SEOHAN Const. & Eng.co.,Ltd (KOSDAQ: 011370)
South Korea
· Delayed Price · Currency is KRW 815.00
+10.00 (1.24%)
Oct 11, 2024, 9:00 AM 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 | Jun '24 Jun 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 | 11,172 | 8,540 | 39,359 | 46,417 | 4,026 | -6,756 | Upgrade
|
| Depreciation & Amortization | 7,792 | 6,711 | 5,438 | 5,617 | 183.96 | 334.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.79 | -86.84 | -22,323 | -157.56 | 19.92 | -131.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,114 | -636.26 | 2,424 | -3,215 | 190.78 | -106.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,147 | 4,008 | 4,503 | 3,302 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -1,183 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -935.58 | -1,608 | 17,743 | 1,953 | -846.23 | -2.92 | Upgrade
|
| Other Operating Activities | 23,694 | 13,155 | 24,819 | 21,509 | -4,527 | 6,428 | Upgrade
|
| Change in Accounts Receivable | -90,557 | 45,395 | -124,321 | -30,932 | -2,079 | 14,668 | Upgrade
|
| Change in Inventory | -1,920 | -2,275 | -20,485 | -430.7 | -19,152 | 5,003 | Upgrade
|
| Change in Accounts Payable | 31,229 | -9,132 | 17,802 | 30,008 | 5,200 | -4,591 | Upgrade
|
| Change in Unearned Revenue | -26,543 | 13,849 | 19,248 | 2,977 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -146,865 | -85,275 | -131,450 | -166,878 | -1,387 | -7,199 | Upgrade
|
| Operating Cash Flow | -189,646 | -7,354 | -167,244 | -89,830 | -19,552 | 7,647 | Upgrade
|
| Capital Expenditures | -34,703 | -6,389 | -11,599 | -334.97 | -178.49 | -14.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 178.69 | 10.91 | 371.2 | 74.3 | 3.55 | Upgrade
|
| Sale (Purchase) of Intangibles | 18.18 | - | -1,239 | -552.98 | -0.97 | -44 | Upgrade
|
| Investment in Securities | -9,295 | 11,511 | 22,563 | -55,112 | -140.33 | -9,408 | Upgrade
|
| Other Investing Activities | -566.67 | -2,989 | 45,104 | -255.64 | 94.91 | 2,016 | Upgrade
|
| Investing Cash Flow | -43,270 | 9,870 | 57,016 | -47,490 | 10,828 | -121.27 | Upgrade
|
| Short-Term Debt Issued | - | 178,300 | 137,300 | 10,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 22,400 | 136,547 | 188,311 | 16,600 | - | Upgrade
|
| Total Debt Issued | 488,400 | 200,700 | 273,847 | 198,311 | 16,600 | - | Upgrade
|
| Short-Term Debt Repaid | - | -88,300 | -61,700 | -10,000 | -7,030 | -1,543 | Upgrade
|
| Long-Term Debt Repaid | - | -37,741 | -70,822 | -75,766 | - | - | Upgrade
|
| Total Debt Repaid | -337,784 | -126,041 | -132,522 | -85,766 | -7,030 | -1,543 | Upgrade
|
| Net Debt Issued (Repaid) | 150,616 | 74,659 | 141,324 | 112,545 | 9,570 | -1,543 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12,204 | Upgrade
|
| Repurchase of Common Stock | -2,430 | -282.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -437.55 | Upgrade
|
| Dividends Paid | -3,020 | -5,045 | -4,036 | -4,036 | - | -437.55 | Upgrade
|
| Other Financing Activities | 737.8 | 1,011 | 1 | -15.5 | -3,859 | -4,671 | Upgrade
|
| Financing Cash Flow | 145,904 | 70,343 | 137,290 | 108,494 | 5,711 | 5,553 | Upgrade
|
| Net Cash Flow | -87,011 | 72,859 | 27,062 | -28,826 | -3,013 | 13,079 | Upgrade
|
| Free Cash Flow | -224,349 | -13,743 | -178,843 | -90,165 | -19,731 | 7,633 | Upgrade
|
| Free Cash Flow Margin | -30.12% | -2.21% | -24.50% | -14.81% | -13.32% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | -1980.47 | -125.30 | -1630.48 | -866.66 | -147.02 | 82.47 | Upgrade
|
| Cash Interest Paid | 30,531 | 25,857 | 7,999 | 27.28 | 1,395 | 1,075 | Upgrade
|
| Cash Income Tax Paid | 2,946 | 17,451 | 21,664 | 10,870 | 272.63 | 454.24 | Upgrade
|
| Levered Free Cash Flow | -217,311 | 41,499 | -147,231 | - | -23,135 | - | Upgrade
|
| Unlevered Free Cash Flow | -206,435 | 52,651 | -142,968 | - | -22,462 | - | Upgrade
|
| Change in Net Working Capital | 198,690 | -36,499 | 162,822 | - | 24,810 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.