S

Seoul Semiconductor Co Ltd
KOSDAQ:046890

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Seoul Semiconductor Co Ltd
KOSDAQ:046890
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Price: 9 220 KRW -1.91% Market Closed
Market Cap: 519.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

119B
+28%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+70%
5 Years
-27%
7 Years
-13%
10 Years
-26%
-37.6B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+37%
5 Years
+60%
7 Years
+51%
10 Years
+66%
-20.2B
+53%
Financing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
+64%
7 Years
+47%
10 Years
+65%

Cash Flow Statement
Seoul Semiconductor Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
37 762
28 548
677
(10 641)
(11 531)
6 995
26 771
30 512
32 918
21 639
37 547
38 935
57 101
70 863
46 379
51 823
41 447
33 224
62 601
63 176
56 640
58 527
35 837
30 085
31 955
30 949
29 027
48 254
57 903
71 770
61 502
34 553
25 066
(5 279)
(54 326)
(64 381)
(80 004)
(98 881)
(74 473)
(68 006)
(53 042)
Depreciation & Amortization
93 446
97 198
105 191
109 683
113 311
114 679
115 114
115 425
117 429
116 319
113 162
111 523
110 363
110 255
114 529
115 570
114 933
114 832
107 041
100 417
89 249
83 075
78 305
76 137
80 277
79 180
79 916
78 945
77 542
76 794
77 392
79 434
81 962
82 620
85 166
87 060
87 772
90 483
90 891
90 614
92 130
Other Non-Cash Items
52 912
27 680
26 374
26 863
4 879
18 836
6 745
6 092
21 197
17 842
26 569
26 292
18 561
21 989
34 926
34 879
36 156
43 535
39 984
40 755
58 532
51 882
45 440
50 920
49 985
48 472
52 614
44 657
41 206
25 448
47 553
52 597
42 307
58 181
63 428
56 964
63 211
70 505
59 113
64 978
75 608
Cash Taxes Paid
31 098
20 500
21 187
14 430
7 822
5 285
4 057
7 796
10 073
11 352
13 317
13 302
14 410
18 963
17 983
16 304
25 943
25 237
24 278
20 864
21 995
24 972
24 416
27 405
13 895
9 011
13 069
10 375
2 013
(2 236)
(5 452)
1 165
14 731
21 905
22 326
16 717
10 823
8 886
9 009
7 994
9 164
Cash Interest Paid
11 064
10 681
11 072
11 114
8 759
7 254
6 128
5 016
7 110
6 449
4 855
4 410
3 963
3 937
3 908
4 210
4 764
5 423
6 437
7 263
7 561
6 432
7 572
6 631
6 647
6 799
4 694
4 794
4 013
4 333
4 471
4 638
5 626
7 298
9 834
12 258
14 342
15 633
16 411
16 535
16 314
Change in Working Capital
(22 831)
(73 288)
(91 917)
(67 792)
(31 438)
18 043
119 661
74 537
18 498
(2 199)
(82 557)
(45 216)
(49 593)
(36 585)
(28 577)
(59 365)
(69 566)
(67 084)
(106 047)
(77 057)
(40 997)
(44 500)
9 905
(26 448)
(44 221)
(29 121)
(71 762)
(99 705)
(106 489)
(110 102)
(88 020)
(73 420)
(47 009)
