SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea
· Delayed Price · Currency is KRW 911.00
+6.00 (0.66%)
At close: Jun 16, 2025, 3:30 PM KST
KOSDAQ:011370 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 21,472 | 19,299 | 49,306 | 39,359 | 46,417 | 4,026 | Upgrade
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| Depreciation & Amortization | 458.66 | 1,767 | 5,838 | 5,438 | 5,617 | 183.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,608 | 1,508 | -86.84 | -22,323 | -157.56 | 19.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 464.05 | 464.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19,874 | -20,223 | -51,365 | 2,424 | -3,215 | 190.78 | Upgrade
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| Loss (Gain) on Equity Investments | 2,328 | 2,033 | 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 | 3,011 | 2,905 | -1,608 | 17,743 | 1,953 | -846.23 | Upgrade
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| Other Operating Activities | 73,815 | 52,858 | 23,992 | 24,819 | 21,509 | -4,527 | Upgrade
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| Change in Accounts Receivable | -76,647 | -100,438 | 45,395 | -124,321 | -30,932 | -2,079 | Upgrade
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| Change in Inventory | -939.98 | -1,125 | -2,275 | -20,485 | -430.7 | -19,152 | Upgrade
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| Change in Accounts Payable | -22,130 | 5,151 | -9,132 | 17,802 | 30,008 | 5,200 | Upgrade
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| Change in Unearned Revenue | -28,248 | -43,444 | 13,849 | 19,248 | 2,977 | - | Upgrade
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| Change in Other Net Operating Assets | -16,675 | -6,481 | -85,275 | -131,450 | -166,878 | -1,387 | Upgrade
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| Operating Cash Flow | -61,357 | -85,726 | -7,354 | -167,244 | -89,830 | -19,552 | Upgrade
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| Capital Expenditures | -33,769 | -33,799 | -6,389 | -11,599 | -334.97 | -178.49 | Upgrade
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| Sale of Property, Plant & Equipment | 6,826 | 6,471 | 178.69 | 10.91 | 371.2 | 74.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | 18.18 | - | -1,239 | -552.98 | -0.97 | Upgrade
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| Investment in Securities | 22,168 | 13,590 | 11,511 | 22,563 | -55,112 | -140.33 | Upgrade
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| Other Investing Activities | -2,609 | 2,079 | -2,989 | 45,104 | -255.64 | 94.91 | Upgrade
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| Investing Cash Flow | -14,661 | -18,918 | 9,870 | 57,016 | -47,490 | 10,828 | Upgrade
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| Short-Term Debt Issued | - | 168,400 | 178,300 | 137,300 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 280,800 | 22,400 | 136,547 | 188,311 | 16,600 | Upgrade
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| Total Debt Issued | 456,800 | 449,200 | 200,700 | 273,847 | 198,311 | 16,600 | Upgrade
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| Short-Term Debt Repaid | - | -130,100 | -88,300 | -61,700 | -10,000 | -7,030 | Upgrade
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| Long-Term Debt Repaid | - | -184,142 | -37,741 | -70,822 | -75,766 | - | Upgrade
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| Total Debt Repaid | -336,515 | -314,242 | -126,041 | -132,522 | -85,766 | -7,030 | Upgrade
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| Net Debt Issued (Repaid) | 120,285 | 134,958 | 74,659 | 141,324 | 112,545 | 9,570 | Upgrade
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| Repurchase of Common Stock | -576.38 | -2,147 | -282.56 | - | - | - | Upgrade
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| Dividends Paid | -3,020 | -3,020 | -5,045 | -4,036 | -4,036 | - | Upgrade
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| Other Financing Activities | 754.5 | 430.9 | 1,011 | 1 | -15.5 | -3,859 | Upgrade
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| Financing Cash Flow | 117,444 | 130,222 | 70,343 | 137,290 | 108,494 | 5,711 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 41,426 | 25,578 | 72,859 | 27,062 | -28,826 | -3,013 | Upgrade
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| Free Cash Flow | -95,126 | -119,524 | -13,743 | -178,843 | -90,165 | -19,731 | Upgrade
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| Free Cash Flow Margin | -13.34% | -15.95% | -2.21% | -24.50% | -14.81% | -13.32% | Upgrade
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| Free Cash Flow Per Share | -907.66 | -1112.64 | -125.31 | -1630.48 | -866.66 | -147.02 | Upgrade
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| Cash Interest Paid | 31,572 | 30,599 | 25,857 | 7,999 | 27.28 | 1,395 | Upgrade
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| Cash Income Tax Paid | 1,606 | 1,513 | 17,451 | 21,664 | 10,870 | 272.63 | Upgrade
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| Levered Free Cash Flow | -75,649 | -104,678 | 41,172 | -147,231 | - | -23,135 | Upgrade
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| Unlevered Free Cash Flow | -60,925 | -91,388 | 52,323 | -142,968 | - | -22,462 | Upgrade
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| Change in Net Working Capital | 45,368 | 74,662 | -36,499 | 162,822 | - | 24,810 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.