Seoam Machinery Industry 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	-29.26	395.71	1,927	2,177	1,273	520.32	Upgrade
Depreciation & Amortization	2,446	2,530	2,380	2,345	2,036	1,873	Upgrade
Loss (Gain) From Sale of Assets	-7.78	-22.92	-40.12	-237.21	3.81	-8.74	Upgrade
Loss (Gain) on Equity Investments	27.67	3.37	-70.75	28.19	29.06	-	Upgrade
Provision & Write-off of Bad Debts	27.56	194.84	48.86	-109.37	60.39	72.72	Upgrade
Other Operating Activities	310.02	-36.15	-225.96	329.17	134.73	25.48	Upgrade
Change in Accounts Receivable	774.49	723.02	442.52	-767.52	-2,998	768.08	Upgrade
Change in Inventory	827.31	732.42	-2,974	-1,381	-1,191	391.64	Upgrade
Change in Accounts Payable	-1,191	-1,782	-66.53	348.71	2,426	-240.31	Upgrade
Change in Other Net Operating Assets	-93.37	-47.38	-493.1	206.09	410.45	-977.1	Upgrade
Operating Cash Flow	3,092	2,691	927.65	2,939	2,184	2,425	Upgrade
Operating Cash Flow Growth	92.32%	190.08%	-68.44%	34.58%	-9.96%	7.00%	Upgrade
Capital Expenditures	-84.26	-252.98	-3,277	-2,657	-3,937	-2,210	Upgrade
Sale of Property, Plant & Equipment	16.95	23.07	0.15	211.07	109.52	9.88	Upgrade
Sale (Purchase) of Intangibles	-	-	-142.94	-7.26	-	-	Upgrade
Investment in Securities	-1,000	-1,000	2,760	1,860	450	1,450	Upgrade
Other Investing Activities	-155.78	-167.62	-	0	29.22	-	Upgrade
Investing Cash Flow	-1,223	-1,398	-659.69	-593.36	-3,298	-749.85	Upgrade
Long-Term Debt Repaid	-	-33.2	-22.41	-30.63	-38.75	-45.97	Upgrade
Net Debt Issued (Repaid)	-37.37	-33.2	-22.41	-30.63	-38.75	-45.97	Upgrade
Dividends Paid	-126	-441	-441	-441	-441	-630	Upgrade
Financing Cash Flow	-163.37	-474.2	-463.41	-471.63	-479.75	-675.97	Upgrade
Foreign Exchange Rate Adjustments	-0.01	110.14	-49.4	-84.85	-17.35	-203.86	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-	Upgrade
Net Cash Flow	1,705	929.32	-244.84	1,789	-1,612	795.61	Upgrade
Free Cash Flow	3,007	2,438	-2,349	281.69	-1,753	215.57	Upgrade
Free Cash Flow Growth	133.96%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.15%	5.75%	-5.13%	0.56%	-3.91%	0.68%	Upgrade
Free Cash Flow Per Share	238.68	193.49	-186.45	22.36	-139.15	17.11	Upgrade
Cash Income Tax Paid	126.84	189.41	533.83	287.49	-103.64	35.7	Upgrade
Levered Free Cash Flow	2,215	1,314	-3,898	-876.71	-2,157	-257.49	Upgrade
Unlevered Free Cash Flow	2,215	1,314	-3,898	-876.71	-2,157	-257.49	Upgrade
Change in Working Capital	317.45	-373.68	-3,091	-1,594	-1,353	-57.7	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.