S
Seojin System Co Ltd
KOSDAQ:178320
Seojin System Co Ltd
KOSDAQ:178320
Price:
36 800
KRW
0.14%
Market Cap:
₩2.1T
Cash Flow Statement
Cash Flow Statement
Seojin System Co Ltd
Seojin System Co Ltd
Currency: KRW
| 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 |
(482)
|
1 740
|
4 316
|
6 310
|
12 515
|
24 918
|
22 984
|
32 339
|
40 048
|
40 925
|
56 353
|
48 987
|
38 755
|
12 446
|
(17 567)
|
(5 838)
|
(7 334)
|
1 895
|
34 792
|
38 609
|
42 540
|
15 440
|
4 923
|
1 611
|
6 462
|
441
|
(26 975)
|
(22 710)
|
1 213
|
49 954
|
91 740
|
83 921
|
47 728
|
(48 308)
|
(120 136)
|
|
| Depreciation & Amortization |
107
|
1 151
|
2 153
|
13 694
|
14 422
|
15 166
|
16 092
|
16 716
|
20 861
|
23 749
|
25 779
|
34 152
|
35 215
|
38 117
|
39 047
|
33 627
|
36 085
|
36 280
|
42 462
|
48 521
|
52 158
|
58 115
|
60 734
|
64 348
|
67 206
|
69 624
|
72 963
|
78 319
|
83 327
|
86 626
|
90 259
|
93 520
|
97 160
|
102 743
|
104 571
|
|
| Stock-Based Compensation |
226
|
301
|
0
|
2 322
|
3 159
|
2 986
|
0
|
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
832
|
1 104
|
1 377
|
1 649
|
1 089
|
1 080
|
1 186
|
1 144
|
1 102
|
991
|
1 069
|
1 248
|
1 833
|
2 102
|
2 274
|
2 490
|
2 291
|
2 530
|
2 878
|
3 210
|
|
| Other Non-Cash Items |
1 845
|
683
|
(1 785)
|
13 558
|
11 058
|
7 427
|
12 608
|
10 087
|
9 603
|
16 757
|
12 544
|
10 586
|
15 801
|
17 468
|
25 070
|
18 167
|
16 355
|
21 380
|
17 873
|
40 924
|
45 196
|
53 433
|
58 738
|
50 721
|
38 816
|
43 276
|
60 601
|
59 760
|
64 602
|
54 008
|
36 663
|
21 891
|
39 673
|
99 696
|
91 374
|
|
| Cash Taxes Paid |
614
|
1 015
|
652
|
2 786
|
1 815
|
2 202
|
2 020
|
1 300
|
3 398
|
4 155
|
2 686
|
4 291
|
1 095
|
4 401
|
6 331
|
11 042
|
12 462
|
784
|
419
|
(8 782)
|
(3 154)
|
5 095
|
6 690
|
11 415
|
4 738
|
6 813
|
7 274
|
8 190
|
6 174
|
9 381
|
10 788
|
8 434
|
14 300
|
19 050
|
15 301
|
|
| Cash Interest Paid |
0
|
0
|
4 936
|
4 907
|
6 165
|
5 944
|
2 879
|
1 286
|
2 567
|
4 593
|
3 472
|
12 387
|
12 792
|
14 465
|
17 906
|
8 717
|
8 342
|
7 870
|
5 971
|
11 566
|
12 205
|
13 251
|
16 968
|
19 637
|
22 796
|
26 111
|
28 586
|
30 429
|
33 113
|
37 408
|
37 119
|
38 632
|
39 698
|
40 405
|
43 609
|
|
| Change in Working Capital |
(9 127)
|
(17 732)
|
(22 445)
|
(41 695)
|
(35 495)
|
(25 897)
|
(14 059)
|
11 398
|
(5 032)
|
(42 563)
|
(79 152)
|
(112 214)
|
(125 842)
|
(101 254)
|
(60 474)
|
(82 015)
|
(80 396)
|
(86 948)
|
(146 398)
|
(133 386)
|
(200 003)
|
(162 523)
|
(154 707)
|
(92 503)
|
(24 459)
|
(95 406)
|
(76 591)
|
(72 794)
|
(75 781)
|
(94 016)
