Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea · Delayed Price · Currency is KRW 39,650
-950 (-2.34%)
At close: Oct 2, 2025
Seoho Electric Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 13,060 | 11,498 | 15,495 | 11,265 | 17,378 | 6,783 | Upgrade |
Depreciation & Amortization | 350.52 | 346.83 | 361.06 | 310.16 | 304.59 | 335.93 | Upgrade |
Loss (Gain) From Sale of Assets | -7.33 | -5.05 | -0.35 | -21.99 | - | -31.34 | Upgrade |
Loss (Gain) From Sale of Investments | 1,476 | -3,696 | -534.98 | 3,313 | -2,262 | 932.9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 31.02 | 33.56 | Upgrade |
Provision & Write-off of Bad Debts | 87.63 | 46.14 | -121.68 | -697.78 | -233.57 | 220.94 | Upgrade |
Other Operating Activities | 3,770 | -2,179 | -2,673 | -2,051 | 3,376 | -2,068 | Upgrade |
Change in Accounts Receivable | -21,797 | 346.69 | -1,073 | 3,990 | -3,778 | -111.05 | Upgrade |
Change in Inventory | -7,921 | -7,122 | 1,298 | 954.78 | 2,065 | 545.82 | Upgrade |
Change in Accounts Payable | 10,873 | -171.94 | -490.87 | 183.91 | -2,787 | -4,561 | Upgrade |
Change in Other Net Operating Assets | 13,344 | -1,773 | -1,459 | -1,560 | -4,065 | 7,634 | Upgrade |
Operating Cash Flow | 13,235 | -2,709 | 10,801 | 15,686 | 10,029 | 9,714 | Upgrade |
Operating Cash Flow Growth | -41.51% | - | -31.14% | 56.41% | 3.24% | 1506.23% | Upgrade |
Capital Expenditures | -188.82 | -80.87 | -240.89 | -251.08 | -114.3 | -270.29 | Upgrade |
Sale of Property, Plant & Equipment | 7.82 | 5.55 | 0.78 | 292.37 | 583.06 | - | Upgrade |
Cash Acquisitions | - | - | -142.69 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -935.41 | -933.25 | -10.47 | -33.1 | - | 69.34 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -105.23 | Upgrade |
Investment in Securities | 7,730 | 4,846 | -4,542 | 3,133 | 89.97 | -3,635 | Upgrade |
Other Investing Activities | 178.5 | 759.5 | - | -401.42 | -214.79 | -144.91 | Upgrade |
Investing Cash Flow | 6,792 | 4,597 | -4,935 | 2,747 | 348.74 | -4,081 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2,000 | - | Upgrade |
Short-Term Debt Repaid | - | -373.78 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -46.82 | -55.09 | -23.72 | -2,203 | -36.65 | Upgrade |
Total Debt Repaid | -44.8 | -420.61 | -55.09 | -23.72 | -2,203 | -36.65 | Upgrade |
Net Debt Issued (Repaid) | -44.8 | -420.61 | -55.09 | -23.72 | -203.17 | -36.65 | Upgrade |
Issuance of Common Stock | - | - | - | 853.99 | 963.27 | - | Upgrade |
Repurchase of Common Stock | -8,991 | -8,991 | -991.73 | -2,916 | -2,073 | - | Upgrade |
Dividends Paid | -11,503 | -7,396 | -9,961 | -5,087 | -5,141 | -6,169 | Upgrade |
Other Financing Activities | - | - | - | - | 798.4 | 18.5 | Upgrade |
Financing Cash Flow | -20,540 | -16,808 | -11,008 | -7,173 | -5,655 | -6,187 | Upgrade |
Foreign Exchange Rate Adjustments | -2,297 | 413.56 | 1,409 | 824.58 | 639.98 | -795.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 88.5 | -66.93 | Upgrade |
Net Cash Flow | -2,810 | -14,507 | -3,732 | 12,085 | 5,451 | -1,417 | Upgrade |
Free Cash Flow | 13,046 | -2,790 | 10,560 | 15,435 | 9,915 | 9,444 | Upgrade |
Free Cash Flow Growth | -41.61% | - | -31.58% | 55.68% | 4.98% | - | Upgrade |
Free Cash Flow Margin | 14.14% | -6.00% | 15.96% | 25.65% | 13.34% | 14.38% | Upgrade |
Free Cash Flow Per Share | 2791.68 | -571.86 | 2121.37 | 3034.13 | 1929.05 | 1836.99 | Upgrade |
Cash Interest Paid | 5.85 | 8.32 | 10.05 | 6.2 | 28.12 | 191.91 | Upgrade |
Cash Income Tax Paid | 1,740 | 3,347 | 3,749 | 5,376 | 874.57 | 5,007 | Upgrade |
Levered Free Cash Flow | 5,573 | -9,807 | 3,961 | 10,166 | 2,613 | 10,584 | Upgrade |
Unlevered Free Cash Flow | 5,575 | -9,805 | 3,966 | 10,170 | 2,642 | 10,707 | Upgrade |
Change in Working Capital | -5,502 | -8,720 | -1,725 | 3,569 | -8,565 | 3,508 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.