SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea · Delayed Price · Currency is KRW 5,280.00
-310.00 (-5.55%)
At close: Jun 5, 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 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 | 4,063 | 1,423 | 2,545 | 6,352 | 3,828 | 6,201 |
Depreciation & Amortization | 5,210 | 5,258 | 5,215 | 4,690 | 3,583 | 2,877 |
Loss (Gain) From Sale of Assets | 120.9 | 119.51 | -4.36 | 112.05 | 258.91 | 17.14 |
Asset Writedown & Restructuring Costs | 150.84 | 150.84 | - | 2 | -2 | -1 |
Loss (Gain) From Sale of Investments | -1,145 | -1,493 | 513.14 | 2.48 | - | - |
Stock-Based Compensation | - | - | - | 221.76 | 271.61 | 49.86 |
Provision & Write-off of Bad Debts | - | - | -1.27 | -14.38 | -3.47 | -77.87 |
Other Operating Activities | -2,939 | -2,027 | -759.44 | -2,849 | -1,314 | 19.27 |
Change in Accounts Receivable | -12,245 | -2,637 | -2,849 | 998.64 | -685.92 | 2,242 |
Change in Inventory | -15,305 | -12,534 | 10.94 | -2,432 | 723.53 | -1,454 |
Change in Accounts Payable | 6,508 | 2,516 | -1,652 | 872.29 | -137.06 | -404.33 |
Change in Other Net Operating Assets | 4,650 | -2,452 | 866.39 | -349.52 | -1,733 | 1,149 |
Operating Cash Flow | -10,931 | -11,676 | 3,884 | 7,606 | 4,789 | 10,618 |
Operating Cash Flow Growth | - | - | -48.93% | 58.82% | -54.90% | 56.65% |
Capital Expenditures | -6,304 | -4,417 | -6,884 | -26,499 | -14,317 | -12,538 |
Sale of Property, Plant & Equipment | 1,160 | 1,162 | 5.06 | 115.82 | 255.42 | 6.73 |
Sale (Purchase) of Intangibles | -57 | - | - | -1,377 | -214.46 | -585.31 |
Investment in Securities | -8,604 | -14,602 | -6,199 | -4,500 | - | 8,430 |
Other Investing Activities | 723.86 | 839.56 | 340.93 | -163.6 | -334.96 | 146.04 |
Investing Cash Flow | -14,410 | -18,527 | -12,995 | -32,424 | -14,611 | -4,540 |
Short-Term Debt Issued | - | 15,980 | 29,300 | 17,830 | 400 | - |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | -4,200 | 15,980 | 29,300 | 17,830 | 400 | 500 |
Short-Term Debt Repaid | - | -6,630 | -700 | -400 | - | - |
Long-Term Debt Repaid | - | -71.6 | -250 | -187.5 | - | - |
Total Debt Repaid | 13,306 | -6,702 | -950 | -587.5 | - | - |
Net Debt Issued (Repaid) | 9,106 | 9,278 | 28,350 | 17,243 | 400 | 500 |
Issuance of Common Stock | 2,142 | 2,142 | - | - | 19,931 | - |
Repurchase of Common Stock | -974.08 | -974.08 | -1,026 | - | - | - |
Other Financing Activities | -5 | -70 | -30 | -55 | 39.5 | 33.5 |
Financing Cash Flow | 10,269 | 10,376 | 27,294 | 17,188 | 20,370 | 533.5 |
Foreign Exchange Rate Adjustments | -7.71 | -12.22 | 1.61 | -16.78 | -1.04 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -15,080 | -19,840 | 18,185 | -7,647 | 10,548 | 6,611 |
Free Cash Flow | -17,235 | -16,094 | -3,000 | -18,893 | -9,527 | -1,920 |
Free Cash Flow Margin | -17.26% | -18.75% | -3.25% | -21.77% | -10.87% | -1.83% |
Free Cash Flow Per Share | -652.32 | -615.13 | -113.17 | -710.83 | -370.87 | -87.94 |
Cash Interest Paid | 1,614 | 1,508 | 1,061 | 419.67 | - | - |
Cash Income Tax Paid | - | -169.98 | -321.01 | -294.22 | 735.08 | 629.98 |
Levered Free Cash Flow | -19,312 | -14,933 | -6,433 | -24,841 | -9,911 | -4,744 |
Unlevered Free Cash Flow | -18,709 | -14,325 | -5,964 | -24,841 | -9,902 | -4,738 |
Change in Working Capital | -16,392 | -15,107 | -3,623 | -911.06 | -1,833 | 1,532 |