Cash Flow Statement

Operating Cash Flow

+2 975%

-76%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(2 805)	(2 517)	(1 893)	(1 890)	239	585	993	(1 217)	(3 855)	(5 392)	(6 402)	(4 863)	(5 873)	(5 431)	9 971	9 937	9 601	10 511	(4 909)	(4 234)	(1 415)	(1 330)	(228)	182	803	897	1 194	1 292	723	944	626	370	248	484	347	754	1 141	742	774	337	291	500	340	811	190	439	550	163	623	635	(66)	(444)	(2 007)	(2 736)	(1 757)	(1 474)	(2 497)	(4 519)	(5 904)	(6 214)	(5 778)	(3 666)	(2 682)	(2 645)	676	148	(319)	(573)	(603)	(571)	(1 387)	(2 987)	(3 221)	(3 034)	(2 640)
Depreciation & Amortization	997	1 030	1 034	1 033	992	990	1 018	1 047	1 082	1 126	1 157	1 202	1 230	1 253	1 233	1 182	1 149	1 159	1 221	1 313	1 460	1 527	1 578	1 631	1 511	1 504	1 495	1 483	1 573	1 623	1 668	1 734	1 769	1 811	1 876	1 942	2 064	2 065	2 186	2 181	2 166	2 276	2 314	2 490	2 769	3 030	3 269	3 493	3 612	3 724	3 962	4 092	4 223	4 355	4 317	4 403	4 412	4 442	4 478	4 471	4 569	4 581	4 557	4 505	4 387	4 291	4 194	4 001	3 917	3 887	4 850	3 848	3 835	3 812	3 804
Change in Deffered Taxes	0	0	0	0	0	0	0	0	(231)	0	0	0	(59)	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	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	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	517	606	0	706	47	123	123	23	11	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	134	134	134	36	0	0	0
Other Non-Cash Items	2 179	2 222	2 414	2 350	1 170	1 232	606	884	1 148	1 236	1 039	636	776	652	(14 513)	(14 075)	(12 942)	(12 867)	2 920	2 799	1 630	1 887	1 650	1 728	1 954	1 934	2 075	2 062	1 830	2 188	2 054	1 997	2 025	1 703	1 645	1 661	1 607	1 460	1 412	1 339	1 368	1 467	1 582	1 757	1 927	1 874	2 027	2 253	2 077	2 555	3 594	3 247	3 891	3 773	2 566	2 544	4 753	6 112	6 540	6 082	3 774	1 957	1 608	2 353	1 301	1 454	1 760	2 193	2 343	2 084	2 381	1 884	1 959	2 134	2 561
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	(10)	13	0	(6)	8	18	18	(2)	33	(32)	0	(1)	0	(2)	(5)	2	3	6	6	(6)	(7)	(7)	(7)	(1)	(1)	(2)	(1)	0	0	0	1	2	2	3	4	23	28	30	31	4	4	5	23	40	35	33	19	(1)	3	(50)	5	9	64	6	(10)	(6)	(12)	(14)	(7)	(9)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	365	406	0	431	596	822	1 087	992	1 038	982	993	956	504	903	848	854	1 244	844	818	799	760	721	709	681	673	603	598	611	642	760	832	949	1 009	1 084	1 053	1 088	1 153	1 087	1 106	1 016	893	885	861	805	803	626	639	720	810	1 076	1 223	1 338	1 456	1 441	1 423	1 826	1 391	1 293	1 200	1 061
