S
Seondo Electric Co Ltd
KRX:007610
Seondo Electric Co Ltd
KRX:007610
Price:
2 975
KRW
Market Closed
Market Cap:
₩53.6B
Cash Flow Statement
Cash Flow Statement
Seondo Electric Co Ltd
Seondo Electric Co Ltd
Currency: KRW
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 248
|
1 008
|
1 376
|
3 265
|
1 422
|
903
|
25
|
(883)
|
1 572
|
1 996
|
4 409
|
5 967
|
4 260
|
4 077
|
3 114
|
1 476
|
2 169
|
2 044
|
1 945
|
2 013
|
1 671
|
1 737
|
855
|
1 169
|
(820)
|
(571)
|
(1 088)
|
(3 447)
|
(2 154)
|
(5 175)
|
(1 065)
|
2 698
|
2 506
|
4 490
|
(706)
|
(6 853)
|
(9 953)
|
(13 118)
|
(17 213)
|
(20 374)
|
(20 445)
|
(21 031)
|
(19 295)
|
(14 042)
|
(16 641)
|
(5 219)
|
2 975
|
3 046
|
9 775
|
(234)
|
2 671
|
3 363
|
|
| Depreciation & Amortization |
1 058
|
1 094
|
1 119
|
1 135
|
1 178
|
1 182
|
1 224
|
1 287
|
1 462
|
1 690
|
1 949
|
2 153
|
2 174
|
2 216
|
2 227
|
2 206
|
2 223
|
2 185
|
2 141
|
2 097
|
2 158
|
2 136
|
2 090
|
2 043
|
1 933
|
1 854
|
1 961
|
1 998
|
2 099
|
2 287
|
2 347
|
2 569
|
2 775
|
2 813
|
2 962
|
3 029
|
1 710
|
3 314
|
3 354
|
3 074
|
1 245
|
2 716
|
2 500
|
2 643
|
790
|
307
|
(210)
|
(724)
|
538
|
496
|
491
|
488
|
|
| Change in Deffered Taxes |
(449)
|
229
|
(181)
|
128
|
(109)
|
(275)
|
(75)
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
(151)
|
(387)
|
(210)
|
(75)
|
(513)
|
(99)
|
(736)
|
(265)
|
292
|
0
|
318
|
(36)
|
(76)
|
31
|
(184)
|
(988)
|
(493)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 542)
|
(306)
|
(736)
|
(1 987)
|
300
|
75
|
50
|
1 168
|
(468)
|
(800)
|
(1 738)
|
(3 351)
|
(2 004)
|
(1 797)
|
(882)
|
849
|
135
|
229
|
194
|
(38)
|
(157)
|
(201)
|
269
|
513
|
3 247
|
3 022
|
3 606
|
5 172
|
3 079
|
6 248
|
2 003
|
(3 077)
|
416
|
(2 751)
|
1 507
|
2 447
|
14 663
|
(34)
|
428
|
5 619
|
4 056
|
7 683
|
8 330
|
6 311
|
10 050
|
630
|
(5 817)
|
(5 128)
|
(13 658)
|
(2 586)
|
(4 893)
|
(5 425)
|
|
| Cash Taxes Paid |
(26)
|
91
|
208
|
542
|
772
|
735
|
468
|
254
|
323
|
(99)
|
(490)
|
357
|
75
|
875
|
1 860
|
1 185
|
1 327
|
987
|
161
|
242
|
490
|
464
|
695
|
644
|
(164)
|
(145)
|
(239)
|
(255)
|
245
|
1 010
|
1 222
|
699
|
1 716
|
606
|
1 009
|
1 387
|
442
|
839
|
350
|
350
|
572
|
0
|
0
|
0
|
186
|
190
|
201
|
235
|
2 099
|
2 109
|
1 952
|
1 915
|
|
