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SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,890.00
+55.00 (1.43%)
At close: Sep 4, 2026

KOSDAQ:011370 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,05128,93313,15249,30639,35946,417
Depreciation & Amortization
2,4432,4641,7675,8385,4385,617
Loss (Gain) From Sale of Assets
1,077126.861,508-86.84-22,323-157.56
Asset Writedown & Restructuring Costs
63.363.3464.05---
Loss (Gain) From Sale of Investments
2,1032,274-20,317-51,3652,424-3,215
Loss (Gain) on Equity Investments
6,41912,2809,8964,0084,5033,302
Provision & Write-off of Bad Debts
6,1457,4072,905-1,60817,7431,953
Other Operating Activities
89,931127,79151,23623,99224,81921,509
Change in Accounts Receivable
10,122100,556-100,43845,395-124,321-30,932
Change in Inventory
-126,483-118,624-1,125-2,275-20,485-430.7
Change in Accounts Payable
-1,210-15,2265,151-9,13217,80230,008
Change in Unearned Revenue
500.951,799-43,44413,84919,2482,977
Change in Other Net Operating Assets
37,965-26,210-6,481-85,275-131,450-166,878
Operating Cash Flow
48,127123,634-85,726-7,354-167,244-89,830
Operating Cash Flow Growth
-53.51%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128.3-173.2-33,799-6,389-11,599-334.97
Sale of Property, Plant & Equipment
1,058355.146,471178.6910.91371.2
Sale (Purchase) of Intangibles
87.72-18.18--1,239-552.98
Investment in Securities
-34,201-14,44013,59011,51122,563-55,112
Other Investing Activities
-682.54-140.172,079-2,98945,104-255.64
Investing Cash Flow
-31,839-12,372-18,9189,87057,016-47,490

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-162,400168,400178,300137,30010,000
Long-Term Debt Issued
-215,000280,80022,400136,547188,311
Total Debt Issued
275,000377,400449,200200,700273,847198,311
Short-Term Debt Repaid
--287,800-130,100-88,300-61,700-10,000
Long-Term Debt Repaid
--175,131-184,142-37,741-70,822-75,766
Total Debt Repaid
-297,871-462,931-314,242-126,041-132,522-85,766
Net Debt Issued (Repaid)
-22,871-85,531134,95874,659141,324112,545
Repurchase of Common Stock
---2,147-282.56--
Dividends Paid
-2,631-631.71-16.6-5,045-4,036-4,036
Other Financing Activities
-2,082-1,872-2,5721,0111-15.5
Financing Cash Flow
-27,584-88,035130,22270,343137,290108,494

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-11,29623,22725,57872,85927,062-28,826

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47,999123,461-119,524-13,743-178,843-90,165
Free Cash Flow Growth
-53.02%-----
Free Cash Flow Margin
8.78%19.14%-15.95%-2.21%-24.50%-14.81%
Free Cash Flow Per Share
2431.016276.05-5134.71-626.52-8152.38-4333.28
Levered Free Cash Flow
68,627137,348-132,28941,172-147,231-
Unlevered Free Cash Flow
79,463150,183-118,99852,323-142,968-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,67024,54230,59925,8577,99927.28
Cash Income Tax Paid
15,7651,8461,51317,45121,66410,870
Change in Working Capital
-79,106-57,704-146,336-37,438-239,207-165,255