S
Setopia Co Ltd
KOSDAQ:222810
Setopia Co Ltd
KOSDAQ:222810
Price:
1 080
KRW
-11.48%
Market Closed
Market Cap:
₩81.7B
Cash Flow Statement
Cash Flow Statement
Setopia Co Ltd
Setopia Co Ltd
Currency: KRW
| 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 |
(3 531)
|
(4 306)
|
(3 638)
|
(4 497)
|
(1 638)
|
(653)
|
(5 310)
|
(5 481)
|
(7 214)
|
(9 330)
|
(11 832)
|
(14 481)
|
(34 510)
|
(34 956)
|
(36 530)
|
(40 724)
|
(22 088)
|
(21 486)
|
(12 185)
|
(6 773)
|
(9 323)
|
(7 288)
|
(10 457)
|
(10 691)
|
(8 196)
|
(13 613)
|
(40 700)
|
(40 901)
|
(41 921)
|
(41 890)
|
(30 037)
|
(30 119)
|
(28 156)
|
(25 126)
|
(26 894)
|
(24 150)
|
(26 455)
|
(25 739)
|
|
| Depreciation & Amortization |
435
|
683
|
936
|
964
|
890
|
853
|
856
|
830
|
781
|
722
|
618
|
645
|
770
|
1 063
|
1 204
|
1 287
|
1 256
|
1 023
|
906
|
992
|
1 140
|
0
|
1 403
|
2 204
|
2 228
|
2 966
|
1 722
|
1 789
|
1 865
|
1 832
|
2 150
|
2 247
|
2 290
|
2 100
|
2 134
|
1 877
|
1 458
|
1 033
|
|
| Other Non-Cash Items |
1 784
|
1 729
|
658
|
869
|
(865)
|
(776)
|
4 336
|
4 333
|
4 952
|
5 560
|
7 337
|
7 929
|
28 736
|
29 071
|
30 499
|
36 442
|
17 535
|
16 911
|
8 245
|
1 913
|
5 144
|
5 446
|
8 680
|
8 960
|
5 579
|
5 818
|
30 422
|
30 541
|
34 532
|
36 179
|
17 786
|
17 118
|
10 649
|
8 334
|
15 349
|
13 174
|
17 244
|
17 219
|
|
| Cash Taxes Paid |
53
|
54
|
55
|
70
|
(9)
|
(6)
|
(8)
|
(21)
|
0
|
(2)
|
14
|
24
|
31
|
81
|
81
|
94
|
22
|
(37)
|
(42)
|
(61)
|
(14)
|
0
|
12
|
27
|
745
|
887
|
652
|
637
|
(116)
|
(243)
|
(25)
|
(30)
|
4
|
(19)
|
(23)
|
(25)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
22
|
44
|
72
|
87
|
99
|
105
|
100
|
103
|
169
|
292
|
433
|
790
|
2 122
|
3 192
|
4 247
|
4 934
|
3 886
|
2 730
|
2 055
|
1 431
|
1 096
|
1 030
|
487
|
0
|
134
|
327
|
937
|
1 151
|
1 118
|
1 150
|
787
|
811
|
1 046
|
1 083
|
1 225
|
1 209
|
966
|
741
|
|
| Change in Working Capital |
(1 155)
|
96
|
1 464
|
(1 098)
|
1 495
|
(61)
|
(1 523)
|
(1 989)
|
(334)
|
(316)
|
166
|
625
|
5 011
|
6 343
|
6 135
|
4 517
|
(1 279)
|
(2 905)
|
(3 867)
|
(4 166)
|
(4 549)
|
(4 446)
|
244
|
1 594
|
957
|
(1 386)
|
1 512
|
(5 658)
|
(13 997)
|
(5 443)
|
(7 651)
|
(799)
|
14 395
|
10 174
|
12 683
|
14 553
|
10 894
|
10 990
|
|
| Cash from Operating Activities |
(2 467)
N/A
|
(1 798)
+27%
|
(581)
+68%
|
(3 762)
-548%
|
(119)
+97%
|
(637)
-434%
|
(1 642)
-158%
|
(2 307)
-41%
|
(1 816)
+21%
|
(3 364)
-85%
|
(3 711)
-10%