| Cash Interest Paid |
61
|
111
|
174
|
268
|
328
|
441
|
578
|
644
|
634
|
627
|
549
|
494
|
518
|
463
|
468
|
495
|
577
|
603
|
792
|
881
|
955
|
1 081
|
991
|
1 033
|
1 180
|
1 201
|
1 279
|
1 308
|
1 149
|
1 167
|
1 257
|
1 279
|
1 417
|
1 439
|
1 370
|
1 360
|
1 359
|
1 313
|
1 386
|
1 518
|
1 882
|
0
|
2 073
|
2 409
|
3 460
|
4 301
|
3 480
|
3 686
|
3 284
|
3 050
|
2 698
|
1 906
|
|
| Change in Working Capital |
(6 586)
|
(7 633)
|
(10 782)
|
(4 919)
|
(8 371)
|
(11 645)
|
1 895
|
(4 576)
|
4 452
|
7 026
|
1 238
|
8 591
|
1 990
|
6 433
|
(1 342)
|
(14 856)
|
(14 075)
|
(4 371)
|
(9 280)
|
2 534
|
(13)
|
(4 808)
|
2 405
|
(11 989)
|
(1 506)
|
(7 700)
|
(4 711)
|
7 039
|
(3 811)
|
(8 141)
|
(12 926)
|
(9 466)
|
(10 022)
|
(9 332)
|
(662)
|
(10 177)
|
12 721
|
9 894
|
7 502
|
10 310
|
6 279
|
(4 535)
|
(10 333)
|
(7 027)
|
(3 600)
|
(3 000)
|
2 564
|
(3 057)
|
(5 920)
|
(2 483)
|
(3 210)
|
(3 358)
|
|
| Cash from Operating Activities |
(6 270)
N/A
|
(5 607)
+11%
|
(9 201)
-64%
|
(2 375)
+74%
|
(5 581)
-135%
|
(9 760)
-75%
|
3 118
N/A
|
(2 888)
N/A
|
7 018
N/A
|
9 838
+40%
|
5 883
-40%
|
13 175
+124%
|
6 419
-51%
|
10 930
+70%
|
3 116
-71%
|
(10 324)
N/A
|
(9 548)
+8%
|
87
N/A
|
(4 998)
N/A
|
6 607
N/A
|
3 659
-45%
|
(1 133)
N/A
|
5 474
N/A
|
(8 413)
N/A
|
2 467
N/A
|
(3 606)
N/A
|
(305)
+92%
|
10 249
N/A
|
(887)
N/A
|
(5 517)
-522%
|
(9 908)
-80%
|
(6 986)
+29%
|
(4 325)
+38%
|
(4 574)
-6%
|
2 952
N/A
|
(11 741)
N/A
|
(2 342)
+80%
|
(129)
+94%
|
(6 916)
-5 256%
|
(1 864)
+73%
|
(3 025)
-62%
|
(14 695)
-386%
|
(17 628)
-20%
|
(11 514)
+35%
|
(9 401)
+18%
|
(7 282)
+23%
|
(488)
+93%
|
(5 864)
-1 102%
|
(9 265)
-58%
|
(4 807)
+48%
|
(4 942)
-3%
|
(4 932)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 217)
|
(1 455)
|
(1 658)
|
(1 962)
|
(4 597)
|
(5 751)
|
(16 163)
|
(18 226)
|
(16 406)
|
(15 131)
|
(5 159)
|
(3 129)
|
(2 256)
|
(2 792)
|
(2 545)
|
(2 232)
|
(1 875)
|
(6 456)
|
(5 788)
|
(5 721)
|
(6 779)
|
(1 915)
|
(2 870)
|
(2 839)
|
(2 205)
|
(2 087)
|
(1 873)
|
(8 997)
|
(16 894)
|
(18 748)
|
(20 302)
|
(15 222)
|
(9 782)
|
(8 090)
|
(6 695)
|
(5 457)
|
(1 228)
|
(3 155)
|
(2 306)
|
(1 435)
|
(1 114)
|
(1 074)
|
(1 312)
|
(1 148)
|
(1 104)
|
(1 078)
|
(978)
|
(1 094)
|
(850)
|
(818)
|
(648)
|
(558)
|
|
| Other Items |
