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Seojin System Co Ltd
KOSDAQ:178320

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Seojin System Co Ltd
KOSDAQ:178320
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Price: 26 700 KRW 1.33% Market Closed
Market Cap: 1.5T KRW
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Cash Flow Statement

Cash Flow Statement
Seojin System Co Ltd

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Cash Flow Statement
Currency: KRW
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
(482)
1 740
4 316
6 310
12 515
24 918
22 984
32 339
40 048
40 925
56 353
48 987
38 755
12 446
(17 567)
(5 838)
(7 334)
1 895
34 792
38 609
42 540
15 440
4 923
1 611
6 462
441
(26 975)
(22 710)
1 213
49 954
Depreciation & Amortization
107
1 151
2 153
13 694
14 422
15 166
16 092
16 716
20 861
23 749
25 779
34 152
35 215
38 117
39 047
33 627
36 085
36 280
42 462
48 521
52 158
58 115
60 734
64 348
67 206
69 624
72 963
78 319
83 327
86 626
Other Non-Cash Items
1 845
683
(1 785)
13 558
11 058
7 427
12 608
10 087
9 603
16 757
12 544
10 586
15 801
17 468
25 070
18 167
16 355
21 380
17 873
40 924
45 196
53 433
58 738
50 721
38 816
43 276
60 601
59 760
64 602
54 008
Cash Taxes Paid
614
1 015
652
2 786
1 815
2 202
2 020
1 300
3 398
4 155
2 686
4 291
1 095
4 401
6 331
11 042
12 462
784
419
(8 782)
(3 154)
5 095
6 690
11 415
4 738
6 813
7 274
8 190
6 174
9 381
Cash Interest Paid
0
0
4 936
4 907
6 165
5 944
2 879
1 286
2 567
4 593
3 472
12 387
12 792
14 465
17 906
8 717
8 342
7 870
5 971
11 566
12 205
13 251
16 968
19 637
22 796
26 111
28 586
30 429
33 113
37 408
Change in Working Capital
(9 127)
(17 732)
(22 445)
(41 695)
(35 495)
(25 897)
(14 059)
11 398
(5 032)
(42 563)
(79 152)
(112 214)
(125 842)
(101 254)
(60 474)
(82 015)
(80 396)
(86 948)
(146 398)
(133 386)
(200 003)
(162 523)
(154 707)
(92 503)
(24 459)
(95 406)
(76 591)
(72 794)
(75 781)
(94 016)
Cash from Operating Activities
(7 657)
N/A
(14 157)
-85%
(17 759)
-25%
(8 133)
+54%
2 500
N/A
21 613
+765%
37 623
+74%
70 539
+87%
65 479
-7%
38 867
-41%
15 524
-60%
(18 488)
N/A
(36 070)
-95%
(33 222)
+8%
(13 924)
+58%
(36 058)
-159%
(35 288)
+2%
(27 391)
+22%
(51 269)
-87%
(5 333)
+90%
(60 110)
-1 027%
(35 534)
+41%
(30 312)
+15%
24 177
N/A
88 025
+264%
17 935
-80%
29 998
+67%
42 575
+42%
73 361
+72%
96 572
+32%
Investing Cash Flow
Capital Expenditures
(1 037)
(10 209)
(9 600)
(40 541)
(53 896)
(58 386)
(88 546)
(147 357)
(141 311)
(144 547)
(111 454)
(62 953)
(77 048)
(96 379)
(119 661)
(112 846)
(101 070)
(86 778)
(84 171)
(120 610)
(141 855)
(154 546)
(188 568)
(163 844)
(144 654)
(140 941)
(108 385)
(164 203)
(157 468)
(165 728)
Other Items
(10 622)
(2 561)
(2 405)
4 987
22 051
0
(13 226)
2 990
3 084
3 074
29 617
1 617
12 532
24 149
13 865
2 165
