Sempio Foods Co
KRX:248170
Sempio Foods Co
KRX:248170
Price:
29 050
KRW
-5.07%
Market Cap:
₩132.8B
Cash Flow Statement
Cash Flow Statement
Sempio Foods Co
Sempio Foods Co
Currency: KRW
| 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 |
11 561
|
17 989
|
11 500
|
10 990
|
13 555
|
11 953
|
17 992
|
21 031
|
24 017
|
26 410
|
26 816
|
30 794
|
35 228
|
37 994
|
36 052
|
36 546
|
25 920
|
22 045
|
23 692
|
21 107
|
21 900
|
19 699
|
13 101
|
9 632
|
9 660
|
8 476
|
10 428
|
10 864
|
5 905
|
3 597
|
10 062
|
7 269
|
13 181
|
23 144
|
|
| Depreciation & Amortization |
10 288
|
10 558
|
10 891
|
11 086
|
11 241
|
11 363
|
11 462
|
12 373
|
13 387
|
14 147
|
15 073
|
15 199
|
15 700
|
16 088
|
16 944
|
17 228
|
17 036
|
16 882
|
16 256
|
16 191
|
16 164
|
16 166
|
16 000
|
16 226
|
16 654
|
17 463
|
18 524
|
19 675
|
20 746
|
21 736
|
22 695
|
23 176
|
23 615
|
23 885
|
|
| Other Non-Cash Items |
9 111
|
9 752
|
11 551
|
9 861
|
7 249
|
6 840
|
4 985
|
5 483
|
6 218
|
6 205
|
7 029
|
7 285
|
9 692
|
11 805
|
9 679
|
9 738
|
5 727
|
2 167
|
2 970
|
3 968
|
5 286
|
4 903
|
3 496
|
1 319
|
1 160
|
2 405
|
3 943
|
2 680
|
1 125
|
2 231
|
725
|
2 879
|
6 777
|
4 236
|
|
| Cash Taxes Paid |
15
|
16
|
21
|
17
|
3 702
|
5 020
|
5 018
|
5 022
|
3 205
|
2 593
|
3 121
|
5 002
|
5 357
|
5 930
|
6 678
|
7 153
|
8 313
|
9 213
|
8 180
|
6 139
|
3 558
|
3 457
|
3 320
|
3 191
|
2 827
|
1 354
|
1 604
|
1 648
|
1 610
|
1 095
|
940
|
1 104
|
1 266
|
1 592
|
|
| Cash Interest Paid |
1 069
|
1 025
|
984
|
953
|
930
|
892
|
834
|
862
|
939
|
712
|
616
|
469
|
254
|
332
|
256
|
292
|
206
|
268
|
386
|
470
|
706
|
843
|
1 056
|
1 266
|
1 427
|
1 553
|
1 649
|
1 744
|
1 914
|
2 207
|
1 992
|
2 125
|
2 283
|
2 306
|
|
| Change in Working Capital |
(2 082)
|
(7 897)
|
(439)
|
(10 666)
|
(10 064)
|
(5 566)
|
(8 081)
|
(11 305)
|
(8 594)
|
(4 890)
|
(6 419)
|
(4 201)
|
(10 841)
|
(20 443)
|
(16 695)
|
(20 497)
|
(13 881)
|
(11 994)
|
(10 887)
|
(5 736)
|
(7 384)
|
(14 072)
|
(17 424)
|
(20 418)
|
(17 651)
|
(4 529)
|
(12 381)
|
(5 696)
|
(11 208)
|
(5 476)
|
41
|
4 527
|
10 042
|
5 278
|
|
| Cash from Operating Activities |
28 878
N/A
|
30 401
+5%
|
33 503
+10%
|
21 272
-37%
|
21 978
+3%
|
24 589
+12%
|
26 357
+7%
|
27 581
+5%
|
35 028
+27%
|
41 872
+20%
|
42 499
+1%
|
49 077
+15%
|
49 779
+1%
|
45 444
-9%
|
45 980
+1%
|
43 014
-6%
|
34 803
-19%
|
29 100
-16%
|
32 031
+10%
|
35 531
+11%
|
35 965
+1%
|
26 696
-26%
|
15 173
-43%
|
6 760
-55%
|
9 822
+45%
|
23 815
+142%
|
20 515
-14%
|
27 523
+34%
|
16 568
-40%
|
22 089
+33%
|
33 523
+52%
|
37 851
+13%
|
53 615
+42%
|
56 542
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 025)
|
(17 840)
|
(12 427)
|
(10 522)
|
(13 950)
|
(15 686)
|
(17 695)
|
(18 409)
|
(15 406)
|
(12 977)
|
(13 192)
|
(11 524)
|
(9 968)
|
(12 466)
|
(13 036)
|
(16 642)
|
(23 366)
|
(25 840)
|
(36 998)
|
(37 785)
|
(42 828)
|
(44 621)
|
(41 606)
|
(44 080)
|
(38 833)
|
(34 580)
|
(30 461)
|
(28 415)
|
(25 213)
|
(23 602)
|
(20 439)
|
(28 180)
|
(25 671)
|
(25 439)
|
|
| Other Items |
(651)
|
(2 055)
|
(3 764)
|
(3 818)
|
(1 675)
|
(1 368)
|
73
|
(2 300)
|
(4 536)
|
(4 241)
|
(11 808)
|
(10 261)
|
(18 395)
|
(13 535)
|
(7 561)
|
(6 677)
|
1 084
|
(13 969)
|
(26 300)
|
(29 620)
|
(31 574)
|
(486)
|
10 471
|
23 112
|
26 356
|
3 207
