Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea
· Delayed Price · Currency is KRW 20,250
-50 (-0.25%)
Feb 14, 2025, 9:00 AM KST
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 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 | 10,448 | 15,495 | 11,265 | 17,378 | 6,783 | 15,310 | Upgrade
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| Depreciation & Amortization | 353.58 | 361.06 | 310.16 | 304.59 | 335.93 | 363.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | -0.35 | -21.99 | - | -31.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,353 | -534.98 | 3,313 | -2,262 | 932.9 | -3,396 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 31.02 | 33.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | -84.2 | -121.68 | -697.78 | -233.57 | 220.94 | 452.19 | Upgrade
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| Other Operating Activities | -2,302 | -2,673 | -2,051 | 3,376 | -2,068 | 4,863 | Upgrade
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| Change in Accounts Receivable | -4,778 | -1,073 | 3,990 | -3,778 | -111.05 | -239.01 | Upgrade
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| Change in Inventory | -257.78 | 1,298 | 954.78 | 2,065 | 545.82 | -5,169 | Upgrade
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| Change in Accounts Payable | 1,950 | -490.87 | 183.91 | -2,787 | -4,561 | 5,739 | Upgrade
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| Change in Other Net Operating Assets | 17,215 | -1,459 | -1,560 | -4,065 | 7,634 | -17,334 | Upgrade
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| Operating Cash Flow | 20,193 | 10,801 | 15,686 | 10,029 | 9,714 | 604.78 | Upgrade
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| Operating Cash Flow Growth | 400.77% | -31.14% | 56.41% | 3.24% | 1506.23% | -95.34% | Upgrade
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| Capital Expenditures | -132.51 | -240.89 | -251.08 | -114.3 | -270.29 | -1,110 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.78 | 292.37 | 583.06 | - | - | Upgrade
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| Cash Acquisitions | -142.69 | -142.69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.81 | -10.47 | -33.1 | - | 69.34 | -7.74 | Upgrade
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| Investment in Securities | -8,999 | -4,542 | 3,133 | 89.97 | -3,635 | 15,250 | Upgrade
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| Other Investing Activities | 581 | - | -401.42 | -214.79 | -144.91 | -267.7 | Upgrade
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| Investing Cash Flow | -8,595 | -4,935 | 2,747 | 348.74 | -4,081 | 4,745 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | - | 0.1 | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | - | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -55.09 | -23.72 | -2,203 | -36.65 | -37.3 | Upgrade
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| Total Debt Repaid | -424.19 | -55.09 | -23.72 | -2,203 | -36.65 | -37.4 | Upgrade
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| Net Debt Issued (Repaid) | -424.19 | -55.09 | -23.72 | -203.17 | -36.65 | -37.3 | Upgrade
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| Issuance of Common Stock | - | - | 853.99 | 963.27 | - | - | Upgrade
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| Repurchase of Common Stock | -991.73 | -991.73 | -2,916 | -2,073 | - | - | Upgrade
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| Dividends Paid | -7,396 | -9,961 | -5,087 | -5,141 | -6,169 | -2,570 | Upgrade
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| Other Financing Activities | - | - | - | 798.4 | 18.5 | - | Upgrade
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| Financing Cash Flow | -8,812 | -11,008 | -7,173 | -5,655 | -6,187 | -2,608 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.17 | 1,409 | 824.58 | 639.98 | -795.76 | -192.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 88.5 | -66.93 | 0 | Upgrade
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| Net Cash Flow | 2,868 | -3,732 | 12,085 | 5,451 | -1,417 | 2,550 | Upgrade
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| Free Cash Flow | 20,060 | 10,560 | 15,435 | 9,915 | 9,444 | -505.7 | Upgrade
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| Free Cash Flow Growth | 454.10% | -31.58% | 55.68% | 4.98% | - | - | Upgrade
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| Free Cash Flow Margin | 41.81% | 15.96% | 25.65% | 13.34% | 14.38% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 4060.36 | 2121.37 | 3034.13 | 1929.05 | 1836.99 | -98.37 | Upgrade
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| Cash Interest Paid | 7.99 | 10.05 | 6.2 | 28.12 | 191.91 | 113.51 | Upgrade
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| Cash Income Tax Paid | 4,877 | 3,749 | 5,376 | 874.57 | 5,007 | 253.26 | Upgrade
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| Levered Free Cash Flow | 15,482 | 3,961 | 10,166 | 2,613 | 10,584 | -6,715 | Upgrade
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| Unlevered Free Cash Flow | 15,484 | 3,966 | 10,170 | 2,642 | 10,707 | -6,642 | Upgrade
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| Change in Net Working Capital | -11,661 | 4,256 | -2,353 | 6,816 | -3,506 | 13,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.