Sejin Heavy Industries Co., Ltd. (KRX:075580)
South Korea
· Delayed Price · Currency is KRW 11,340
-10 (-0.09%)
At close: Jun 27, 2025, 3:30 PM KST
Sejin Heavy Industries 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 | 21,771 | 11,351 | 17,122 | 11,614 | 16,380 | 1,852 | Upgrade
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Depreciation & Amortization | 8,923 | 8,359 | 9,599 | 8,040 | 8,387 | 9,060 | Upgrade
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Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 713.5 | -1.53 | -33,769 | -10,961 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -288.47 | 1,086 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -595.25 | -764.87 | 189.5 | -722.73 | -1,824 | 277.72 | Upgrade
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Loss (Gain) on Equity Investments | 605.85 | 635.11 | 718.52 | 574.48 | 25.9 | 2.1 | Upgrade
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Stock-Based Compensation | - | - | - | - | 526 | - | Upgrade
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Provision & Write-off of Bad Debts | -24.28 | 27.68 | -48.43 | 24.46 | -1.27 | - | Upgrade
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Other Operating Activities | 12,967 | 10,379 | 21,620 | -18,208 | 33,362 | 6,585 | Upgrade
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Change in Accounts Receivable | -11,243 | -4,188 | 6,270 | 3,059 | -648.68 | -686.69 | Upgrade
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Change in Inventory | 3,348 | 5,026 | 33,892 | 58,614 | -77,060 | 26,688 | Upgrade
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Change in Accounts Payable | -6,442 | -2,104 | -6,422 | -25,102 | 21,740 | -5,209 | Upgrade
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Change in Income Taxes | -0 | -0 | 0.01 | 0.13 | -501.08 | - | Upgrade
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Change in Other Net Operating Assets | -11,615 | 2,931 | -14,298 | -19,447 | 28,327 | -11,893 | Upgrade
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Operating Cash Flow | 17,694 | 31,651 | 69,066 | 19,532 | -4,556 | 15,715 | Upgrade
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Operating Cash Flow Growth | -81.02% | -54.17% | 253.61% | - | - | - | Upgrade
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Capital Expenditures | -19,678 | -20,172 | -43,138 | -35,365 | -4,300 | -7,988 | Upgrade
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Sale of Property, Plant & Equipment | 8.63 | 8.63 | 2,344 | 20.09 | 44,216 | 14,031 | Upgrade
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Cash Acquisitions | - | - | - | - | -11,067 | -22,766 | Upgrade
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Divestitures | - | - | 13,268 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -106.6 | -106.6 | -411.08 | -447.1 | -50.1 | -25.18 | Upgrade
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Investment in Securities | -6,118 | -5,813 | -4,326 | 1,051 | 961.89 | 335.49 | Upgrade
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Other Investing Activities | 15.84 | 84.94 | -2,203 | 39.64 | -453.25 | 4,997 | Upgrade
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Investing Cash Flow | -38,348 | -39,990 | -39,301 | -35,209 | 28,534 | -6,381 | Upgrade
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Short-Term Debt Issued | - | 161,270 | 100,350 | 121,453 | 97,717 | 164,372 | Upgrade
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Long-Term Debt Issued | - | 59,600 | 40,100 | 76,500 | 96,067 | 57,651 | Upgrade
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Total Debt Issued | 234,107 | 220,870 | 140,450 | 197,953 | 193,784 | 222,023 | Upgrade
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Short-Term Debt Repaid | - | -109,300 | -69,090 | -102,857 | -164,603 | -200,823 | Upgrade
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Long-Term Debt Repaid | - | -73,170 | -89,120 | -59,593 | -26,094 | -15,791 | Upgrade
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Total Debt Repaid | -196,737 | -182,470 | -158,210 | -162,450 | -190,696 | -216,614 | Upgrade
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Net Debt Issued (Repaid) | 37,370 | 38,400 | -17,760 | 35,503 | 3,087 | 5,408 | Upgrade
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Issuance of Common Stock | - | 10,162 | - | 60 | 300 | - | Upgrade
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Repurchase of Common Stock | -281.63 | -281.63 | - | - | -4,304 | -3,928 | Upgrade
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Dividends Paid | -10,980 | -10,980 | -8,235 | -8,223 | -8,328 | -949.64 | Upgrade
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Other Financing Activities | -0 | -2.53 | - | -0 | -13.38 | -77.69 | Upgrade
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Financing Cash Flow | 26,109 | 37,298 | -25,995 | 27,340 | -9,258 | 452.87 | Upgrade
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Foreign Exchange Rate Adjustments | -711.01 | -168.1 | -108.9 | -2,194 | 194.79 | -368.42 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 5.26 | Upgrade
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Net Cash Flow | 4,744 | 28,791 | 3,661 | 9,468 | 14,915 | 9,423 | Upgrade
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Free Cash Flow | -1,984 | 11,479 | 25,928 | -15,833 | -8,856 | 7,727 | Upgrade
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Free Cash Flow Growth | - | -55.73% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -0.54% | 3.26% | 6.74% | -3.86% | -3.54% | 2.71% | Upgrade
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Free Cash Flow Per Share | -34.90 | 202.18 | 472.29 | -288.44 | -160.58 | 138.72 | Upgrade
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Cash Interest Paid | 12,869 | 12,711 | 457.73 | 10,308 | 5,393 | 5,976 | Upgrade
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Cash Income Tax Paid | 12,040 | 12,420 | 1,162 | 12,586 | 2,920 | 884.46 | Upgrade
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Levered Free Cash Flow | -14,220 | 1,742 | 17,285 | -24,491 | -2,106 | 37,991 | Upgrade
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Unlevered Free Cash Flow | -6,894 | 9,208 | 25,018 | -19,049 | 1,543 | 41,466 | Upgrade
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Change in Net Working Capital | 26,984 | 1,359 | -37,997 | 6,655 | 4,525 | -39,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.