|
(5 283)
-42%
|
7
N/A
|
1 521
+21 325%
|
1 308
-14%
|
1 521
+16%
|
(4 576)
N/A
|
(6 457)
-41%
|
(6 901)
-7%
|
(8 034)
-16%
|
(7 589)
+6%
|
(6 111)
+19%
|
(131)
+98%
|
1 316
N/A
|
(185)
N/A
|
(6 215)
-3 266%
|
(7 046)
-13%
|
(14 230)
-102%
|
(19 521)
-37%
|
(9 322)
+52%
|
(17 752)
-90%
|
(11 553)
+35%
|
(823)
+93%
|
(4 518)
-449%
|
3 272
N/A
|
5 453
+67%
|
3 141
-42%
|
3 503
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 448)
|
(5 717)
|
(5 788)
|
(5 763)
|
(467)
|
(270)
|
(254)
|
(246)
|
(421)
|
(374)
|
(471)
|
(778)
|
(473)
|
(958)
|
(2 197)
|
(1 865)
|
(2 016)
|
(1 603)
|
(647)
|
(687)
|
(1 125)
|
(985)
|
(571)
|
(766)
|
(338)
|
(634)
|
(1 240)
|
(1 390)
|
(1 750)
|
(4 558)
|
(5 384)
|
(5 105)
|
(5 199)
|
(2 271)
|
(828)
|
(723)
|
(150)
|
(34)
|
|
| Other Items |
777
|
4 301
|
6 473
|
6 172
|
25
|
3 764
|
1 615
|
1 860
|
(11 602)
|
(18 746)
|
(28 120)
|
(36 677)
|
(53 100)
|
(46 747)
|
(26 117)
|
(15 984)
|
14 775
|
8 427
|
(13 180)
|
(25 803)
|
(29 098)
|
(27 092)
|
(22 403)
|
(11 546)
|
(20 929)
|
(13 746)
|
(4 757)
|
(4 514)
|
7 043
|
3 326
|
(1 128)
|
(238)
|
(540)
|
581
|
(2 401)
|
(1 739)
|
(1 613)
|
(1 585)
|
|
| Cash from Investing Activities |
(4 671)
N/A
|
(1 416)
+70%
|
685
N/A
|
410
-40%
|
(442)
N/A
|
3 494
N/A
|
1 361
-61%
|
1 614
+19%
|
(12 022)
N/A
|
(19 120)
-59%
|
(28 591)
-50%
|
(37 454)
-31%
|
(53 572)
-43%
|
(47 705)
+11%
|
(28 314)
+41%
|
(17 849)
+37%
|
12 759
N/A
|
6 825
-47%
|
(13 827)
N/A
|
(26 490)
-92%
|
(30 223)
-14%
|
(28 077)
+7%
|
(22 974)
+18%
|
(12 313)
+46%
|
(21 267)
-73%
|
(14 381)
+32%
|
(5 997)
+58%
|
(5 904)
+2%
|
5 292
N/A
|
(1 232)
N/A
|
(6 512)
-429%
|
(5 343)
+18%
|
(5 739)
-7%
|
(1 690)
+71%
|
(3 229)
-91%
|
(2 461)
+24%
|
(1 763)
+28%
|
(1 619)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 982
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1 000
|
999
|
999
|
20 989
|
0
|
0
|
20 981
|
1 296
|
1 277
|
6 296
|
11 305
|
14 001
|
16 087
|
17 908
|
11 958
|
9 903
|
7 820
|
919
|
869
|
14 385
|
15 356
|
22 378
|
22 366
|
7 907
|
6 950
|
(12)
|
0
|
0
|
(26)
|
(26)
|
(26)
|
|
| Net Issuance of Debt |
2 408
|
1 508
|
508
|
0
|
(1 490)
|
(2 190)
|
(1 190)
|
7 810
|
14 971
|
21 864
|
21 856
|
12 984
|
34 084
|
25 494
|
15 899
|
15 204
|
(8 653)
|
(6 187)
|
23 374
|
28 301
|
30 463
|
26 574
|
11 719
|
5 189
|
5 781
|
14 639
|
(9 046)
|
(2 814)
|
(6 727)
|
(10 375)
|
10 068
|
4 473
|
489
|
(3 066)
|
(4 955)
