Seohee Construction Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	117,160	160,357	141,386	98,082	145,031	124,792
Depreciation & Amortization	13,259	16,026	30,415	41,300	38,486	26,575
Loss (Gain) From Sale of Assets	-3,048	-34,925	-2,988	-353.51	-825.24	-18.67
Asset Writedown & Restructuring Costs	6,857	14,406	7,854	5,607	25,140	-913.41
Loss (Gain) From Sale of Investments	-42,214	-17,297	-19,450	41,778	-34,826	-22,901
Loss (Gain) on Equity Investments	949.54	709.27	28,127	-2,411	7,443	-2,349
Provision & Write-off of Bad Debts	12,080	5,322	1,025	1,298	-16,520	2,585
Other Operating Activities	54,931	79,740	62,976	40,923	35,536	59,244
Change in Accounts Receivable	193,529	118,372	-5,306	-100,354	72,075	19,460
Change in Inventory	504.05	-405.71	-1,315	-336.74	-3,356	1,552
Change in Accounts Payable	-47,624	-19,294	7,296	15,282	1,809	30,074
Change in Unearned Revenue	-81,490	-68,511	-126,929	82,081	42,521	17,443
Change in Income Taxes	34.17	-	-0.03	-	-	-
Change in Other Net Operating Assets	-31,381	-11,737	-42,413	-71,761	-26,877	-19,466
Operating Cash Flow	193,546	242,762	80,679	151,135	285,638	236,077
Operating Cash Flow Growth	3.50%	200.90%	-46.62%	-47.09%	20.99%	184.35%
Capital Expenditures	-59,798	-25,694	-3,324	-29,505	-172,327	-51,118
Sale of Property, Plant & Equipment	18,172	128.41	2,290	2,400	1,587	-
Cash Acquisitions	-	-	-820.43	-245.19	-2,688	-
Divestitures	-	-	9.7	1,488	-	-
Sale (Purchase) of Intangibles	-254.26	-	1,000	-268.63	-1,022	-180.9
Sale (Purchase) of Real Estate	-1,224	-	-881.46	-18,278	-4,535	-3,356
Investment in Securities	-3,052	-188,264	-72,786	89,384	-2,131	-80,517
Other Investing Activities	-8,657	-918.82	2,900	66,980	-184.56	-108,522
Investing Cash Flow	-43,501	-227,342	-56,808	59,873	-255,205	-281,208
Short-Term Debt Issued	-	2,153	-	5,443	3,775	87,500
Long-Term Debt Issued	-	-	-	8,816	23,885	5,000
Total Debt Issued	20,280	2,153	-	14,258	27,660	92,500
Short-Term Debt Repaid	-	-6,000	-3,772	-69,000	-6,331	-8,663
Long-Term Debt Repaid	-	-19,422	-29,076	-54,094	-35,372	-30,094
Total Debt Repaid	-30,153	-25,422	-32,848	-123,094	-41,703	-38,758
Net Debt Issued (Repaid)	-9,873	-23,269	-32,848	-108,835	-14,043	53,742
Issuance of Common Stock	-	-	-	235.2	405	1,485
Repurchase of Common Stock	-12,692	-17,443	-27,801	-	-	-4,982
Dividends Paid	-8,312	-8,831	-9,721	-10,802	-8,641	-5,950
Other Financing Activities	381.4	243.36	-0	-0	-	-63.58
Financing Cash Flow	-30,495	-49,300	-70,371	-119,402	-22,280	44,232
Foreign Exchange Rate Adjustments	102.25	1,952	-912.42	-1,781	23.86	-48.74
Miscellaneous Cash Flow Adjustments	0	-197.59	-	46.21	-	3,549
Net Cash Flow	119,652	-32,125	-47,413	89,872	8,177	2,600
Free Cash Flow	133,748	217,068	77,355	121,630	113,310	184,959
Free Cash Flow Growth	-20.51%	180.61%	-36.40%	7.34%	-38.74%	124.69%
Free Cash Flow Margin	11.27%	14.73%	5.37%	8.46%	8.52%	14.47%
Free Cash Flow Per Share	716.81	1118.49	373.68	563.02	524.51	840.37
Cash Interest Paid	4,562	3,695	4,699	5,940	6,865	6,043
Cash Income Tax Paid	67,470	64,069	51,776	66,274	54,369	27,934
Levered Free Cash Flow	124,850	117,646	71,307	53,431	59,656	117,678
Unlevered Free Cash Flow	127,148	120,275	74,535	57,087	63,048	122,097
Change in Working Capital	33,572	18,424	-168,667	-75,089	86,173	49,064

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.