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 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	123,783	121,865	160,357	141,386	98,082	145,031
Depreciation & Amortization	13,756	13,518	16,026	30,415	41,300	38,486
Loss (Gain) From Sale of Assets	-3,843	-3,810	-34,925	-2,988	-353.51	-825.24
Asset Writedown & Restructuring Costs	-4,320	-4,338	14,406	7,854	5,607	25,140
Loss (Gain) From Sale of Investments	-72,677	-50,306	-17,297	-19,450	41,778	-34,826
Loss (Gain) on Equity Investments	-1,341	3.94	709.27	28,127	-2,411	7,443
Provision & Write-off of Bad Debts	14,821	18,764	5,322	1,025	1,298	-16,520
Other Operating Activities	64,161	71,767	79,740	62,976	40,923	35,536
Change in Accounts Receivable	-16,437	-82,067	118,372	-5,306	-100,354	72,075
Change in Inventory	-9.66	103.83	-405.71	-1,315	-336.74	-3,356
Change in Accounts Payable	-51,482	-58,480	-19,294	7,296	15,282	1,809
Change in Unearned Revenue	20,399	-2,046	-68,511	-126,929	82,081	42,521
Change in Income Taxes	-	-	-	-0.03	-	-
Change in Other Net Operating Assets	-28,678	-28,728	-11,737	-42,413	-71,761	-26,877
Operating Cash Flow	58,131	-3,753	242,762	80,679	151,135	285,638
Operating Cash Flow Growth	-71.07%	-	200.90%	-46.62%	-47.09%	20.99%
Capital Expenditures	-56,331	-50,052	-25,694	-3,324	-29,505	-172,327
Sale of Property, Plant & Equipment	1,530	4,186	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	-256.6	-254.26	-	1,000	-268.63	-1,022
Sale (Purchase) of Real Estate	-2,340	-1,224	-	-881.46	-18,278	-4,535
Investment in Securities	120,323	104,657	-188,264	-72,786	89,384	-2,131
Other Investing Activities	10,301	5,300	-918.82	2,900	66,980	-184.56
Investing Cash Flow	10,824	33,080	-227,342	-56,808	59,873	-255,205
Short-Term Debt Issued	-	-	2,153	-	5,443	3,775
Long-Term Debt Issued	-	40,511	-	-	8,816	23,885
Total Debt Issued	44,571	40,511	2,153	-	14,258	27,660
Short-Term Debt Repaid	-	-13,220	-6,000	-3,772	-69,000	-6,331
Long-Term Debt Repaid	-	-17,045	-19,422	-29,076	-54,094	-35,372
Total Debt Repaid	-28,374	-30,265	-25,422	-32,848	-123,094	-41,703
Net Debt Issued (Repaid)	16,198	10,246	-23,269	-32,848	-108,835	-14,043
Issuance of Common Stock	-	-	-	-	235.2	405
Repurchase of Common Stock	-370.47	-4,754	-17,443	-27,801	-	-
Dividends Paid	-8,312	-8,312	-8,831	-9,721	-10,802	-8,641
Other Financing Activities	4,360	4,360	243.36	-0	-0	-
Financing Cash Flow	11,875	1,540	-49,300	-70,371	-119,402	-22,280
Foreign Exchange Rate Adjustments	1,218	-540.86	1,952	-912.42	-1,781	23.86
Miscellaneous Cash Flow Adjustments	0	-	-197.59	-	46.21	-
Net Cash Flow	82,048	30,325	-32,125	-47,413	89,872	8,177
Free Cash Flow	1,800	-53,805	217,068	77,355	121,630	113,310
Free Cash Flow Growth	-98.95%	-	180.61%	-36.40%	7.34%	-38.74%
Free Cash Flow Margin	0.18%	-4.89%	14.73%	5.37%	8.46%	8.52%
Free Cash Flow Per Share	9.82	-293.12	1118.12	373.68	563.02	524.51
Cash Interest Paid	2,999	3,712	3,695	4,699	5,940	6,865
Cash Income Tax Paid	58,556	66,166	64,069	51,776	66,274	54,369
Levered Free Cash Flow	9,421	-99,603	117,646	71,307	53,431	59,656
Unlevered Free Cash Flow	11,350	-97,524	120,275	74,535	57,087	63,048
Change in Working Capital	-76,209	-171,217	18,424	-168,667	-75,089	86,173