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
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
Net Income	-29.26	395.71	1,927	2,177	1,273	520.32
Depreciation & Amortization	2,446	2,530	2,380	2,345	2,036	1,873
Loss (Gain) From Sale of Assets	-7.78	-22.92	-40.12	-237.21	3.81	-8.74
Loss (Gain) on Equity Investments	27.67	3.37	-70.75	28.19	29.06	-
Provision & Write-off of Bad Debts	27.56	194.84	48.86	-109.37	60.39	72.72
Other Operating Activities	310.02	-36.15	-225.96	329.17	134.73	25.48
Change in Accounts Receivable	774.49	723.02	442.52	-767.52	-2,998	768.08
Change in Inventory	827.31	732.42	-2,974	-1,381	-1,191	391.64
Change in Accounts Payable	-1,191	-1,782	-66.53	348.71	2,426	-240.31
Change in Other Net Operating Assets	-93.37	-47.38	-493.1	206.09	410.45	-977.1
Operating Cash Flow	3,092	2,691	927.65	2,939	2,184	2,425
Operating Cash Flow Growth	92.32%	190.08%	-68.44%	34.58%	-9.96%	7.00%
Capital Expenditures	-84.26	-252.98	-3,277	-2,657	-3,937	-2,210
Sale of Property, Plant & Equipment	16.95	23.07	0.15	211.07	109.52	9.88
Sale (Purchase) of Intangibles	-	-	-142.94	-7.26	-	-
Investment in Securities	-1,000	-1,000	2,760	1,860	450	1,450
Other Investing Activities	-155.78	-167.62	-	0	29.22	-
Investing Cash Flow	-1,223	-1,398	-659.69	-593.36	-3,298	-749.85
Long-Term Debt Repaid	-	-33.2	-22.41	-30.63	-38.75	-45.97
Net Debt Issued (Repaid)	-37.37	-33.2	-22.41	-30.63	-38.75	-45.97
Dividends Paid	-126	-441	-441	-441	-441	-630
Financing Cash Flow	-163.37	-474.2	-463.41	-471.63	-479.75	-675.97
Foreign Exchange Rate Adjustments	-0.01	110.14	-49.4	-84.85	-17.35	-203.86
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	1,705	929.32	-244.84	1,789	-1,612	795.61
Free Cash Flow	3,007	2,438	-2,349	281.69	-1,753	215.57
Free Cash Flow Growth	133.96%	-	-	-	-	-
Free Cash Flow Margin	7.15%	5.75%	-5.13%	0.56%	-3.91%	0.68%
Free Cash Flow Per Share	240.75	193.49	-186.55	22.38	-139.09	16.99
Cash Income Tax Paid	126.84	189.41	533.83	287.49	-103.64	35.7
Levered Free Cash Flow	2,215	1,314	-3,898	-876.71	-2,157	-257.49
Unlevered Free Cash Flow	2,215	1,314	-3,898	-876.71	-2,157	-257.49
Change in Working Capital	317.45	-373.68	-3,091	-1,594	-1,353	-57.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.