SEOHAN Const. & Eng.co.,Ltd (KOSDAQ: 011370)
South Korea
· Delayed Price · Currency is KRW 786.00
-14.00 (-1.75%)
Jan 22, 2025, 3:00 PM KST
SEOHAN Const. & Eng.co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 10,107 | 8,540 | 39,359 | 46,417 | 4,026 | -6,756 | Upgrade
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| Depreciation & Amortization | 3,984 | 6,711 | 5,438 | 5,617 | 183.96 | 334.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.79 | -86.84 | -22,323 | -157.56 | 19.92 | -131.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 729.91 | -636.26 | 2,424 | -3,215 | 190.78 | -106.07 | Upgrade
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| Loss (Gain) on Equity Investments | 2,098 | 4,008 | 4,503 | 3,302 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -1,183 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,689 | -1,608 | 17,743 | 1,953 | -846.23 | -2.92 | Upgrade
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| Other Operating Activities | 30,562 | 13,155 | 24,819 | 21,509 | -4,527 | 6,428 | Upgrade
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| Change in Accounts Receivable | -69,349 | 45,395 | -124,321 | -30,932 | -2,079 | 14,668 | Upgrade
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| Change in Inventory | -1,751 | -2,275 | -20,485 | -430.7 | -19,152 | 5,003 | Upgrade
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| Change in Accounts Payable | 24,321 | -9,132 | 17,802 | 30,008 | 5,200 | -4,591 | Upgrade
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| Change in Unearned Revenue | -32,581 | 13,849 | 19,248 | 2,977 | - | - | Upgrade
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| Change in Other Net Operating Assets | -83,801 | -85,275 | -131,450 | -166,878 | -1,387 | -7,199 | Upgrade
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| Operating Cash Flow | -117,343 | -7,354 | -167,244 | -89,830 | -19,552 | 7,647 | Upgrade
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| Capital Expenditures | -33,144 | -6,389 | -11,599 | -334.97 | -178.49 | -14.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 178.69 | 10.91 | 371.2 | 74.3 | 3.55 | Upgrade
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| Sale (Purchase) of Intangibles | 18.18 | - | -1,239 | -552.98 | -0.97 | -44 | Upgrade
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| Investment in Securities | 5,717 | 11,511 | 22,563 | -55,112 | -140.33 | -9,408 | Upgrade
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| Other Investing Activities | -222.35 | -2,989 | 45,104 | -255.64 | 94.91 | 2,016 | Upgrade
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| Investing Cash Flow | -25,449 | 9,870 | 57,016 | -47,490 | 10,828 | -121.27 | Upgrade
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| Short-Term Debt Issued | - | 178,300 | 137,300 | 10,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 22,400 | 136,547 | 188,311 | 16,600 | - | Upgrade
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| Total Debt Issued | 540,800 | 200,700 | 273,847 | 198,311 | 16,600 | - | Upgrade
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| Short-Term Debt Repaid | - | -88,300 | -61,700 | -10,000 | -7,030 | -1,543 | Upgrade
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| Long-Term Debt Repaid | - | -37,741 | -70,822 | -75,766 | - | - | Upgrade
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| Total Debt Repaid | -363,358 | -126,041 | -132,522 | -85,766 | -7,030 | -1,543 | Upgrade
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| Net Debt Issued (Repaid) | 177,442 | 74,659 | 141,324 | 112,545 | 9,570 | -1,543 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12,204 | Upgrade
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| Repurchase of Common Stock | -2,430 | -282.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -437.55 | Upgrade
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| Dividends Paid | -3,020 | -5,045 | -4,036 | -4,036 | - | -437.55 | Upgrade
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| Other Financing Activities | 571.8 | 1,011 | 1 | -15.5 | -3,859 | -4,671 | Upgrade
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| Financing Cash Flow | 172,565 | 70,343 | 137,290 | 108,494 | 5,711 | 5,553 | Upgrade
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| Net Cash Flow | 29,773 | 72,859 | 27,062 | -28,826 | -3,013 | 13,079 | Upgrade
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| Free Cash Flow | -150,487 | -13,743 | -178,843 | -90,165 | -19,731 | 7,633 | Upgrade
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| Free Cash Flow Margin | -19.61% | -2.21% | -24.50% | -14.81% | -13.32% | 5.98% | Upgrade
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| Free Cash Flow Per Share | -1392.16 | -125.30 | -1630.48 | -866.66 | -147.02 | 82.47 | Upgrade
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| Cash Interest Paid | 32,210 | 25,857 | 7,999 | 27.28 | 1,395 | 1,075 | Upgrade
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| Cash Income Tax Paid | 1,987 | 17,451 | 21,664 | 10,870 | 272.63 | 454.24 | Upgrade
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| Levered Free Cash Flow | -112,923 | 41,499 | -147,231 | - | -23,135 | - | Upgrade
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| Unlevered Free Cash Flow | -100,959 | 52,651 | -142,968 | - | -22,462 | - | Upgrade
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| Change in Net Working Capital | 92,511 | -36,499 | 162,822 | - | 24,810 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.