Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea · Delayed Price · Currency is KRW 23,600
+950 (4.19%)
At close: Apr 29, 2026
KOSDAQ:011560 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35,560 | 28,075 | 37,115 | 23,624 | 11,650 |
Depreciation & Amortization | 7,019 | 5,428 | 5,440 | 3,514 | 2,825 |
Loss (Gain) From Sale of Assets | 2.68 | -3,447 | -275.67 | 1,917 | -3,367 |
Asset Writedown & Restructuring Costs | -96.73 | - | 4.42 | 10.18 | - |
Loss (Gain) From Sale of Investments | -956.83 | -1,107 | -0.05 | 0.05 | 7.49 |
Provision & Write-off of Bad Debts | -6,972 | 1,070 | 403.67 | 5,108 | 132.11 |
Other Operating Activities | 6,515 | 6,461 | 8,942 | 10,321 | 5,634 |
Change in Accounts Receivable | -3,718 | 95,999 | 69,526 | -136,324 | 23,913 |
Change in Inventory | -1,727 | 6,454 | -14,209 | 1,672 | -2,156 |
Change in Accounts Payable | 14,667 | -33,229 | -23,825 | 41,292 | 18,939 |
Change in Unearned Revenue | 11,803 | 9,030 | 9,606 | -3,207 | 6,574 |
Change in Income Taxes | 7,708 | 2,977 | -7,272 | 8,551 | -5,651 |
Change in Other Net Operating Assets | -3.64 | -18,972 | -16,098 | 30,335 | -15,226 |
Operating Cash Flow | 69,801 | 98,739 | 69,358 | -14,511 | 43,274 |
Operating Cash Flow Growth | -29.31% | 42.36% | - | - | - |
Capital Expenditures | -10,962 | -1,783 | -13,584 | -9,290 | -3,576 |
Sale of Property, Plant & Equipment | 60.09 | 4,136 | 170.33 | 17.41 | 562.95 |
Sale (Purchase) of Intangibles | -106.27 | -49.72 | -155.35 | -45.2 | -5.1 |
Sale (Purchase) of Real Estate | - | 2,671 | -376.77 | -10.98 | 5,746 |
Investment in Securities | 43.29 | -39,998 | -365.14 | 14,289 | -13,804 |
Other Investing Activities | -1,703 | 3,566 | -609.97 | -4,428 | 120.16 |
Investing Cash Flow | -12,668 | -31,458 | -14,921 | 531.98 | -10,955 |
Short-Term Debt Issued | 2,000 | 4,000 | 43,000 | 84,580 | 166,960 |
Total Debt Issued | 2,000 | 4,000 | 43,000 | 84,580 | 166,960 |
Short-Term Debt Repaid | -3,000 | -34,000 | -63,000 | -65,580 | -194,290 |
Long-Term Debt Repaid | -3,943 | -2,686 | -3,016 | -1,825 | -1,175 |
Total Debt Repaid | -6,943 | -36,686 | -66,016 | -67,405 | -195,465 |
Net Debt Issued (Repaid) | -4,943 | -32,686 | -23,016 | 17,175 | -28,505 |
Repurchase of Common Stock | -2,176 | -842.5 | - | - | - |
Dividends Paid | -5,450 | -5,498 | -4,998 | -2,499 | -1,999 |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | -12,569 | -39,026 | -28,014 | 14,676 | -30,504 |
Foreign Exchange Rate Adjustments | 5.8 | 2.27 | -3.49 | -37.96 | 165.51 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 44,570 | 28,257 | 26,420 | 659.15 | 1,980 |
Free Cash Flow | 58,838 | 96,955 | 55,774 | -23,801 | 39,698 |
Free Cash Flow Growth | -39.31% | 73.84% | - | - | - |
Free Cash Flow Margin | 8.22% | 12.29% | 6.33% | -2.31% | 9.18% |
Free Cash Flow Per Share | 5976.43 | 9745.46 | 5574.86 | -2379.00 | 3968.03 |
Cash Interest Paid | 21.03 | 692.52 | 2,274 | 1,614 | 1,380 |
Cash Income Tax Paid | 11,020 | 10,037 | 10,572 | 4,254 | 1,405 |
Levered Free Cash Flow | 47,780 | 93,738 | 39,900 | -32,631 | 36,851 |
Unlevered Free Cash Flow | 48,114 | 94,253 | 41,434 | -31,578 | 37,743 |
Change in Working Capital | 28,729 | 62,259 | 17,729 | -59,004 | 26,392 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.