Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea · Delayed Price · Currency is KRW 2,305.00
-70.00 (-2.95%)
Sep 14, 2026, 3:30 PM KST
Seohee Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 243,970 | 121,865 | 160,357 | 141,386 | 98,082 | 145,031 |
Depreciation & Amortization | 13,860 | 13,518 | 16,026 | 30,415 | 41,300 | 38,486 |
Loss (Gain) From Sale of Assets | -774.62 | -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 | -196,404 | -50,306 | -17,297 | -19,450 | 41,778 | -34,826 |
Loss (Gain) on Equity Investments | -3,385 | 3.94 | 709.27 | 28,127 | -2,411 | 7,443 |
Provision & Write-off of Bad Debts | -36,445 | 18,764 | 5,322 | 1,025 | 1,298 | -16,520 |
Other Operating Activities | 103,803 | 71,767 | 79,740 | 62,976 | 40,923 | 35,536 |
Change in Accounts Receivable | -46,966 | -82,067 | 118,372 | -5,306 | -100,354 | 72,075 |
Change in Inventory | 624.29 | 103.83 | -405.71 | -1,315 | -336.74 | -3,356 |
Change in Accounts Payable | -48,106 | -58,480 | -19,294 | 7,296 | 15,282 | 1,809 |
Change in Unearned Revenue | 36,716 | -2,046 | -68,511 | -126,929 | 82,081 | 42,521 |
Change in Income Taxes | 15.86 | - | - | -0.03 | - | - |
Change in Other Net Operating Assets | -21,089 | -28,728 | -11,737 | -42,413 | -71,761 | -26,877 |
Operating Cash Flow | 41,498 | -3,753 | 242,762 | 80,679 | 151,135 | 285,638 |
Operating Cash Flow Growth | -66.76% | - | 200.90% | -46.62% | -47.09% | 20.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -64,145 | -50,052 | -25,694 | -3,324 | -29,505 | -172,327 |
Sale of Property, Plant & Equipment | 707.79 | 4,186 | 128.41 | 2,290 | 2,400 | 1,587 |
Cash Acquisitions | 568.72 | - | - | -820.43 | -245.19 | -2,688 |
Divestitures | - | - | - | 9.7 | 1,488 | - |
Sale (Purchase) of Intangibles | - | -254.26 | - | 1,000 | -268.63 | -1,022 |
Sale (Purchase) of Real Estate | -1,783 | -1,224 | - | -881.46 | -18,278 | -4,535 |
Investment in Securities | 86,235 | 104,657 | -188,264 | -72,786 | 89,384 | -2,131 |
Other Investing Activities | 7,229 | 5,300 | -918.82 | 2,900 | 66,980 | -184.56 |
Investing Cash Flow | 6,310 | 33,080 | -227,342 | -56,808 | 59,873 | -255,205 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 2,153 | - | 5,443 | 3,775 |
Long-Term Debt Issued | - | 40,511 | - | - | 8,816 | 23,885 |
Total Debt Issued | 37,469 | 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 | -30,221 | -30,265 | -25,422 | -32,848 | -123,094 | -41,703 |
Net Debt Issued (Repaid) | 7,248 | 10,246 | -23,269 | -32,848 | -108,835 | -14,043 |
Issuance of Common Stock | 0 | - | - | - | 235.2 | 405 |
Repurchase of Common Stock | - | -4,754 | -17,443 | -27,801 | - | - |
Dividends Paid | -17,928 | -8,312 | -8,831 | -9,721 | -10,802 | -8,641 |
Other Financing Activities | 3,410 | 4,360 | 243.36 | -0 | -0 | - |
Financing Cash Flow | -7,269 | 1,540 | -49,300 | -70,371 | -119,402 | -22,280 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7,513 | -540.86 | 1,952 | -912.42 | -1,781 | 23.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | -197.59 | - | 46.21 | - |
Net Cash Flow | 48,052 | 30,325 | -32,125 | -47,413 | 89,872 | 8,177 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22,647 | -53,805 | 217,068 | 77,355 | 121,630 | 113,310 |
Free Cash Flow Growth | - | - | 180.61% | -36.40% | 7.34% | -38.74% |
Free Cash Flow Margin | -2.51% | -4.89% | 14.73% | 5.37% | 8.46% | 8.52% |
Free Cash Flow Per Share | -123.54 | -293.12 | 1118.12 | 373.68 | 563.02 | 524.51 |
Levered Free Cash Flow | -13,941 | -99,603 | 117,646 | 71,307 | 53,431 | 59,656 |
Unlevered Free Cash Flow | -12,158 | -97,524 | 120,275 | 74,535 | 57,087 | 63,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,433 | 3,712 | 3,695 | 4,699 | 5,940 | 6,865 |
Cash Income Tax Paid | 49,153 | 66,166 | 64,069 | 51,776 | 66,274 | 54,369 |
Change in Working Capital | -78,806 | -171,217 | 18,424 | -168,667 | -75,089 | 86,173 |