Seohee Construction Co., Ltd. (KOSDAQ: 035890)
South Korea
· Delayed Price · Currency is KRW 1,609.00
+3.00 (0.19%)
Dec 20, 2024, 2:11 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164,683 | 141,386 | 98,082 | 145,031 | 124,792 | 61,321 | Upgrade
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| Depreciation & Amortization | 18,467 | 30,415 | 41,300 | 38,486 | 26,575 | 19,675 | Upgrade
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| Loss (Gain) From Sale of Assets | -33,551 | -2,988 | -353.51 | -825.24 | -18.67 | -1,333 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,953 | 7,854 | 5,607 | 25,140 | -913.41 | 1,901 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,418 | -19,450 | 41,778 | -34,826 | -22,901 | -3,697 | Upgrade
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| Loss (Gain) on Equity Investments | 33,811 | 28,127 | -2,411 | 7,443 | -2,349 | 2,567 | Upgrade
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| Provision & Write-off of Bad Debts | 11,135 | 1,025 | 1,298 | -16,520 | 2,585 | 2,450 | Upgrade
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| Other Operating Activities | 73,750 | 62,976 | 40,923 | 35,536 | 59,244 | 38,461 | Upgrade
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| Change in Accounts Receivable | -81,792 | -5,306 | -100,354 | 72,075 | 19,460 | -68,190 | Upgrade
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| Change in Inventory | -1,234 | -1,315 | -336.74 | -3,356 | 1,552 | 87.3 | Upgrade
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| Change in Accounts Payable | -17,643 | 7,296 | 15,282 | 1,809 | 30,074 | 7,232 | Upgrade
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| Change in Unearned Revenue | 33,179 | -126,929 | 82,081 | 42,521 | 17,443 | 32,961 | Upgrade
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| Change in Income Taxes | -34.19 | -0.03 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -17,301 | -42,413 | -71,761 | -26,877 | -19,466 | -10,412 | Upgrade
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| Operating Cash Flow | 187,005 | 80,679 | 151,135 | 285,638 | 236,077 | 83,023 | Upgrade
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| Operating Cash Flow Growth | 195.25% | -46.62% | -47.09% | 20.99% | 184.35% | 19.50% | Upgrade
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| Capital Expenditures | -18,743 | -3,324 | -29,505 | -172,327 | -51,118 | -706.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1,389 | 2,290 | 2,400 | 1,587 | - | 322.66 | Upgrade
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| Cash Acquisitions | -820.43 | -820.43 | -245.19 | -2,688 | - | - | Upgrade
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| Divestitures | - | 9.7 | 1,488 | - | - | 1,200 | Upgrade
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| Sale (Purchase) of Intangibles | - | 1,000 | -268.63 | -1,022 | -180.9 | - | Upgrade
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| Investment in Securities | -111,953 | -72,786 | 89,384 | -2,131 | -80,517 | -44,166 | Upgrade
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| Other Investing Activities | -16.43 | 2,900 | 66,980 | -184.56 | -108,522 | -6,358 | Upgrade
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| Investing Cash Flow | -143,749 | -56,808 | 59,873 | -255,205 | -281,208 | -65,168 | Upgrade
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| Short-Term Debt Issued | - | - | 5,443 | 3,775 | 87,500 | 15,693 | Upgrade
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| Long-Term Debt Issued | - | - | 8,816 | 23,885 | 5,000 | 3,900 | Upgrade
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| Total Debt Issued | 615.28 | - | 14,258 | 27,660 | 92,500 | 19,593 | Upgrade
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| Short-Term Debt Repaid | - | -3,772 | -69,000 | -6,331 | -8,663 | -13,612 | Upgrade
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| Long-Term Debt Repaid | - | -29,076 | -54,094 | -35,372 | -30,094 | -26,400 | Upgrade
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| Total Debt Repaid | -21,204 | -32,848 | -123,094 | -41,703 | -38,758 | -40,013 | Upgrade
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| Net Debt Issued (Repaid) | -20,589 | -32,848 | -108,835 | -14,043 | 53,742 | -20,420 | Upgrade
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| Issuance of Common Stock | - | - | 235.2 | 405 | 1,485 | 5 | Upgrade
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| Repurchase of Common Stock | -17,413 | -27,801 | - | - | -4,982 | -178.93 | Upgrade
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| Dividends Paid | -8,831 | -9,721 | -10,802 | -8,641 | -5,950 | -2,536 | Upgrade
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| Other Financing Activities | 246.36 | -0 | -0 | - | -63.58 | -92.3 | Upgrade
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| Financing Cash Flow | -46,587 | -70,371 | -119,402 | -22,280 | 44,232 | -23,222 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,416 | -912.42 | -1,781 | 23.86 | -48.74 | 32.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -197.59 | - | 46.21 | - | 3,549 | 3.02 | Upgrade
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| Net Cash Flow | -4,944 | -47,413 | 89,872 | 8,177 | 2,600 | -5,332 | Upgrade
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| Free Cash Flow | 168,262 | 77,355 | 121,630 | 113,310 | 184,959 | 82,317 | Upgrade
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| Free Cash Flow Growth | 180.84% | -36.40% | 7.34% | -38.74% | 124.69% | 21.44% | Upgrade
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| Free Cash Flow Margin | 10.98% | 5.36% | 8.46% | 8.52% | 14.47% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 863.85 | 373.68 | 563.02 | 524.51 | 840.37 | 370.68 | Upgrade
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| Cash Interest Paid | 3,891 | 4,699 | 5,940 | 6,865 | 6,043 | 7,875 | Upgrade
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| Cash Income Tax Paid | 63,107 | 51,776 | 66,274 | 54,369 | 27,934 | 21,453 | Upgrade
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| Levered Free Cash Flow | 98,349 | 71,307 | 53,431 | 59,656 | 117,678 | 46,346 | Upgrade
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| Unlevered Free Cash Flow | 101,059 | 74,535 | 57,087 | 63,048 | 122,097 | 52,911 | Upgrade
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| Change in Net Working Capital | 15,759 | 57,225 | 67,396 | -66,663 | -44,593 | 37,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.