77
|
(82)
|
(134)
|
(289)
|
(309)
|
4
|
(64)
|
53
|
82
|
53
|
3
|
(487)
|
106
|
93
|
175
|
705
|
(124)
|
(174)
|
(154)
|
(192)
|
102
|
36
|
(954)
|
(949)
|
(1 287)
|
(1 201)
|
(2 311)
|
(3 206)
|
6 209
|
8 909
|
12 478
|
13 372
|
13 163
|
10 396
|
10 566
|
15 423
|
939
|
4 094
|
1 267
|
5 292
|
12 696
|
21 784
|
26 646
|
18 611
|
5 633
|
19 243
|
14 288
|
18 108
|
27 098
|
9 608
|
16 961
|
6 545
|
|
| Cash from Investing Activities |
(1 141)
N/A
|
(1 537)
-35%
|
(1 794)
-17%
|
(2 251)
-25%
|
(4 906)
-118%
|
(5 747)
-17%
|
(16 227)
-182%
|
(18 173)
-12%
|
(16 324)
+10%
|
(15 078)
+8%
|
(5 155)
+66%
|
(3 616)
+30%
|
(2 150)
+41%
|
(2 698)
-25%
|
(2 370)
+12%
|
(1 527)
+36%
|
(1 999)
-31%
|
(6 631)
-232%
|
(5 942)
+10%
|
(5 913)
+0%
|
(6 678)
-13%
|
(1 880)
+72%
|
(3 825)
-103%
|
(3 789)
+1%
|
(3 491)
+8%
|
(3 287)
+6%
|
(4 183)
-27%
|
(12 202)
-192%
|
(10 685)
+12%
|
(9 839)
+8%
|
(7 824)
+20%
|
(1 850)
+76%
|
3 381
N/A
|
2 307
-32%
|
3 871
+68%
|
9 966
+157%
|
(288)
N/A
|
939
N/A
|
(1 039)
N/A
|
3 858
N/A
|
11 582
+200%
|
20 710
+79%
|
25 334
+22%
|
17 462
-31%
|
4 529
-74%
|
18 165
+301%
|
13 310
-27%
|
17 014
+28%
|
26 248
+54%
|
8 790
-67%
|
16 313
+86%
|
5 987
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
10
|
30
|
30
|
230
|
603
|
0
|
733
|
753
|
603
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
(132)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 797
|
5 663
|
9 856
|
8 945
|
10 662
|
16 846
|
13 844
|
17 126
|
11 619
|
4 539
|
(796)
|
(4 437)
|
(1 475)
|
(3 226)
|
2 907
|
7 866
|
7 274
|
4 723
|
7 507
|
2 103
|
4 102
|
3 991
|
2 017
|
11 593
|
3 204
|
8 640
|
5 756
|
(73)
|
9 916
|
10 911
|
13 901
|
11 843
|
1 009
|
2 390
|
(6 658)
|
(1 286)
|
1 361
|
(1 213)
|
5 892
|
(845)
|
(1 979)
|
(6 812)
|
(8 281)
|
(7 631)
|
150
|
(11 710)
|
(11 438)
|
(10 777)
|
(12 938)
|
(2 867)
|
(2 727)
|
(2 683)
|
|
| Cash Paid for Dividends |
(447)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(357)
|
(714)
|
(357)
|
(357)
|
(357)
|
(447)
|
(447)
|
(447)
|
(447)
|
(89)
|
(89)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(40)
|
(40)
|
(33)
|
(33)
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 823
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 350
N/A
|
5 216
+122%
|
9 677
+86%
|
