Seobu T&D Co., Ltd. (KOSDAQ:006730)
South Korea · Delayed Price · Currency is KRW 10,260
+60 (0.59%)
Aug 24, 2026, 10:18 AM KST
Seobu T&D Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86,290 | 79,134 | 34,359 | 138,341 | 16,699 | 40,248 |
Depreciation & Amortization | 17,155 | 17,998 | 16,447 | 16,474 | 16,573 | 15,933 |
Loss (Gain) From Sale of Assets | -6,648 | -7,079 | 2,645 | -10.24 | 834.87 | -39.62 |
Asset Writedown & Restructuring Costs | 656.77 | 656.77 | - | - | - | - |
Loss (Gain) From Sale of Investments | -89,774 | -89,781 | -51,032 | -180,825 | -43,503 | -69,144 |
Loss (Gain) on Equity Investments | -46.46 | -41.97 | -3,032 | -20.84 | -68.09 | - |
Provision & Write-off of Bad Debts | 166.34 | 35.94 | 7.74 | 408.19 | 22.31 | 35.31 |
Other Operating Activities | 86,484 | 89,750 | 67,614 | 79,767 | 44,218 | 26,664 |
Change in Accounts Receivable | -2,199 | -765.43 | 140.15 | -1,244 | -2,504 | -1,884 |
Change in Inventory | 4,874 | 7,248 | -209.74 | -170.73 | -299.6 | -150.81 |
Change in Accounts Payable | 2,433 | 2,304 | 172.8 | -976.55 | 1,449 | 811.85 |
Change in Unearned Revenue | -3,464 | -3,411 | -153.03 | -1,423 | -1,652 | -1,544 |
Change in Other Net Operating Assets | 10,905 | 10,082 | -4,073 | -981.27 | 6,920 | -2,670 |
Operating Cash Flow | 106,834 | 106,128 | 62,886 | 49,339 | 38,690 | 8,260 |
Operating Cash Flow Growth | 65.76% | 68.76% | 27.46% | 27.53% | 368.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -222,629 | -210,077 | -16,443 | -68,583 | -7,169 | -18,887 |
Sale of Property, Plant & Equipment | 136.85 | 82.72 | 7.15 | 19.05 | 72.15 | 1.81 |
Cash Acquisitions | - | -20,000 | -39,706 | - | - | - |
Sale (Purchase) of Intangibles | -583.05 | -493.27 | -15.82 | -34.86 | -93.6 | -60.03 |
Sale (Purchase) of Real Estate | 14,942 | 14,942 | - | -2,200 | - | - |
Investment in Securities | 18,380 | 11,255 | 52,199 | 8,393 | 23,132 | -978.01 |
Other Investing Activities | -66,837 | -75,546 | 7,166 | 5,105 | -115.56 | 935.03 |
Investing Cash Flow | -258,441 | -279,786 | 3,210 | -57,246 | 15,729 | -18,985 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,000 | - | 26,082 | 17,000 | 25,700 |
Long-Term Debt Issued | - | 209,975 | 126,834 | 547,147 | 70,000 | 71,611 |
Total Debt Issued | 421,455 | 218,975 | 126,834 | 573,229 | 87,000 | 97,311 |
Short-Term Debt Repaid | - | -5,000 | - | -2,073 | -55,700 | -69,762 |
Long-Term Debt Repaid | - | -10,458 | -80,656 | -510,149 | -48,186 | -97,414 |
Total Debt Repaid | -215,179 | -15,458 | -80,656 | -512,222 | -103,886 | -167,176 |
Net Debt Issued (Repaid) | 206,276 | 203,517 | 46,178 | 61,007 | -16,886 | -69,865 |
Issuance of Common Stock | - | - | - | - | - | 133,776 |
Repurchase of Common Stock | - | -4,530 | -115.89 | -5,255 | -69.32 | -32.55 |
Dividends Paid | -20,567 | -18,871 | -10,150 | -11,582 | -9,707 | -2,916 |
Other Financing Activities | 316.6 | -2,804 | -47,298 | -33,565 | -28,382 | -25,887 |
Financing Cash Flow | 186,026 | 177,312 | -11,386 | 10,605 | -55,044 | 35,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,970 | 1,207 | 142.12 | 28.27 | 1.82 | 3.14 |
Net Cash Flow | 37,388 | 4,862 | 54,853 | 2,727 | -623.61 | 24,353 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -115,795 | -103,948 | 46,443 | -19,244 | 31,521 | -10,627 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.91% | -41.86% | 25.67% | -11.38% | 23.30% | -10.99% |
Free Cash Flow Per Share | -1821.37 | -1629.46 | 720.08 | -295.69 | 482.92 | -166.06 |
Levered Free Cash Flow | -585,393 | -588,487 | 95,251 | -54,466 | 3,075 | -31,456 |
Unlevered Free Cash Flow | -552,356 | -551,273 | 129,274 | -26,529 | 25,325 | -10,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53,947 | 58,284 | 47,588 | 35,916 | 30,389 | 27,693 |
Cash Income Tax Paid | 979.31 | 389.38 | 35.24 | -899.11 | 3,548 | 2,470 |
Change in Working Capital | 12,549 | 15,457 | -4,123 | -4,795 | 3,913 | -5,436 |