Change in Working Capital	(2 176)	(2 321)	(2 928)	(3 234)	(8 463)	(7 649)	(7 066)	(5 431)	172	(400)	1 116	(1 375)	(1 453)	3 701	(1 938)	(4 062)	(129)	(3 471)	(610)	2 453	(3 601)	(3 843)	(2 399)	(3 593)	(3 746)	(1 399)	(2 088)	(2 602)	(377)	(3 084)	(1 900)	(1 103)	(2 051)	(1 994)	(1 819)	(1 607)	(405)	(1 270)	(1 798)	(1 533)	(2 859)	(1 064)	(2 095)	(1 383)	(1 207)	(2 498)	(1 348)	(1 508)	(535)	(1 149)	(733)	(532)	(1 603)	3 492	1 086	(918)	(507)	(1 621)	(2 195)	(1 498)	(914)	(1 957)	(2 768)	(4 177)	(6 061)	(6 198)	(4 612)	(3 600)	(3 237)	(1 593)	(2 776)	(151)	(901)	(2 220)	(2 637)
Cash from Operating Activities	(1 805) N/A	(1 586) +12%	(1 373) +13%	(1 742) -27%	(6 062) -248%	(4 841) +20%	(4 448) +8%	(4 717) -6%	(1 685) +64%	(3 661) -117%	(3 321) +9%	(4 631) -39%	(5 379) -16%	117 N/A	(5 306) N/A	(7 077) -33%	(2 321) +67%	(4 669) -101%	(1 377) +70%	2 331 N/A	(1 926) N/A	(1 760) +9%	600 N/A	(52) N/A	522 N/A	2 936 +462%	2 676 -9%	2 235 -16%	3 749 +68%	1 672 -55%	2 449 +46%	2 997 +22%	1 991 -34%	2 004 +1%	2 050 +2%	2 751 +34%	4 406 +60%	2 997 -32%	2 573 -14%	2 324 -10%	966 -58%	3 179 +229%	2 141 -33%	3 676 +72%	3 679 +0%	2 845 -23%	4 498 +58%	4 401 -2%	5 778 +31%	5 765 0%	6 756 +17%	6 364 -6%	4 504 -29%	8 884 +97%	6 212 -30%	4 554 -27%	6 162 +35%	4 414 -28%	2 919 -34%	2 841 -3%	1 650 -42%	915 -45%	715 -22%	35 -95%	303 +756%	(305) N/A	1 023 N/A	2 021 +98%	2 420 +20%	3 806 +57%	3 068 -19%	2 594 -15%	1 672 -36%	693 -59%	1 088 +57%
Investing Cash Flow
Capital Expenditures	(2 102)	(1 335)	(754)	(751)	(674)	(986)	(2 063)	(2 089)	(2 345)	(2 198)	(1 309)	(1 944)	(1 905)	(2 417)	(9 837)	(15 804)	(26 634)	(29 171)	(21 596)	(15 248)	(5 574)	(2 573)	(2 683)	(2 584)	(1 602)	(2 359)	(2 863)	(2 980)	(3 415)	(2 980)	(3 097)	(3 753)	(3 396)	(3 443)	(3 191)	(3 496)	(8 166)	(8 298)	(8 981)	(8 064)	(5 830)	(7 112)	(8 382)	(10 355)	(10 204)	(9 559)	(7 844)	(6 350)	(4 103)	(3 300)	(2 777)	(2 921)	(3 298)	(3 565)	(3 677)	(3 714)	(3 303)	(3 345)	(4 349)	(4 587)	(4 496)	(4 138)	(2 930)	(2 154)	(2 076)	(1 901)	(2 031)	(1 580)	(1 809)	(1 768)	(2 095)	(2 216)	(1 792)	(3 071)	(3 116)
Other Items	(13)	1 586	1 023	2 495	106	1 847	2 584	643	2 891	414	(215)	2	92	336	25 443	25 849	25 909	28 177	3 625	2 792	3 090	1 055	258	538	263	(77)	(106)	(664)	(1 072)	(1 061)	(977)	225	148	169	98	(102)	70	157	149	(548)	(1 133)	(1 037)	(765)	(539)	157	32	(52)	95	(1 987)	(1 973)	(2 238)	(4 454)	(2 357)	(2 356)	(1 965)	661	(609)	1 396	(1 976)	(1 265)	2 371	(554)	4 118	4 359	2 506	1 541	2 348	1 191	1 529	966	1 405	668	3 259	1 437	273
