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Senko Co Ltd
KOSDAQ:347000

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Senko Co Ltd
KOSDAQ:347000
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Price: 2 180 KRW -0.46% Market Closed
Market Cap: ₩82.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-513%
5Y
-
10Y
-

Cash Flow Statement
Senko Co Ltd

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Cash Flow Statement
Currency: KRW
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
1 100
1 426
3 609
3 849
2 874
2 289
2 070
2 826
848
1 337
(1 985)
(3 160)
(1 162)
(1 442)
1 669
1 273
2 529
2 787
2 302
6 480
Depreciation & Amortization
533
671
609
806
852
962
1 023
1 087
1 035
1 046
1 072
1 099
1 217
1 305
1 392
1 454
1 351
1 314
1 241
1 197
Stock-Based Compensation
185
0
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
641
787
(493)
(115)
10
737
1 573
1 071
3 086
2 477
4 968
5 872
4 485
4 959
2 442
2 300
2 050
1 879
1 875
(1 235)
Cash Taxes Paid
224
224
110
135
33
35
(23)
(47)
(47)
(51)
1
1
1
16
110
119
126
114
151
146
Cash Interest Paid
37
42
39
54
70
79
75
80
74
82
76
82
99
116
149
168
182
188
189
152
Change in Working Capital
(2 487)
(3 217)
(1 741)
(4 582)
(2 972)
(4 175)
(4 526)
(2 143)
(2 108)
(3 125)
(4 689)
(5 837)
(1 610)
(1 248)
213
3 138
(386)
1 359
384
(1 539)
Cash from Operating Activities
(214)
N/A
(334)
-56%
1 984
N/A
(42)
N/A
765
N/A
(186)
N/A
141
N/A
2 840
+1 914%
2 861
+1%
1 735
-39%
(634)
N/A
(2 026)
-220%
2 931
N/A
3 575
+22%
5 715
+60%
8 165
+43%
5 545
-32%
7 339
+32%
5 801
-21%
4 902
-15%
Investing Cash Flow
Capital Expenditures
(8 147)
(8 153)
(6 905)
(7 135)
(3 961)
(5 467)
(6 418)
(10 474)
(9 319)
(11 262)
(12 331)
(8 931)
(9 313)
(5 967)
(4 025)
(3 206)
(464)
(486)
(260)
(273)
Other Items
(7 475)
(4 260)
(7 084)
(6 940)
703
(2 387)
(117)
265
240
1 668
5 135
4 815
4 814
6 724
3 730
863
3 179
(268)
63
8 123
Cash from Investing Activities
(15 622)
N/A
(12 413)
+21%
(13 989)
-13%
(14 075)
-1%
(3 258)
+77%
(7 854)
-141%
(6 535)
+17%
(10 209)
-56%
(9 079)
+11%
(9 594)
-6%
(7 196)
+25%
(4 116)
+43%
(4 499)
-9%
757
N/A
(295)
N/A
(2 343)
-693%
2 715
N/A
(754)
N/A
(197)
+74%
7 851
N/A
Financing Cash Flow
Net Issuance of Common Stock
17 140
17 390
18 437
18 437
1 298
0
0
0
0
0
0
0
0
0
(2 653)
(3 718)
(4 341)
0
(7 105)
(6 986)
Net Issuance of Debt
139
97
23 249
23 183
23 904
23 882
(581)
(1 147)
(862)
(1 621)
(14 506)
(10 934)
(10 954)
(10 051)
2 805
(320)
(284)
(432)
(385)
(261)
Other
(37)
(42)
(39)
(54)
(70)
(79)
(75)
(60)
(54)
(62)
(120)
(146)
(163)
(180)
(149)
(168)
(182)
(188)
(189)
(152)
Cash from Financing Activities
17 241
N/A
17 444
+1%
41 647
+139%
41 566
0%
25 132
-40%
24 850
-1%
(656)
N/A
(1 208)
-84%
(916)
+24%
(1 683)
-84%
(14 626)
-769%
(11 079)
+24%
(11 117)
0%
(10 231)
+8%
3
N/A
(4 206)
N/A
(4 806)
-14%
(4 961)
-3%
(7 679)
-55%
(7 399)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(92)
(49)
(327)
(138)
73
43
293
613
(104)
175
213
(254)
320
198
82
(176)
398
248
(4)
414
Net Change in Cash
1 315
N/A
4 648
+254%
29 314
+531%
27 310
-7%
22 712
-17%
16 853
-26%
(6 757)
N/A
(7 963)
-18%
(7 238)
+9%
(9 368)
-29%
(22 243)
-137%
(17 476)
+21%
(12 366)
+29%
(5 701)
+54%
5 504
N/A
1 441
-74%
3 852
+167%
1 872
-51%
(2 079)
N/A
5 768
N/A
Free Cash Flow
Free Cash Flow
(8 361)
N/A
(8 487)
-2%
(4 921)
+42%
(7 178)
-46%
(3 196)
+55%
(5 653)
-77%
(6 277)
-11%
(7 633)
-22%
(6 458)
+15%
(9 527)
-48%
(12 965)
-36%
(10 957)
+15%
(6 383)
+42%
(2 392)
+63%
1 689
N/A
4 959
+194%
5 081
+2%
6 853
+35%
5 541
-19%
4 630
-16%

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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