SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea
· Delayed Price · Currency is KRW 2,510.00
+20.00 (0.80%)
Last updated: Jun 17, 2025
SeA Mechanics 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 | Mar '25 Mar 31, 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 | 1,472 | 2,545 | 6,352 | 3,828 | 6,201 | 4,254 | Upgrade
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| Depreciation & Amortization | 5,238 | 5,215 | 4,690 | 3,583 | 2,877 | 2,316 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.75 | -4.36 | 112.05 | 258.91 | 17.14 | 270.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2 | -2 | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 385.27 | 513.14 | 2.48 | - | - | 37.52 | Upgrade
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| Stock-Based Compensation | - | - | 221.76 | 271.61 | 49.86 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.73 | -1.27 | -14.38 | -3.47 | -77.87 | 30.2 | Upgrade
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| Other Operating Activities | -682.24 | -759.44 | -2,849 | -1,314 | 19.27 | -347.64 | Upgrade
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| Change in Accounts Receivable | -66.43 | -2,849 | 998.64 | -685.92 | 2,242 | -2,414 | Upgrade
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| Change in Inventory | 1,432 | 10.94 | -2,432 | 723.53 | -1,454 | 26.75 | Upgrade
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| Change in Accounts Payable | -1,377 | -1,652 | 872.29 | -137.06 | -404.33 | 1,546 | Upgrade
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| Change in Other Net Operating Assets | -2,149 | 866.39 | -349.52 | -1,733 | 1,149 | 1,058 | Upgrade
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| Operating Cash Flow | 4,246 | 3,884 | 7,606 | 4,789 | 10,618 | 6,778 | Upgrade
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| Operating Cash Flow Growth | -51.23% | -48.93% | 58.82% | -54.90% | 56.65% | -48.42% | Upgrade
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| Capital Expenditures | -6,997 | -6,884 | -26,499 | -14,317 | -12,538 | -3,641 | Upgrade
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| Sale of Property, Plant & Equipment | 6.46 | 5.06 | 115.82 | 255.42 | 6.73 | 275.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,377 | -214.46 | -585.31 | -48.37 | Upgrade
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| Investment in Securities | -18,229 | -6,199 | -4,500 | - | 8,430 | -3,278 | Upgrade
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| Other Investing Activities | 255.04 | 340.93 | -163.6 | -334.96 | 146.04 | -123 | Upgrade
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| Investing Cash Flow | -25,198 | -12,995 | -32,424 | -14,611 | -4,540 | -6,815 | Upgrade
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| Short-Term Debt Issued | - | 29,300 | 17,830 | 400 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 44,480 | 29,300 | 17,830 | 400 | 500 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -700 | -400 | - | - | -10,200 | Upgrade
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| Long-Term Debt Repaid | - | -250 | -187.5 | - | - | - | Upgrade
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| Total Debt Repaid | -20,880 | -950 | -587.5 | - | - | -10,200 | Upgrade
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| Net Debt Issued (Repaid) | 23,600 | 28,350 | 17,243 | 400 | 500 | -7,200 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,931 | - | - | Upgrade
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| Repurchase of Common Stock | -1,026 | -1,026 | - | - | - | - | Upgrade
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| Other Financing Activities | -95 | -30 | -55 | 39.5 | 33.5 | -40 | Upgrade
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| Financing Cash Flow | 22,479 | 27,294 | 17,188 | 20,370 | 533.5 | -7,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.72 | 1.61 | -16.78 | -1.04 | - | -123.83 | Upgrade
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| Net Cash Flow | 1,520 | 18,185 | -7,647 | 10,548 | 6,611 | -7,401 | Upgrade
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| Free Cash Flow | -2,752 | -3,000 | -18,893 | -9,527 | -1,920 | 3,137 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.28% | Upgrade
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| Free Cash Flow Margin | -3.11% | -3.25% | -21.77% | -10.87% | -1.83% | 3.79% | Upgrade
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| Free Cash Flow Per Share | -104.75 | -113.69 | -710.83 | -370.87 | -87.94 | 143.79 | Upgrade
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| Cash Interest Paid | 1,189 | 1,061 | 419.67 | - | - | 32.52 | Upgrade
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| Cash Income Tax Paid | - | -321.01 | -294.22 | 735.08 | 629.98 | 1,489 | Upgrade
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| Levered Free Cash Flow | -5,868 | -6,433 | -24,841 | -9,911 | -4,744 | 2,124 | Upgrade
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| Unlevered Free Cash Flow | -5,251 | -5,964 | -24,841 | -9,902 | -4,738 | 2,142 | Upgrade
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| Change in Net Working Capital | 1,179 | 2,633 | 2,899 | 363 | -2,150 | -410.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.