(6 087)
(59 692)
(8 002)
2 109
(60 669)
(18 929)
(51 926)
(51 285)
13 343
13 994
12 441
1 764
2 755
2 845
Cash from Investing Activities
(11 659)
N/A
(12 769)
-10%
(12 006)
+6%
(35 554)
-196%
(31 844)
+10%
(53 793)
-69%
(110 193)
-105%
(144 367)
-31%
(146 650)
-2%
(141 473)
+4%
(81 837)
+42%
(61 336)
+25%
(64 516)
-5%
(72 230)
-12%
(105 796)
-46%
(110 681)
-5%
(107 157)
+3%
(146 471)
-37%
(92 173)
+37%
(118 501)
-29%
(202 524)
-71%
(173 475)
+14%
(240 495)
-39%
(215 128)
+11%
(131 311)
+39%
(126 947)
+3%
(95 944)
+24%
(162 439)
-69%
(154 712)
+5%
(162 882)
-5%
Financing Cash Flow
Net Issuance of Common Stock
34 129
32 296
32 296
41 403
0
11 066
74 201
65 055
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 729)
(7 675)
0
(7 758)
Net Issuance of Debt
(3 668)
252
(2 181)
10 345
14 584
28 861
(472)
14 708
23 704
39 213
79 553
85 534
131 159
136 884
139 684
157 710
190 304
171 402
136 341
125 977
32 051
41 484
107 307
26 275
55 883
108 191
76 638
135 874
95 379
88 080
Cash Paid for Dividends
0
(1 715)
(1 715)
(1 715)
(1 968)
(625)
(625)
(625)
(3 992)
(3 620)
(3 620)
(3 620)
(5 430)
(5 430)
(5 430)
(5 430)
0
0
0
0
0
(5 637)
(5 637)
(5 637)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(904)
(2 912)
(10 813)
(10 813)
(9 909)
0
0
0
0
169 995
168 233
166 412
164 591
0
(7 225)
(7 225)
(11 210)
(13 011)
(5 900)
Cash from Financing Activities
28 630
N/A
29 003
+1%
26 571
-8%
50 033
+88%
21 722
-57%
39 302
+81%
73 104
+86%
79 138
+8%
84 766
+7%
98 689
+16%
75 893
-23%
81 010
+7%
122 817
+52%
120 641
-2%
123 442
+2%
142 370
+15%
182 402
+28%
171 401
-6%
136 340
-20%
125 977
-8%
202 046
+60%
204 080
+1%
268 082
+31%
185 229
-31%
44 842
-76%
100 966
+125%
66 684
-34%
116 989
+75%
74 693
-36%
74 422
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(140)
0
(89)
(70)
13
(26)
(59)
(122)
98
86
189
135
(53)
(114)
(105)
(45)
32
192
190
545
1 019
449
629
718
225
105
289
97
Net Change in Cash
9 314
N/A
2 077
-78%
(3 334)
N/A
6 346
N/A
(7 711)
N/A
7 052
N/A
547
-92%
5 284
+866%
3 536
-33%
(4 039)
N/A
9 678
N/A
1 272
-87%
22 420
+1 663%
15 324
-32%
3 669
-76%
(4 483)
N/A
39 852
N/A
(2 506)
N/A
(7 069)
-182%
2 335
N/A
(60 398)
N/A
(4 384)
+93%
(1 706)
+61%
(5 274)
-209%
2 185
N/A
(7 328)
N/A
963
N/A
(2 770)
N/A
(6 370)
-130%
8 208
N/A
Free Cash Flow
Free Cash Flow
(8 694)
N/A
(24 366)
-180%
(27 359)
-12%
(48 674)
-78%
(51 396)
-6%
(36 773)
+28%
(50 923)
-38%
(76 818)
-51%
(75 832)
+1%
(105 680)
-39%
(95 930)
+9%
(81 441)
+15%
(113 118)
-39%
(129 601)
-15%
(133 585)
-3%
(148 904)
-11%
(136 358)
+8%
(114 170)
+16%
(135 439)
-19%
(125 942)
+7%
(201 965)
-60%
(190 080)
+6%
(218 880)
-15%
(139 667)
+36%
(56 629)
+59%
(123 006)
-117%
(78 386)
+36%
(121 628)
-55%
(84 107)
+31%
(69 155)
+18%

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