Cash from Investing Activities	(2 115) N/A	251 N/A	269 +7%	1 744 +547%	(568) N/A	861 N/A	521 -39%	(1 446) N/A	546 N/A	(1 784) N/A	(1 524) +15%	(1 942) -27%	(1 812) +7%	(2 082) -15%	15 606 N/A	10 044 -36%	(725) N/A	(994) -37%	(17 971) -1 708%	(12 456) +31%	(2 484) +80%	(1 518) +39%	(2 426) -60%	(2 046) +16%	(1 339) +35%	(2 436) -82%	(2 970) -22%	(3 643) -23%	(4 487) -23%	(4 041) +10%	(4 074) -1%	(3 528) +13%	(3 248) +8%	(3 275) -1%	(3 093) +6%	(3 598) -16%	(8 096) -125%	(8 141) -1%	(8 832) -8%	(8 613) +2%	(6 963) +19%	(8 149) -17%	(9 147) -12%	(10 893) -19%	(10 046) +8%	(9 527) +5%	(7 895) +17%	(6 255) +21%	(6 090) +3%	(5 273) +13%	(5 015) +5%	(7 375) -47%	(5 656) +23%	(5 921) -5%	(5 642) +5%	(3 053) +46%	(3 912) -28%	(1 949) +50%	(6 325) -224%	(5 851) +7%	(2 126) +64%	(4 692) -121%	1 189 N/A	2 205 +85%	430 -80%	(360) N/A	317 N/A	(389) N/A	(281) +28%	(803) -186%	(690) +14%	(1 548) -124%	1 467 N/A	(1 634) N/A	(2 842) -74%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	6 130	0	0	0	0	0	0	0	999	2 472	2 422	2 422	1 423	0	0	0	504	504	504	524	20	0	0	0	0	0	0	0	0	0	0	270	270	0	0	0	826	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	0	0	0	0	0	0	0	0
Net Issuance of Debt	(207)	776	871	(87)	318	(1 479)	242	1 582	3 418	5 887	5 865	7 191	5 012	2 461	(6 046)	(5 776)	1 061	1 598	10 123	9 519	4 254	4 069	2 231	1 119	545	579	1 107	1 386	169	323	(404)	605	1 228	1 075	2 467	2 380	3 658	5 675	4 148	4 201	4 618	4 677	7 697	7 738	10 708	8 543	5 542	4 202	(849)	(606)	(574)	(704)	625	315	(1 119)	(1 220)	(2 873)	(2 070)	2 837	2 496	2 434	1 911	(2 207)	(2 448)	(2 564)	122	(1 876)	(791)	(3 575)	(2 895)	(1 927)	(1 817)	(1 590)	1 066	2 193
Other	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	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	0	0	0	0	(7)	(9)	(9)	0	0	0	0	0	0	(18)	(19)	(19)	(0)	0	(33)	(33)	0	0	0
Cash from Financing Activities	(207) N/A	776 N/A	871 +12%	(87) N/A	6 448 N/A	4 651 -28%	6 372 +37%	7 712 +21%	3 418 -56%	5 887 +72%	5 865 0%	7 191 +23%	6 011 -16%	4 933 -18%	(3 624) N/A	(3 354) +7%	2 484 N/A	1 548 -38%	10 123 +554%	9 519 -6%	4 759 -50%	4 573 -4%	2 735 -40%	1 643 -40%	565 -66%	599 +6%	1 127 +88%	1 386 +23%	169 -88%	323 +91%	(404) N/A	605 N/A	1 228 +103%	1 075 -12%	2 467 +130%	2 650 +7%	3 928 +48%	5 945 +51%	4 418 -26%	4 201 -5%	5 444 +30%	5 503 +1%	8 523 +55%	8 564 +0%	10 708 +25%	8 543 -20%	5 542 -35%	4 202 -24%	(849) N/A	(606) +29%	(574) +5%	(704) -23%	625 N/A	315 -50%	(1 119) N/A	(1 220) -9%	(2 879) -136%	(2 079) +28%	2 828 N/A	2 489 -12%	2 434 -2%	1 913 -21%	(2 205) N/A	(2 448) -11%	(2 564) -5%	104 N/A	(1 894) N/A	(810) +57%	(3 575) -342%	(2 895) +19%	(1 960) +32%	(1 850) +6%	(1 623) +12%	1 033 N/A	2 193 +112%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	(9)	(8)	0	(10)	0	(1)	(4)	483	(0)	0	5	(481)	(4)	(6)	(5)	(5)	0	(8)	1	1	(1)	9	6	1	0	1	(8)	0	(3)	12	6	(10)	(22)	(29)	(29)	(16)	1	(6)	8	9	(2)	(2)	(9)	0	(0)	(1)	6	1	3	(0)	(5)