|
(3 767)
|
(3 409)
|
(1 529)
|
|
| Cash Paid for Dividends |
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
|
(247)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
44
|
74
|
74
|
0
|
0
|
60
|
60
|
60
|
16
|
(44)
|
(44)
|
0
|
0
|
150
|
(220)
|
(250)
|
(269)
|
(419)
|
(239)
|
1 391
|
2 410
|
2 010
|
1 995
|
0
|
0
|
0
|
51
|
0
|
3 651
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(18)
|
(18)
|
(20)
|
|
| Cash from Financing Activities |
8 435
N/A
|
1 582
-81%
|
582
-63%
|
0
N/A
|
(1 460)
N/A
|
(2 130)
-46%
|
(1 130)
+47%
|
8 870
N/A
|
15 986
+80%
|
22 818
+43%
|
42 801
+88%
|
32 929
-23%
|
54 074
+64%
|
46 625
-14%
|
16 975
-64%
|
16 231
-4%
|
(2 626)
N/A
|
4 700
N/A
|
37 137
+690%
|
45 779
+23%
|
50 782
+11%
|
40 543
-20%
|
23 617
-42%
|
13 404
-43%
|
6 096
-55%
|
15 304
+151%
|
5 144
-66%
|
12 345
+140%
|
19 055
+54%
|
11 795
-38%
|
17 975
+52%
|
11 423
-36%
|
(3 124)
N/A
|
(3 066)
+2%
|
(4 957)
-62%
|
(3 807)
+23%
|
(3 449)
+9%
|
(1 572)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
3
|
(7)
|
(2)
|
6
|
(22)
|
(13)
|
(59)
|
(63)
|
(44)
|
(37)
|
3
|
1
|
(0)
|
(5)
|
0
|
3
|
(0)
|
(0)
|
6
|
30
|
63
|
122
|
299
|
360
|
197
|
163
|
(29)
|
(107)
|
15
|
(4)
|
8
|
(1)
|
10
|
4
|
(9)
|
(3)
|
|
| Net Change in Cash |
1 295
N/A
|
(1 639)
N/A
|
690
N/A
|
(2 533)
N/A
|
(2 023)
+20%
|
732
N/A
|
(1 433)
N/A
|
8 164
N/A
|
2 088
-74%
|
271
-87%
|
10 455
+3 762%
|
(9 845)
N/A
|
512
N/A
|
442
-14%
|
(10 031)
N/A
|
(101)
+99%
|
5 556
N/A
|
5 071
-9%
|
16 409
+224%
|
11 255
-31%
|
12 976
+15%
|
6 384
-51%
|
576
-91%
|
2 529
+339%
|
(15 057)
N/A
|
(4 932)
+67%
|
(7 702)
-56%
|
(7 626)
+1%
|
4 797
N/A
|
1 133
-76%
|
(6 274)
N/A
|
(5 477)
+13%
|
(9 679)
-77%
|
(9 276)
+4%
|
(4 904)
+47%
|
(811)
+83%
|
(2 081)
-157%
|
308
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 915)
N/A
|
(7 515)
+5%
|
(6 369)
+15%
|
(9 525)
-50%
|
(586)
+94%
|
(907)
-55%
|
(1 896)
-109%
|
(2 553)
-35%
|
(2 237)
+12%
|
(3 738)
-67%
|
(4 183)
-12%
|
(6 060)
-45%
|
(466)
+92%
|
563
N/A
|
(889)
N/A
|
(344)
+61%
|
(6 592)
-1 819%
|
(8 059)
-22%
|
(7 548)
+6%
|
(8 721)
-16%
|
(8 714)
+0%
|
(7 097)
+19%
|
(702)
+90%
|
549
N/A
|
(523)
N/A
|
(6 849)
-1 210%
|
(8 286)
-21%
|
(15 620)
-89%
|
(21 272)
-36%
|
(13 880)
+35%
|
(23 137)
-67%
|
(16 658)
+28%
|
(6 023)
+64%
|
(6 789)
-13%
|
2 444
N/A
|
4 731
+94%
|
2 991
-37%
|
3 469
+16%
|
|
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