16%
|
(44 215)
+31%
|
(26 787)
+39%
|
(23 034)
+14%
|
(24 768)
-8%
|
(44 559)
-80%
|
(53 809)
-21%
|
(41 673)
+23%
|
(33 001)
+21%
|
1 476
N/A
|
9 836
+566%
|
(57 099)
N/A
|
(48 438)
+15%
|
(74 271)
-53%
|
(73 954)
+0%
|
(9 077)
+88%
|
(44 442)
-390%
|
(34 441)
+23%
|
(28 401)
+18%
|
(38 601)
-36%
|
(15 914)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
28 584
|
28 571
|
0
|
0
|
0
|
0
|
306
|
306
|
306
|
306
|
0
|
0
|
0
|
0
|
56 300
|
56 300
|
56 300
|
53 417
|
(2 976)
|
395
|
395
|
3 278
|
3 371
|
(10 066)
|
(10 066)
|
|
| Net Issuance of Debt |
(3 057)
|
5 228
|
7 174
|
7 437
|
30 622
|
57 618
|
51 473
|
52 400
|
17 887
|
(12 064)
|
(12 045)
|
(12 175)
|
15 682
|
15 479
|
(13 514)
|
(19 345)
|
(62 354)
|
(62 154)
|
(33 276)
|
(27 519)
|
(7 350)
|
(7 318)
|
(7 318)
|
(7 172)
|
(1 117)
|
(1 190)
|
(1 217)
|
6 335
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 910)
|
(2 910)
|
(2 910)
|
0
|
(1 164)
|
(1 164)
|
(1 164)
|
0
|
(1 178)
|
(1 178)
|
(1 178)
|
0
|
0
|
(4 411)
|
(4 411)
|
(4 411)
|
(10 419)
|
(6 008)
|
(6 008)
|
(6 008)
|
(4 933)
|
(4 933)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 057)
N/A
|
5 228
N/A
|
7 174
+37%
|
36 022
+402%
|
59 193
+64%
|
86 189
+46%
|
77 133
-11%
|
49 476
-36%
|
14 977
-70%
|
(14 668)
N/A
|
(12 902)
+12%
|
(13 034)
-1%
|
14 824
N/A
|
14 315
-3%
|
(14 692)
N/A
|
(20 524)
-40%
|
(63 532)
-210%
|
(7 032)
+89%
|
23 024
N/A
|
24 370
+6%
|
41 658
+71%
|
(14 702)
N/A
|
(17 339)
-18%
|
(12 782)
+26%
|
(3 846)
+70%
|
(3 827)
+1%
|
(16 216)
-324%
|
(8 663)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
21
|
(177)
|
409
|
28
|
142
|
85
|
(600)
|
(282)
|
(277)
|
(38)
|
576
|
365
|
484
|
591
|
1 536
|
(924)
|
(821)
|
(974)
|
(2 423)
|
(50)
|
(144)
|
65
|
(646)
|
1 974
|
1 429
|
(164)
|
733
|
|
| Net Change in Cash |
(46)
N/A
|
(1 830)
-3 878%
|
17 530
N/A
|
24 857
+42%
|
19 482
-22%
|
38 609
+98%
|
2 033
-95%
|
(6 899)
N/A
|
(8 692)
-26%
|
(24 088)
-177%
|
(16 857)
+30%
|
2 732
N/A
|
18 741
+586%
|
13 169
-30%
|
(2 815)
N/A
|
(3 575)
-27%
|
(15 636)
-337%
|
41 594
N/A
|
13 593
-67%
|
26 995
+99%
|
19 668
-27%
|
(26 170)
N/A
|
35 635
N/A
|
15 417
-57%
|
28 926
+88%
|
20 573
-29%
|
(21 445)
N/A
|
(1 024)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(547)
N/A
|
(13 192)
-2 312%
|
9 137
N/A
|
(4 860)
N/A
|
(40 647)
-736%
|
(32 128)
+21%
|
(60 493)
-88%
|
(57 785)
+4%
|
(18 071)
+69%
|
(19 285)
-7%
|
(19 526)
-1%
|
13 786
N/A
|
18 632
+35%
|
18 873
+1%
|
26 420
+40%
|
24 494
-7%
|
26 462
+8%
|
27 145
+3%
|
34 204
+26%
|
39 459
+15%
|
37 018
-6%
|
47 837
+29%
|
47 714
0%
|
57 165
+20%
|
47 465
-17%
|
25 006
-47%
|
(13 213)
N/A
|
(55 725)
-322%
|
|
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