Net Change in Cash	(4 127) N/A	(559) +86%	(233) +58%	(85) +64%	(181) -114%	672 N/A	2 445 +264%	1 549 -37%	2 279 +47%	442 -81%	1 019 +131%	619 -39%	(1 181) N/A	2 968 N/A	6 676 +125%	(387) N/A	(562) -45%	(4 115) -632%	(9 226) -124%	(607) +93%	349 N/A	1 296 +271%	908 -30%	(454) N/A	(260) +43%	1 090 N/A	833 -24%	(31) N/A	(569) -1 724%	(2 046) -260%	(2 033) +1%	557 N/A	(30) N/A	(196) -544%	1 428 N/A	1 323 -7%	235 -82%	796 +239%	(1 846) N/A	(2 093) -13%	(553) +74%	524 N/A	1 517 +189%	1 347 -11%	4 340 +222%	1 869 -57%	2 150 +15%	2 349 +9%	(1 161) N/A	(113) +90%	1 160 N/A	(1 715) N/A	(530) +69%	3 290 N/A	(544) N/A	272 N/A	(652) N/A	357 N/A	(608) N/A	(537) +12%	1 959 N/A	(1 870) N/A	(293) +84%	(199) +32%	(1 834) -823%	(564) +69%	(564) +0%	823 N/A	(1 435) N/A	106 N/A	424 +298%	(804) N/A	1 519 N/A	91 -94%	434 +374%
Free Cash Flow
Free Cash Flow	(3 907) N/A	(2 921) +25%	(2 127) +27%	(2 493) -17%	(6 736) -170%	(5 827) +13%	(6 511) -12%	(6 806) -5%	(4 030) +41%	(5 859) -45%	(4 631) +21%	(6 574) -42%	(7 284) -11%	(2 300) +68%	(15 142) -558%	(22 881) -51%	(28 955) -27%	(33 840) -17%	(22 973) +32%	(12 917) +44%	(7 499) +42%	(4 333) +42%	(2 083) +52%	(2 636) -27%	(1 079) +59%	576 N/A	(187) N/A	(744) -298%	334 N/A	(1 308) N/A	(648) +50%	(755) -17%	(1 405) -86%	(1 439) -2%	(1 141) +21%	(745) +35%	(3 760) -405%	(5 301) -41%	(6 407) -21%	(5 740) +10%	(4 864) +15%	(3 933) +19%	(6 241) -59%	(6 679) -7%	(6 525) +2%	(6 714) -3%	(3 346) +50%	(1 949) +42%	1 675 N/A	2 466 +47%	3 980 +61%	3 443 -13%	1 206 -65%	5 318 +341%	2 535 -52%	840 -67%	2 859 +240%	1 069 -63%	(1 430) N/A	(1 745) -22%	(2 847) -63%	(3 223) -13%	(2 215) +31%	(2 119) +4%	(1 773) +16%	(2 206) -24%	(1 008) +54%	442 N/A	611 +38%	2 038 +233%	973 -52%	378 -61%	(120) N/A	(2 379) -1 888%	(2 028) +15%

Income Statement Balance Sheet Cash Flow Statement

Seoul Food Ind Co Ltd
KRX:004410

Cash Flow Statement

Cash Flow Statement
Seoul Food Ind Co Ltd

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Seoul Food Ind Co Ltd KRX:004410

Cash Flow Statement

Cash Flow Statement Seoul Food Ind Co Ltd

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Seoul Food Ind Co Ltd
KRX:004410

Cash Flow Statement
Seoul Food Ind Co Ltd