Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea · Delayed Price · Currency is KRW 43,400
+1,700 (4.08%)
At close: Jul 31, 2026
Seoho Electric Co.,Ltd 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 | 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 | 17,570 | 20,734 | 11,498 | 15,495 | 11,265 | 17,378 |
Depreciation & Amortization | 352.05 | 355.19 | 346.83 | 361.06 | 310.16 | 304.59 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -5.05 | -0.35 | -21.99 | - |
Loss (Gain) From Sale of Investments | -1,263 | 234.98 | -3,696 | -534.98 | 3,313 | -2,262 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 31.02 |
Provision & Write-off of Bad Debts | -32.45 | -32.45 | 46.14 | -121.68 | -697.78 | -233.57 |
Other Operating Activities | 4,940 | 2,899 | -2,179 | -2,673 | -2,051 | 3,376 |
Change in Accounts Receivable | 54.11 | -3,835 | 346.69 | -1,073 | 3,990 | -3,778 |
Change in Inventory | 3,207 | 5,060 | -7,122 | 1,298 | 954.78 | 2,065 |
Change in Accounts Payable | -5,784 | 39.67 | -171.94 | -490.87 | 183.91 | -2,787 |
Change in Other Net Operating Assets | 13.37 | 10,820 | -1,773 | -1,459 | -1,560 | -4,065 |
Operating Cash Flow | 19,054 | 36,274 | -2,709 | 10,801 | 15,686 | 10,029 |
Operating Cash Flow Growth | 11.68% | - | - | -31.14% | 56.41% | 3.24% |
Investing Activities
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 |
Capital Expenditures | -210.81 | -208.34 | -80.87 | -240.89 | -251.08 | -114.3 |
Sale of Property, Plant & Equipment | 3.27 | 3.27 | 5.55 | 0.78 | 292.37 | 583.06 |
Cash Acquisitions | - | - | - | -142.69 | - | - |
Sale (Purchase) of Intangibles | -21.94 | -14.32 | -933.25 | -10.47 | -33.1 | - |
Investment in Securities | -7,104 | 2,851 | 4,846 | -4,542 | 3,133 | 89.97 |
Other Investing Activities | 310.82 | -9.18 | 759.5 | - | -401.42 | -214.79 |
Investing Cash Flow | -7,023 | 2,623 | 4,597 | -4,935 | 2,747 | 348.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | - | - | - | - | - | 2,000 |
Short-Term Debt Repaid | - | - | -373.78 | - | - | - |
Long-Term Debt Repaid | - | -47.68 | -46.82 | -55.09 | -23.72 | -2,203 |
Total Debt Repaid | -46.31 | -47.68 | -420.61 | -55.09 | -23.72 | -2,203 |
Net Debt Issued (Repaid) | -46.31 | -47.68 | -420.61 | -55.09 | -23.72 | -203.17 |
Issuance of Common Stock | 25,672 | - | - | - | 853.99 | 963.27 |
Repurchase of Common Stock | - | - | -8,991 | -991.73 | -2,916 | -2,073 |
Dividends Paid | -27,114 | -27,114 | -7,396 | -9,961 | -5,087 | -5,141 |
Other Financing Activities | - | - | - | - | - | 798.4 |
Financing Cash Flow | -1,488 | -27,162 | -16,808 | -11,008 | -7,173 | -5,655 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 253.12 | -166.88 | 413.56 | 1,409 | 824.58 | 639.98 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 88.5 |
Net Cash Flow | 10,797 | 11,568 | -14,507 | -3,732 | 12,085 | 5,451 |
Free Cash Flow
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 |
Free Cash Flow | 18,844 | 36,065 | -2,790 | 10,560 | 15,435 | 9,915 |
Free Cash Flow Growth | 10.86% | - | - | -31.58% | 55.68% | 4.98% |
Free Cash Flow Margin | 17.35% | 30.92% | -6.00% | 15.96% | 25.65% | 13.34% |
Free Cash Flow Per Share | 4085.74 | 7980.73 | -571.95 | 2121.37 | 3034.13 | 1929.05 |
Levered Free Cash Flow | 17,115 | 30,526 | -9,807 | 3,961 | 10,166 | 2,613 |
Unlevered Free Cash Flow | 17,120 | 30,527 | -9,805 | 3,966 | 10,170 | 2,642 |
Additional Metrics
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 |
Cash Interest Paid | 8.46 | 3.78 | 8.32 | 10.05 | 6.2 | 28.12 |
Cash Income Tax Paid | 3,935 | 2,975 | 3,347 | 3,749 | 5,376 | 874.57 |
Change in Working Capital | -2,510 | 12,086 | -8,720 | -1,725 | 3,569 | -8,565 |