S
Serim B&G Co Ltd
KOSDAQ:340440
Serim B&G Co Ltd
KOSDAQ:340440
Price:
2 145
KRW
Market Closed
Market Cap:
₩39.9B
Cash Flow Statement
Cash Flow Statement
Serim B&G Co Ltd
Serim B&G Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2 542)
|
(1 936)
|
(1 326)
|
2 198
|
2 451
|
3 323
|
3 811
|
4 013
|
3 932
|
2 687
|
2 325
|
1 518
|
1 737
|
1 713
|
|
| Depreciation & Amortization |
1 259
|
1 534
|
1 824
|
1 116
|
1 146
|
1 201
|
1 224
|
1 237
|
1 544
|
1 237
|
1 240
|
1 246
|
1 269
|
1 313
|
|
| Other Non-Cash Items |
6 295
|
6 365
|
6 540
|
1 038
|
964
|
1 323
|
953
|
1 162
|
1 976
|
1 525
|
1 234
|
860
|
174
|
243
|
|
| Cash Taxes Paid |
738
|
358
|
639
|
563
|
(83)
|
60
|
67
|
418
|
882
|
1 008
|
1 183
|
950
|
731
|
594
|
|
| Cash Interest Paid |
221
|
283
|
283
|
196
|
234
|
289
|
261
|
253
|
328
|
278
|
246
|
246
|
222
|
220
|
|
| Change in Working Capital |
5 347
|
3 834
|
4 214
|
(103)
|
(280)
|
76
|
503
|
188
|
1 299
|
1 455
|
1 089
|
1 051
|
(2 194)
|
(2 303)
|
|
| Cash from Operating Activities |
10 358
N/A
|
9 798
-5%
|
11 253
+15%
|
4 249
-62%
|
4 281
+1%
|
5 923
+38%
|
6 492
+10%
|
6 600
+2%
|
8 751
+33%
|
6 904
-21%
|
5 888
-15%
|
4 675
-21%
|
987
-79%
|
967
-2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 027)
|
(2 173)
|
(2 402)
|
(1 611)
|
(1 795)
|
(1 736)
|
(1 038)
|
(1 499)
|
(2 185)
|
(2 573)
|
(2 756)
|
(2 260)
|
(2 649)
|
(2 065)
|
|
| Other Items |
(7 796)
|
(8 310)
|
(9 340)
|
(9 663)
|
(4 282)
|
919
|
90
|
1 953
|
4 180
|
30
|
2 269
|
4 544
|
2 373
|
7 349
|
|
| Cash from Investing Activities |
(9 822)
N/A
|
(10 483)
-7%
|
(11 742)
-12%
|
(11 274)
+4%
|
(6 078)
+46%
|
(817)
+87%
|
(948)
-16%
|
454
N/A
|
1 995
+339%
|
(2 543)
N/A
|
(487)
+81%
|
2 284
N/A
|
(276)
N/A
|
5 285
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
1 336
|
1 163
|
1 448
|
(1 598)
|
41
|
(144)
|
(646)
|
(1 647)
|
(1 680)
|
(2 137)
|
(1 630)
|
(623)
|
1 682
|
2 182
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
0
|
0
|
|
| Cash from Financing Activities |
1 336
N/A
|
1 163
-13%
|
1 448
+24%
|
(1 598)
N/A
|
41
N/A
|
(144)
N/A
|
(646)
-350%
|
(1 647)
-155%
|
(1 680)
-2%
|
(3 556)
-112%
|
(3 049)
+14%
|
(2 042)
+33%
|
263
N/A
|
2 182
+730%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
20
|
57
|
(0)
|
19
|
0
|
(4)
|
(4)
|
(1)
|
(4)
|
1
|
2
|
(15)
|
(3)
|
|
| Net Change in Cash |
1 869
N/A
|
498
-73%
|
1 016
+104%
|
(8 624)
N/A
|
(1 737)
+80%
|
4 962
N/A
|
4 894
-1%
|
5 403
+10%
|
9 066
+68%
|
801
-91%
|
2 353
+194%
|
4 919
+109%
|
959
-81%
|
8 431
+779%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
8 331
N/A
|
7 625
-8%
|
8 851
+16%
|
2 638
-70%
|
2 485
-6%
|
4 187
+68%
|
5 454
+30%
|
5 101
-6%
|
6 567
+29%
|
4 330
-34%
|
3 133
-28%
|
2 415
-23%
|
(1 662)
N/A
|
(1 098)
+34%
|
|
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