S
Seers Technology Co Ltd
KOSDAQ:458870
Seers Technology Co Ltd
KOSDAQ:458870
Price:
158 700
KRW
3.66%
Market Cap:
₩2T
Cash Flow Statement
Cash Flow Statement
Seers Technology Co Ltd
Seers Technology Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7 964)
|
7 914
|
|
| Depreciation & Amortization |
1 716
|
1 226
|
|
| Stock-Based Compensation |
316
|
607
|
|
| Other Non-Cash Items |
1 132
|
1 204
|
|
| Cash Taxes Paid |
6
|
27
|
|
| Cash Interest Paid |
514
|
238
|
|
| Change in Working Capital |
(6 396)
|
(13 637)
|
|
| Cash from Operating Activities |
(11 513)
N/A
|
(3 293)
+71%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(889)
|
(960)
|
|
| Other Items |
(963)
|
(1 163)
|
|
| Cash from Investing Activities |
(1 853)
N/A
|
(2 123)
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
22 554
|
649
|
|
| Net Issuance of Debt |
(3 487)
|
(369)
|
|
| Cash from Financing Activities |
19 068
N/A
|
280
-99%
|
|
| Change in Cash | |||
| Net Change in Cash |
5 702
N/A
|
(5 136)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(12 403)
N/A
|
(4 253)
+66%
|
|
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