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SemCNS Co Ltd
KOSDAQ:252990

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SemCNS Co Ltd
KOSDAQ:252990
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Price: 10 720 KRW -7.67% Market Closed
Market Cap: ₩625.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
SemCNS Co Ltd

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Cash Flow Statement
Currency: KRW
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
9 091
0
0
11 911
17 397
21 146
24 378
15 138
10 499
5 299
3 463
(1 310)
(1 437)
2 166
3 304
3 318
3 779
4 843
7 650
Depreciation & Amortization
4 242
0
0
2 805
3 380
3 939
4 472
2 249
2 247
2 303
2 671
3 119
3 697
4 665
5 241
5 774
6 121
6 164
6 450
Other Non-Cash Items
3 890
0
0
4 562
5 389
5 230
5 266
2 020
1 016
507
504
714
1 056
3 153
4 075
3 817
3 792
3 426
2 785
Cash Taxes Paid
0
675
600
835
1 588
1 815
2 412
2 393
2 246
2 299
1 559
2 007
1 457
1 164
1 215
1 658
1 937
1 718
1 719
Cash Interest Paid
704
700
596
219
0
51
229
424
632
845
903
965
1 058
1 240
1 676
2 094
2 436
2 646
2 426
Change in Working Capital
(3 091)
(1 328)
235
(2 793)
(3 220)
(9 695)
(14 119)
(2 439)
(13 672)
(3 572)
(40 513)
(2 230)
6 444
(5 904)
27 642
(7 291)
(3 756)
(3 732)
(2 877)
Cash from Operating Activities
14 133
N/A
12 053
-15%
13 617
+13%
16 484
+21%
19 104
+16%
20 620
+8%
19 996
-3%
16 968
-15%
91
-99%
4 536
+4 895%
(33 874)
N/A
293
N/A
9 761
+3 234%
4 079
-58%
40 262
+887%
5 619
-86%
9 937
+77%
10 701
+8%
14 008
+31%
Investing Cash Flow
Capital Expenditures
(1 233)
(19 554)
(19 731)
(20 606)
(20 789)
(2 499)
(9 245)
(14 292)
(22 439)
(46 585)
(27 991)
(75 443)
(78 591)
(58 975)
(71 848)
(22 633)
(12 636)
(11 551)
(11 738)
Other Items
(11 256)
(43 747)
(52 930)
(96 700)
(101 341)
(95 841)
(83 981)
(15 068)
(5 324)
38 025
57 945
68 469
64 414
14 773
(7 766)
(26 753)
(25 574)
7 709
7 493
Cash from Investing Activities
(12 488)
N/A
(63 300)
-407%
(72 661)
-15%
(117 306)
-61%
(122 129)
-4%
(98 340)
+19%
(93 226)
+5%
(29 360)
+69%
(27 763)
+5%
(8 560)
+69%
29 954
N/A
(6 975)
N/A
(14 176)
-103%
(44 202)
-212%
(79 613)
-80%
(49 386)
+38%
(38 210)
+23%
(3 842)
+90%
(4 245)
-11%
Financing Cash Flow
Net Issuance of Common Stock
186
66 179
66 179
63 921
0
0
(4 056)
(2 000)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 854
(6 976)
(16 049)
36 756
36 835
73 978
74 083
21 349
21 335
(697)
(698)
4 318
4 313
41 998
39 970
32 951
31 027
(8 555)
(8 441)
Other
92
148
11 816
382
480
469
439
0
0
0
0
594
394
418
335
(26)
209
0
268
Cash from Financing Activities
8 132
N/A
59 351
+630%
61 947
+4%
101 059
+63%
101 236
+0%
72 375
-29%
70 465
-3%
19 349
-73%
19 188
-1%
(2 891)
N/A
(968)
+67%
4 912
N/A
4 707
-4%
42 416
+801%
40 305
-5%
32 925
-18%
31 236
-5%
(8 404)
N/A
(8 208)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(18)
(7)
6
12
32
(77)
(13)
(2)
(16)
77
1
12
(19)
(17)
0
(23)
0
3
Net Change in Cash
9 753
N/A
8 086
-17%
2 895
-64%
243
-92%
(1 777)
N/A
(5 313)
-199%
(2 841)
+47%
6 944
N/A
(8 487)
N/A
(6 930)
+18%
(4 811)
+31%
(1 769)
+63%
303
N/A
2 274
+650%
937
-59%
(10 842)
N/A
2 939
N/A
(1 545)
N/A
1 557
N/A
Free Cash Flow
Free Cash Flow
12 900
N/A
(7 500)
N/A
(6 114)
+18%
(4 122)
+33%
(1 684)
+59%
18 121
N/A
10 752
-41%
2 676
-75%
(22 348)
N/A
(42 049)
-88%
(61 865)
-47%
(75 151)
-21%
(68 830)
+8%
(54 896)
+20%
(31 586)
+42%
(17 014)
+46%
(2 699)
+84%
(850)
+69%
2 270
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
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