(25 466)
61 410
113 239
97 895
93 804
45 147
5 674
4 288
Cash from Operating Activities
161 288
N/A
80 139
-50%
40 325
-50%
58 113
+44%
75 222
+29%
158 552
+111%
268 290
+69%
226 564
-16%
190 042
-16%
153 600
-19%
94 721
-38%
131 533
+39%
136 431
+4%
166 523
+22%
167 257
+0%
142 908
-15%
122 971
-14%
124 505
+1%
103 579
-17%
127 291
+23%
163 423
+28%
148 985
-9%
169 487
+14%
130 695
-23%
117 996
-10%
129 478
+10%
89 795
-31%
72 150
-20%
70 163
-3%
63 912
-9%
98 427
+54%
93 164
-5%
102 326
+10%
110 056
+8%
155 678
+41%
192 883
+24%
168 875
-12%
155 910
-8%
120 678
-23%
93 260
-23%
118 984
+28%
Investing Cash Flow
Capital Expenditures
(120 676)
(153 790)
(158 342)
(173 761)
(117 986)
(91 344)
(86 744)
(70 555)
(71 733)
(59 707)
(45 443)
(61 276)
(78 698)
(126 112)
(158 829)
(184 282)
(189 711)
(172 200)
(144 855)
(109 701)
(94 732)
(79 199)
(74 417)
(56 587)
(49 198)
(41 773)
(57 550)
(75 466)
(113 413)
(141 740)
(141 629)
(133 867)
(96 480)
(63 711)
(49 180)
(46 312)
(47 727)
(44 395)
(50 954)
(35 851)
(36 837)
Other Items
9 628
14 062
47 972
65 561
52 206
46 597
18 950
4 896
6 408
21 745
12 229
11 197
1 967
(8 319)
(9 330)
(988)
(13 980)
(13 317)
(1 559)
362
938
8 168
(21 827)
(49 989)
(81 982)
(66 152)
(34 508)
20 797
53 695
34 255
25 240
(10 330)
(10 544)
(11 703)
(1 058)
10 760
11 193
10 152
9 327
(3 811)
(795)
Cash from Investing Activities
(111 048)
N/A
(139 728)
-26%
(110 370)
+21%
(108 200)
+2%
(65 780)
+39%
(44 747)
+32%
(67 794)
-52%
(65 659)
+3%
(65 324)
+1%
(37 962)
+42%
(33 214)
+13%
(50 078)
-51%
(76 732)
-53%
(134 430)
-75%
(168 159)
-25%
(185 271)
-10%
(203 691)
-10%
(185 519)
+9%
(146 414)
+21%
(109 339)
+25%
(93 795)
+14%
(71 030)
+24%
(96 244)
-35%
(106 576)
-11%
(131 179)
-23%
(107 925)
+18%
(92 059)
+15%
(54 669)
+41%
(59 719)
-9%
(107 486)
-80%
(116 390)
-8%
(144 197)
-24%
(107 025)
+26%
(75 413)
+30%
(50 239)
+33%
(35 552)
+29%
(36 534)
-3%
(34 243)
+6%
(41 627)
-22%
(39 663)
+5%
(37 631)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(9 980)
(9 980)
(9 980)
0
0
0
0
0
(357)
(8 033)
21 566
0
0
0
57
0
220
257
267
14 939
14 776
14 740
4 231
(10 487)
(18 320)
(21 057)
(6 743)
(7 759)
16
2 751
0
(87)
(29)
(29)
(52)
(23)
(25)
Net Issuance of Debt
(46 278)
60 618
93 565
64 075
4 411
(101 090)
(118 687)
(90 016)
(75 654)
(64 273)
(63 003)
(69 551)
(32 534)
(711)
1 792
19 709
79 784
49 501
58 149
32 491
(38 707)
(36 350)
(33 260)
(22 960)
(11 931)
(4 766)
(1 859)
7 825
50 401
56 282
94 048
68 804
44 408
2 337
(84 775)
(70 762)
(126 391)
(91 772)
(42 795)
(30 870)
