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Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,500
+3,150 (13.49%)
At close: Aug 28, 2026

KOSDAQ:011560 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
45,28335,56028,07537,11523,62411,650
Depreciation & Amortization
8,8347,0195,4285,4403,5142,825
Loss (Gain) From Sale of Assets
-70.622.68-3,447-275.671,917-3,367
Asset Writedown & Restructuring Costs
-96.73-96.73-4.4210.18-
Loss (Gain) From Sale of Investments
-724.6-956.83-1,107-0.050.057.49
Provision & Write-off of Bad Debts
-3,038-6,9721,070403.675,108132.11
Other Operating Activities
11,4766,5156,4618,94210,3215,634
Change in Accounts Receivable
-69,067-3,71895,99969,526-136,32423,913
Change in Inventory
-14.71-1,7276,454-14,2091,672-2,156
Change in Accounts Payable
23,12214,667-33,229-23,82541,29218,939
Change in Unearned Revenue
-2,68311,8039,0309,606-3,2076,574
Change in Income Taxes
4,9477,7082,977-7,2728,551-5,651
Change in Other Net Operating Assets
29,189-3.64-18,972-16,09830,335-15,226
Operating Cash Flow
47,15769,80198,73969,358-14,51143,274
Operating Cash Flow Growth
317.26%-29.31%42.36%---

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
-2,667-10,962-1,783-13,584-9,290-3,576
Sale of Property, Plant & Equipment
124.6660.094,136170.3317.41562.95
Sale (Purchase) of Intangibles
-6.89-106.27-49.72-155.35-45.2-5.1
Sale (Purchase) of Real Estate
24.3-2,671-376.77-10.985,746
Investment in Securities
-250.2943.29-39,998-365.1414,289-13,804
Other Investing Activities
-4,935-1,7033,566-609.97-4,428120.16
Investing Cash Flow
-7,710-12,668-31,458-14,921531.98-10,955

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
-2,0004,00043,00084,580166,960
Total Debt Issued
-2,0004,00043,00084,580166,960
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
-6,469-6,943-36,686-66,016-67,405-195,465
Net Debt Issued (Repaid)
-6,469-4,943-32,686-23,01617,175-28,505
Repurchase of Common Stock
-2,620-2,176-842.5---
Dividends Paid
-5,842-5,450-5,498-4,998-2,499-1,999
Other Financing Activities
-----0-
Financing Cash Flow
-14,931-12,569-39,026-28,01414,676-30,504

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
Foreign Exchange Rate Adjustments
38.085.82.27-3.49-37.96165.51
Miscellaneous Cash Flow Adjustments
----0--0
Net Cash Flow
24,55344,57028,25726,420659.151,980

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
44,49058,83896,95555,774-23,80139,698
Free Cash Flow Growth
5208.42%-39.31%73.84%---
Free Cash Flow Margin
4.95%8.22%12.29%6.33%-2.31%9.18%
Free Cash Flow Per Share
4479.475976.129745.465574.86-2379.003968.03
Levered Free Cash Flow
31,51147,78093,73839,900-32,63136,851
Unlevered Free Cash Flow
31,91648,11494,25341,434-31,57837,743

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
5.4421.03692.522,2741,6141,380
Cash Income Tax Paid
9,62611,02010,03710,5724,2541,405
Change in Working Capital
-14,50728,72962,25917,729-59,00426,392