|
(203 576)
|
(312 794)
|
(318 439)
|
(315 879)
|
(189 652)
|
|
| Cash from Operating Activities |
(7 657)
N/A
|
(14 157)
-85%
|
(17 759)
-25%
|
(8 133)
+54%
|
2 500
N/A
|
21 613
+765%
|
37 623
+74%
|
70 539
+87%
|
65 479
-7%
|
38 867
-41%
|
15 524
-60%
|
(18 488)
N/A
|
(36 070)
-95%
|
(33 222)
+8%
|
(13 924)
+58%
|
(36 058)
-159%
|
(35 288)
+2%
|
(27 391)
+22%
|
(51 269)
-87%
|
(5 333)
+90%
|
(60 110)
-1 027%
|
(35 534)
+41%
|
(30 312)
+15%
|
24 177
N/A
|
88 025
+264%
|
17 935
-80%
|
29 998
+67%
|
42 575
+42%
|
73 361
+72%
|
96 572
+32%
|
15 087
-84%
|
(113 461)
N/A
|
(133 878)
-18%
|
(161 749)
-21%
|
(113 843)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 037)
|
(10 209)
|
(9 600)
|
(40 541)
|
(53 896)
|
(58 386)
|
(88 546)
|
(147 357)
|
(141 311)
|
(144 547)
|
(111 454)
|
(62 953)
|
(77 048)
|
(96 379)
|
(119 661)
|
(112 846)
|
(101 070)
|
(86 778)
|
(84 171)
|
(120 610)
|
(141 855)
|
(154 546)
|
(188 568)
|
(163 844)
|
(144 654)
|
(140 941)
|
(108 385)
|
(164 203)
|
(157 468)
|
(165 728)
|
(198 422)
|
(179 998)
|
(218 398)
|
(283 925)
|
(280 616)
|
|
| Other Items |
(10 622)
|
(2 561)
|
(2 405)
|
4 987
|
22 051
|
0
|
(13 226)
|
2 990
|
3 084
|
3 074
|
29 617
|
1 617
|
12 532
|
24 149
|
13 865
|
2 165
|
(6 087)
|
(59 692)
|
(8 002)
|
2 109
|
(60 669)
|
(18 929)
|
(51 926)
|
(51 285)
|
13 343
|
13 994
|
12 441
|
1 764
|
2 755
|
2 845
|
(2 512)
|
(31 779)
|
(37 058)
|
(37 274)
|
(15 898)
|
|
| Cash from Investing Activities |
(11 659)
N/A
|
(12 769)
-10%
|
(12 006)
+6%
|
(35 554)
-196%
|
(31 844)
+10%
|
(53 793)
-69%
|
(110 193)
-105%
|
(144 367)
-31%
|
(146 650)
-2%
|
(141 473)
+4%
|
(81 837)
+42%
|
(61 336)
+25%
|
(64 516)
-5%
|
(72 230)
-12%
|
(105 796)
-46%
|
(110 681)
-5%
|
(107 157)
+3%
|
(146 471)
-37%
|
(92 173)
+37%
|
(118 501)
-29%
|
(202 524)
-71%
|
(173 475)
+14%
|
(240 495)
-39%
|
(215 128)
+11%
|
(131 311)
+39%
|
(126 947)
+3%
|
(95 944)
+24%
|
(162 439)
-69%
|
(154 712)
+5%
|
(162 882)
-5%
|
(200 934)
-23%
|
(211 777)
-5%
|
(255 457)
-21%
|
(321 200)
-26%
|
(296 514)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34 129
|
32 296
|
32 296
|
41 403
|
0
|
11 066
|
74 201
|
65 055
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 729)
|
(7 675)
|
0
|
(7 758)
|
8 971
|
12 932
|
0
|
13 015
|
(3 170)
|
|
| Net Issuance of Debt |
(3 668)
|
252
|
(2 181)
|
10 345
|
14 584
|
28 861
|
(472)
|
14 708
|
23 704
|
39 213
|
79 553
|
85 534
|
131 159
|
136 884
|
139 684
|
157 710
|
190 304
|
171 402
|
136 341
|
125 977
|
32 051
|
41 484
|
107 307
|
26 275
|
55 883
|
108 191
|