(12 782)
Cash Paid for Dividends
(8 513)
(8 513)
(8 513)
0
0
0
0
0
(6 461)
(6 461)
(6 461)
0
(4 681)
(4 681)
(4 681)
0
(12 967)
(12 967)
(12 967)
0
(17 079)
(17 079)
(17 079)
0
(9 714)
(8 955)
(9 714)
0
(12 057)
(12 816)
(12 057)
0
(27 217)
(27 217)
(27 217)
0
(12 404)
(12 404)
(12 404)
0
(7 668)
Other
(2 497)
(2 497)
(2 497)
0
0
0
(54 832)
0
(55 166)
(55 166)
(522)
0
(717)
(1 331)
(1 202)
(1 243)
(28 858)
(28 244)
(28 185)
0
0
0
0
0
0
(760)
0
0
0
0
(7 467)
0
0
0
(1 121)
0
0
0
0
0
317
Cash from Financing Activities
(57 287)
N/A
49 608
N/A
82 555
+66%
53 065
-36%
(5 570)
N/A
(111 070)
-1 894%
(183 499)
-65%
(154 828)
+16%
(137 281)
+11%
(125 900)
+8%
(69 986)
+44%
(76 534)
-9%
(38 289)
+50%
(14 757)
+61%
17 476
N/A
35 352
+102%
59 884
+69%
37 892
-37%
17 056
-55%
(8 561)
N/A
(55 565)
-549%
(53 172)
+4%
(50 073)
+6%
(25 101)
+50%
(6 871)
+73%
259
N/A
(7 342)
N/A
(12 376)
-69%
20 024
N/A
23 169
+16%
67 780
+193%
41 520
-39%
9 739
-77%
(29 597)
N/A
(113 113)
-282%
(98 067)
+13%
(138 824)
-42%
(104 204)
+25%
(55 251)
+47%
(43 297)
+22%
(20 157)
+53%
Change in Cash
Effect of Foreign Exchange Rates
(5 938)
(6 168)
(2 648)
(4 179)
3 977
7 537
(1 002)
(1 103)
(2 714)
(8 880)
(361)
(1 264)
(740)
2 992
(1 842)
592
(551)
(1 634)
296
197
699
1 137
(396)
247
(1 066)
(1 867)
(37)
(1 487)
(866)
1 377
1 382
2 283
3 301
2 418
481
564
(784)
(1 153)
25
(130)
1 097
Net Change in Cash
(12 985)
N/A
(16 149)
-24%
9 862
N/A
(1 201)
N/A
7 849
N/A
10 272
+31%
15 995
+56%
4 974
-69%
(15 277)
N/A
(19 142)
-25%
(8 840)
+54%
3 657
N/A
20 670
+465%
20 328
-2%
14 732
-28%
(6 419)
N/A
(21 387)
-233%
(24 756)
-16%
(25 483)
-3%
9 588
N/A
14 762
+54%
25 920
+76%
22 774
-12%
(735)
N/A
(21 120)
-2 773%
19 945
N/A
(9 643)
N/A
3 618
N/A
29 601
+718%
(19 028)
N/A
51 199
N/A
(7 230)
N/A
8 341
N/A
7 465
-11%
(7 193)
N/A
59 829
N/A
(7 268)
N/A
16 310
N/A
23 826
+46%
10 170
-57%
62 292
+513%
Free Cash Flow
Free Cash Flow
40 612
N/A
(73 651)
N/A
(118 017)
-60%
(115 648)
+2%
(42 764)
+63%
67 208
N/A
181 546
+170%
156 009
-14%
118 309
-24%
93 893
-21%
49 278
-48%
70 257
+43%
57 733
-18%
40 411
-30%
8 428
-79%
(41 374)
N/A
(66 740)
-61%
(47 695)
+29%
(41 276)
+13%
17 590
N/A
68 691
+291%
69 786
+2%
95 070
+36%
74 108
-22%
68 798
-7%
87 705
+27%
32 245
-63%
(3 316)
N/A
(43 250)
-1 204%
(77 828)
-80%
(43 203)
+44%
(40 703)
+6%
5 845
N/A
46 345
+693%
106 497
+130%
146 570
+38%
121 148
-17%
111 515
-8%
69 724
-37%
57 408
-18%
82 147
+43%

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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