|
(1 117)
|
1 643
|
(3 460)
|
763
|
6 281
|
(5 767)
|
(1 596)
|
(22 795)
|
|
| Cash from Investing Activities |
(17 677)
N/A
|
(19 897)
-13%
|
(16 191)
+19%
|
(14 340)
+11%
|
(15 626)
-9%
|
(17 054)
-9%
|
(17 621)
-3%
|
(20 708)
-18%
|
(19 940)
+4%
|
(17 217)
+14%
|
(25 000)
-45%
|
(21 784)
+13%
|
(28 362)
-30%
|
(26 001)
+8%
|
(20 597)
+21%
|
(23 319)
-13%
|
(22 283)
+4%
|
(39 809)
-79%
|
(63 298)
-59%
|
(67 407)
-6%
|
(74 402)
-10%
|
(45 107)
+39%
|
(31 135)
+31%
|
(20 968)
+33%
|
(12 476)
+41%
|
(31 373)
-151%
|
(31 578)
-1%
|
(26 772)
+15%
|
(28 673)
-7%
|
(22 839)
+20%
|
(14 158)
+38%
|
(33 947)
-140%
|
(27 267)
+20%
|
(48 234)
-77%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 102)
|
(2 998)
|
(11 032)
|
(8 884)
|
(15 414)
|
(16 474)
|
(7 116)
|
(7 371)
|
(14 033)
|
(18 460)
|
(17 182)
|
(20 541)
|
(11 933)
|
(20 629)
|
(8 275)
|
(844)
|
11 079
|
26 216
|
32 608
|
25 644
|
14 069
|
12 456
|
73
|
2 638
|
3 702
|
3 948
|
14 394
|
12 303
|
11 203
|
11 609
|
(7 753)
|
(2 799)
|
(1 740)
|
(2 342)
|
|
| Cash Paid for Dividends |
(899)
|
(899)
|
(899)
|
0
|
(927)
|
(927)
|
(927)
|
0
|
(913)
|
(913)
|
(913)
|
(913)
|
(907)
|
(913)
|
(913)
|
(913)
|
(919)
|
(913)
|
(913)
|
0
|
(913)
|
(913)
|
(913)
|
0
|
(913)
|
(913)
|
(913)
|
0
|
(913)
|
(913)
|
(913)
|
0
|
(913)
|
(913)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
19
|
18
|
(0)
|
(0)
|
(1)
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 089)
N/A
|
(3 896)
+23%
|
(11 931)
-206%
|
(9 783)
+18%
|
(16 342)
-67%
|
(17 402)
-6%
|
(8 043)
+54%
|
(8 298)
-3%
|
(14 946)
-80%
|
(19 373)
-30%
|
(18 095)
+7%
|
(21 423)
-18%
|
(12 808)
+40%
|
(21 511)
-68%
|
(9 188)
+57%
|
(1 788)
+81%
|
10 128
N/A
|
25 272
+150%
|
31 695
+25%
|
24 731
-22%
|
13 156
-47%
|
11 543
-12%
|
(839)
N/A
|
1 743
N/A
|
2 807
+61%
|
3 054
+9%
|
13 500
+342%
|
11 390
-16%
|
10 289
-10%
|
10 695
+4%
|
(8 664)
N/A
|
(3 710)
+57%
|
(2 651)
+29%
|
(3 253)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
98
|
(444)
|
1 015
|
268
|
197
|
234
|
(102)
|
(297)
|
(64)
|
(187)
|
(274)
|
166
|
(76)
|
8
|
(632)
|
(762)
|
(466)
|
(237)
|
225
|
129
|
338
|
593
|
(65)
|
38
|
(195)
|
(522)
|
(50)
|
(124)
|
(20)
|
(224)
|
1 261
|
1 232
|
588
|
1 206
|
|
| Net Change in Cash |
6 210
N/A
|
6 164
-1%
|
6 396
+4%
|
(2 583)
N/A
|
(9 793)
-279%
|
(9 633)
+2%
|
591
N/A
|
(1 722)
N/A
|
78
N/A
|
5 095
+6 432%
|
(870)
N/A
|
6 036
N/A
|
8 533
+41%
|
(2 060)
N/A
|
15 563
N/A
|
17 145
+10%
|
22 182
+29%
|
14 325
-35%
|
652
-95%
|
(7 015)
N/A
|
(24 943)
-256%
|
(6 275)
+75%
|
(16 867)
-169%
|
(12 427)
+26%
|
(42)
+100%
|
(5 026)
-11 818%
|
2 386
N/A
|
12 017
+404%
|
(1 835)
N/A
|
9 720
N/A
|
11 963
+23%
|
1 426
-88%
|
24 286
+1 603%
|
6 262
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 853
N/A
|
12 561
+6%
|
21 076
+68%
|
10 750
-49%
|
8 028
-25%
|
8 903
+11%
|
8 662
-3%
|
9 172
+6%
|
19 622
+114%
|
28 895
+47%
|
29 307
+1%
|
37 553
+28%
|
39 811
+6%
|
32 978
-17%
|
32 944
0%
|
26 372
-20%
|
11 437
-57%
|
3 260
-71%
|
(4 968)
N/A
|
(2 254)
+55%
|
(6 863)
-204%
|
(17 925)
-161%
|
(26 433)
-47%
|
(37 320)
-41%
|
(29 011)
+22%
|
(10 765)
+63%
|
(9 946)
+8%
|
(892)
+91%
|
(8 645)
-869%
|
(1 513)
+82%
|
13 084
N/A
|
9 671
-26%
|
27 944
+189%
|
31 103
+11%
|
|
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