SEOHAN Const. & Eng.co.,Ltd (KOSDAQ:011370)
South Korea · Delayed Price · Currency is KRW 849.00
-5.00 (-0.59%)
At close: Jun 10, 2026
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 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 | 19,930 | 28,933 | 13,152 | 49,306 | 39,359 | 46,417 |
Depreciation & Amortization | 2,277 | 2,464 | 1,767 | 5,838 | 5,438 | 5,617 |
Loss (Gain) From Sale of Assets | 974 | 126.86 | 1,508 | -86.84 | -22,323 | -157.56 |
Asset Writedown & Restructuring Costs | 63.3 | 63.3 | 464.05 | - | - | - |
Loss (Gain) From Sale of Investments | 2,022 | 2,274 | -20,317 | -51,365 | 2,424 | -3,215 |
Loss (Gain) on Equity Investments | 14,137 | 12,280 | 9,896 | 4,008 | 4,503 | 3,302 |
Provision & Write-off of Bad Debts | 7,565 | 7,407 | 2,905 | -1,608 | 17,743 | 1,953 |
Other Operating Activities | 111,583 | 127,791 | 51,236 | 23,992 | 24,819 | 21,509 |
Change in Accounts Receivable | 47,446 | 100,556 | -100,438 | 45,395 | -124,321 | -30,932 |
Change in Inventory | -120,161 | -118,624 | -1,125 | -2,275 | -20,485 | -430.7 |
Change in Accounts Payable | -4,827 | -15,226 | 5,151 | -9,132 | 17,802 | 30,008 |
Change in Unearned Revenue | 5,042 | 1,799 | -43,444 | 13,849 | 19,248 | 2,977 |
Change in Other Net Operating Assets | 38,448 | -26,210 | -6,481 | -85,275 | -131,450 | -166,878 |
Operating Cash Flow | 124,498 | 123,634 | -85,726 | -7,354 | -167,244 | -89,830 |
Capital Expenditures | -366.48 | -173.2 | -33,799 | -6,389 | -11,599 | -334.97 |
Sale of Property, Plant & Equipment | 600 | 355.14 | 6,471 | 178.69 | 10.91 | 371.2 |
Sale (Purchase) of Intangibles | - | - | 18.18 | - | -1,239 | -552.98 |
Investment in Securities | -32,870 | -14,440 | 13,590 | 11,511 | 22,563 | -55,112 |
Other Investing Activities | 2,120 | -140.17 | 2,079 | -2,989 | 45,104 | -255.64 |
Investing Cash Flow | -28,491 | -12,372 | -18,918 | 9,870 | 57,016 | -47,490 |
Short-Term Debt Issued | - | 162,400 | 168,400 | 178,300 | 137,300 | 10,000 |
Long-Term Debt Issued | - | 215,000 | 280,800 | 22,400 | 136,547 | 188,311 |
Total Debt Issued | 347,400 | 377,400 | 449,200 | 200,700 | 273,847 | 198,311 |
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 | -449,036 | -462,931 | -314,242 | -126,041 | -132,522 | -85,766 |
Net Debt Issued (Repaid) | -101,636 | -85,531 | 134,958 | 74,659 | 141,324 | 112,545 |
Repurchase of Common Stock | - | - | -2,147 | -282.56 | - | - |
Dividends Paid | -631.71 | -631.71 | -16.6 | -5,045 | -4,036 | -4,036 |
Other Financing Activities | -2,113 | -1,872 | -2,572 | 1,011 | 1 | -15.5 |
Financing Cash Flow | -104,381 | -88,035 | 130,222 | 70,343 | 137,290 | 108,494 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -8,374 | 23,227 | 25,578 | 72,859 | 27,062 | -28,826 |
Free Cash Flow | 124,131 | 123,461 | -119,524 | -13,743 | -178,843 | -90,165 |
Free Cash Flow Margin | 20.78% | 19.14% | -15.95% | -2.21% | -24.50% | -14.81% |
Free Cash Flow Per Share | 1271.08 | 1255.21 | -1026.94 | -125.31 | -1630.48 | -866.66 |
Cash Interest Paid | 21,270 | 24,542 | 30,599 | 25,857 | 7,999 | 27.28 |
Cash Income Tax Paid | 8,442 | 1,846 | 1,513 | 17,451 | 21,664 | 10,870 |
Levered Free Cash Flow | 149,072 | 137,348 | -132,289 | 41,172 | -147,231 | - |
Unlevered Free Cash Flow | 160,462 | 150,183 | -118,998 | 52,323 | -142,968 | - |
Change in Working Capital | -34,052 | -57,704 | -146,336 | -37,438 | -239,207 | -165,255 |