SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea · Delayed Price · Currency is KRW 4,670.00
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 1,280 | 2,545 | 6,352 | 3,828 | 6,201 | 4,254 |
Depreciation & Amortization | 5,298 | 5,215 | 4,690 | 3,583 | 2,877 | 2,316 |
Loss (Gain) From Sale of Assets | -7.14 | -4.36 | 112.05 | 258.91 | 17.14 | 270.67 |
Asset Writedown & Restructuring Costs | - | - | 2 | -2 | -1 | - |
Loss (Gain) From Sale of Investments | -640.53 | 513.14 | 2.48 | - | - | 37.52 |
Stock-Based Compensation | - | - | 221.76 | 271.61 | 49.86 | - |
Provision & Write-off of Bad Debts | - | -1.27 | -14.38 | -3.47 | -77.87 | 30.2 |
Other Operating Activities | -1,465 | -759.44 | -2,849 | -1,314 | 19.27 | -347.64 |
Change in Accounts Receivable | -38.67 | -2,849 | 998.64 | -685.92 | 2,242 | -2,414 |
Change in Inventory | -7,340 | 10.94 | -2,432 | 723.53 | -1,454 | 26.75 |
Change in Accounts Payable | 3,617 | -1,652 | 872.29 | -137.06 | -404.33 | 1,546 |
Change in Other Net Operating Assets | -3,593 | 866.39 | -349.52 | -1,733 | 1,149 | 1,058 |
Operating Cash Flow | -2,889 | 3,884 | 7,606 | 4,789 | 10,618 | 6,778 |
Operating Cash Flow Growth | - | -48.93% | 58.82% | -54.90% | 56.65% | -48.42% |
Capital Expenditures | -6,268 | -6,884 | -26,499 | -14,317 | -12,538 | -3,641 |
Sale of Property, Plant & Equipment | 7.86 | 5.06 | 115.82 | 255.42 | 6.73 | 275.78 |
Sale (Purchase) of Intangibles | - | - | -1,377 | -214.46 | -585.31 | -48.37 |
Investment in Securities | -19,318 | -6,199 | -4,500 | - | 8,430 | -3,278 |
Other Investing Activities | 469.86 | 340.93 | -163.6 | -334.96 | 146.04 | -123 |
Investing Cash Flow | -26,708 | -12,995 | -32,424 | -14,611 | -4,540 | -6,815 |
Short-Term Debt Issued | - | 29,300 | 17,830 | 400 | - | 3,000 |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Total Debt Issued | 6,980 | 29,300 | 17,830 | 400 | 500 | 3,000 |
Short-Term Debt Repaid | - | -700 | -400 | - | - | -10,200 |
Long-Term Debt Repaid | - | -250 | -187.5 | - | - | - |
Total Debt Repaid | 1,740 | -950 | -587.5 | - | - | -10,200 |
Net Debt Issued (Repaid) | 8,720 | 28,350 | 17,243 | 400 | 500 | -7,200 |
Issuance of Common Stock | 2,142 | - | - | 19,931 | - | - |
Repurchase of Common Stock | -1,113 | -1,026 | - | - | - | - |
Other Financing Activities | -70 | -30 | -55 | 39.5 | 33.5 | -40 |
Financing Cash Flow | 9,679 | 27,294 | 17,188 | 20,370 | 533.5 | -7,240 |
Foreign Exchange Rate Adjustments | 23.23 | 1.61 | -16.78 | -1.04 | - | -123.83 |
Miscellaneous Cash Flow Adjustments | 30.47 | - | - | - | - | - |
Net Cash Flow | -19,865 | 18,185 | -7,647 | 10,548 | 6,611 | -7,401 |
Free Cash Flow | -9,157 | -3,000 | -18,893 | -9,527 | -1,920 | 3,137 |
Free Cash Flow Growth | - | - | - | - | - | -71.28% |
Free Cash Flow Margin | -11.00% | -3.25% | -21.77% | -10.87% | -1.83% | 3.79% |
Free Cash Flow Per Share | -351.41 | -113.69 | -710.83 | -370.87 | -87.94 | 143.79 |
Cash Interest Paid | 1,504 | 1,061 | 419.67 | - | - | 32.52 |
Cash Income Tax Paid | - | -321.01 | -294.22 | 735.08 | 629.98 | 1,489 |
Levered Free Cash Flow | -11,793 | -6,433 | -24,841 | -9,911 | -4,744 | 2,124 |
Unlevered Free Cash Flow | -11,131 | -5,964 | -24,841 | -9,902 | -4,738 | 2,142 |
Change in Working Capital | -7,355 | -3,623 | -911.06 | -1,833 | 1,532 | 217.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.