8 767
-9%
|
10 483
+20%
|
16 656
+59%
|
13 653
-18%
|
16 936
+24%
|
11 429
-33%
|
4 360
-62%
|
(975)
N/A
|
(4 617)
-374%
|
(1 694)
+63%
|
(3 444)
-103%
|
2 516
N/A
|
7 475
+197%
|
6 917
-7%
|
4 365
-37%
|
7 143
+64%
|
1 740
-76%
|
3 745
+115%
|
3 634
-3%
|
1 661
-54%
|
11 235
+576%
|
2 846
-75%
|
7 925
+178%
|
5 398
-32%
|
(430)
N/A
|
9 569
N/A
|
10 494
+10%
|
13 484
+28%
|
11 626
-14%
|
1 165
-90%
|
2 884
+147%
|
(6 014)
N/A
|
(622)
+90%
|
1 875
N/A
|
840
-55%
|
7 796
+828%
|
839
-89%
|
(1 679)
N/A
|
(6 812)
-306%
|
(8 281)
-22%
|
(7 631)
+8%
|
150
N/A
|
(11 710)
N/A
|
(11 438)
+2%
|
(10 910)
+5%
|
(13 375)
-23%
|
(3 304)
+75%
|
(3 164)
+4%
|
(2 988)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5 061)
N/A
|
(1 928)
+62%
|
(1 318)
+32%
|
4 141
N/A
|
(3)
N/A
|
1 149
N/A
|
544
-53%
|
(4 125)
N/A
|
2 124
N/A
|
(880)
N/A
|
(247)
+72%
|
4 942
N/A
|
2 575
-48%
|
4 788
+86%
|
3 262
-32%
|
(4 376)
N/A
|
(4 630)
-6%
|
(2 179)
+53%
|
(3 797)
-74%
|
2 434
N/A
|
726
-70%
|
621
-14%
|
3 310
+433%
|
(967)
N/A
|
1 822
N/A
|
1 032
-43%
|
910
-12%
|
(2 383)
N/A
|
(2 003)
+16%
|
(4 862)
-143%
|
(4 248)
+13%
|
2 790
N/A
|
221
-92%
|
616
+179%
|
809
+31%
|
(2 397)
N/A
|
(755)
+68%
|
1 650
N/A
|
(160)
N/A
|
2 833
N/A
|
6 878
+143%
|
(797)
N/A
|
(575)
+28%
|
(1 683)
-193%
|
(4 721)
-181%
|
(826)
+82%
|
1 384
N/A
|
240
-83%
|
3 608
+1 401%
|
678
-81%
|
8 207
+1 110%
|
(1 933)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 487)
N/A
|
(7 062)
+6%
|
(10 859)
-54%
|
(4 337)
+60%
|
(10 178)
-135%
|
(15 511)
-52%
|
(13 045)
+16%
|
(21 114)
-62%
|
(9 387)
+56%
|
(5 293)
+44%
|
724
N/A
|
10 046
+1 288%
|
4 163
-59%
|
8 138
+96%
|
571
-93%
|
(12 556)
N/A
|
(11 423)
+9%
|
(6 369)
+44%
|
(10 786)
-69%
|
886
N/A
|
(3 120)
N/A
|
(3 048)
+2%
|
2 604
N/A
|
(11 252)
N/A
|
262
N/A
|
(5 693)
N/A
|
(2 178)
+62%
|
1 252
N/A
|
(17 781)
N/A
|
(24 265)
-36%
|
(30 210)
-25%
|
(22 208)
+26%
|
(14 107)
+36%
|
(12 664)
+10%
|
(3 743)
+70%
|
(17 198)
-359%
|
(3 570)
+79%
|
(3 284)
+8%
|
(9 222)
-181%
|
(3 299)
+64%
|
(4 139)
-25%
|
(15 769)
-281%
|
(18 940)
-20%
|
(12 662)
+33%
|
(10 505)
+17%
|
(8 359)
+20%
|
(1 466)
+82%
|
(6 958)
-375%
|
(10 116)
-45%
|
(5 626)
+44%
|
(5 590)
+1%
|
(5 490)
+2%
|
|
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