76 638
|
135 874
|
95 379
|
88 080
|
176 738
|
335 593
|
392 690
|
464 938
|
430 306
|
|
| Cash Paid for Dividends |
0
|
(1 715)
|
(1 715)
|
(1 715)
|
(1 968)
|
(625)
|
(625)
|
(625)
|
(3 992)
|
(3 620)
|
(3 620)
|
(3 620)
|
(5 430)
|
(5 430)
|
(5 430)
|
(5 430)
|
0
|
0
|
0
|
0
|
0
|
(5 637)
|
(5 637)
|
(5 637)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(904)
|
(2 912)
|
(10 813)
|
(10 813)
|
(9 909)
|
0
|
0
|
0
|
0
|
169 995
|
168 233
|
166 412
|
164 591
|
0
|
(7 225)
|
(7 225)
|
(11 210)
|
(13 011)
|
(5 900)
|
(6 564)
|
512
|
(1 018)
|
677
|
2 342
|
|
| Cash from Financing Activities |
28 630
N/A
|
29 003
+1%
|
26 571
-8%
|
50 033
+88%
|
21 722
-57%
|
39 302
+81%
|
73 104
+86%
|
79 138
+8%
|
84 766
+7%
|
98 689
+16%
|
75 893
-23%
|
81 010
+7%
|
122 817
+52%
|
120 641
-2%
|
123 442
+2%
|
142 370
+15%
|
182 402
+28%
|
171 401
-6%
|
136 340
-20%
|
125 977
-8%
|
202 046
+60%
|
204 080
+1%
|
268 082
+31%
|
185 229
-31%
|
44 842
-76%
|
100 966
+125%
|
66 684
-34%
|
116 989
+75%
|
74 693
-36%
|
74 422
0%
|
179 145
+141%
|
349 036
+95%
|
404 605
+16%
|
478 630
+18%
|
429 478
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(140)
|
0
|
(89)
|
(70)
|
13
|
(26)
|
(59)
|
(122)
|
98
|
86
|
189
|
135
|
(53)
|
(114)
|
(105)
|
(45)
|
32
|
192
|
190
|
545
|
1 019
|
449
|
629
|
718
|
225
|
105
|
289
|
97
|
(464)
|
1 264
|
1 302
|
(70)
|
3 179
|
|
| Net Change in Cash |
9 314
N/A
|
2 077
-78%
|
(3 334)
N/A
|
6 346
N/A
|
(7 711)
N/A
|
7 052
N/A
|
547
-92%
|
5 284
+866%
|
3 536
-33%
|
(4 039)
N/A
|
9 678
N/A
|
1 272
-87%
|
22 420
+1 663%
|
15 324
-32%
|
3 669
-76%
|
(4 483)
N/A
|
39 852
N/A
|
(2 506)
N/A
|
(7 069)
-182%
|
2 335
N/A
|
(60 398)
N/A
|
(4 384)
+93%
|
(1 706)
+61%
|
(5 274)
-209%
|
2 185
N/A
|
(7 328)
N/A
|
963
N/A
|
(2 770)
N/A
|
(6 370)
-130%
|
8 208
N/A
|
(7 167)
N/A
|
25 063
N/A
|
16 573
-34%
|
(4 388)
N/A
|
22 300
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 694)
N/A
|
(24 366)
-180%
|
(27 359)
-12%
|
(48 674)
-78%
|
(51 396)
-6%
|
(36 773)
+28%
|
(50 923)
-38%
|
(76 818)
-51%
|
(75 832)
+1%
|
(105 680)
-39%
|
(95 930)
+9%
|
(81 441)
+15%
|
(113 118)
-39%
|
(129 601)
-15%
|
(133 585)
-3%
|
(148 904)
-11%
|
(136 358)
+8%
|
(114 170)
+16%
|
(135 439)
-19%
|
(125 942)
+7%
|
(201 965)
-60%
|
(190 080)
+6%
|
(218 880)
-15%
|
(139 667)
+36%
|
(56 629)
+59%
|
(123 006)
-117%
|
(78 386)
+36%
|
(121 628)
-55%
|
(84 107)
+31%
|
(69 155)
+18%
|
(183 335)
-165%
|
(293 459)
-60%
|
(352 276)
-20%
|
(445 674)
-27%
|
(394 459)
+11%
|
|
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