Sejin Heavy Industries Co., Ltd. (KRX:075580)
South Korea · Delayed Price · Currency is KRW 11,960
+460 (4.00%)
Aug 14, 2026, 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.
Operating Activities
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 | 51,784 | 50,681 | 11,351 | 17,122 | 11,614 | 16,380 |
Depreciation & Amortization | 12,194 | 11,960 | 8,359 | 9,599 | 8,040 | 8,387 |
Loss (Gain) From Sale of Assets | -19.19 | -19.19 | -0.49 | 713.5 | -1.53 | -33,769 |
Asset Writedown & Restructuring Costs | - | - | - | -288.47 | 1,086 | - |
Loss (Gain) From Sale of Investments | -6,779 | -3,009 | -764.87 | 189.5 | -722.73 | -1,824 |
Loss (Gain) on Equity Investments | -102.07 | 12.24 | 635.11 | 718.52 | 574.48 | 25.9 |
Stock-Based Compensation | - | - | - | - | - | 526 |
Provision & Write-off of Bad Debts | 52.69 | 13.5 | 27.68 | -48.43 | 24.46 | -1.27 |
Other Operating Activities | 10,635 | 9,892 | 10,379 | 21,620 | -18,208 | 33,362 |
Change in Accounts Receivable | 28,296 | 2,243 | -4,188 | 6,270 | 3,059 | -648.68 |
Change in Inventory | 3,175 | 2,807 | 5,026 | 33,892 | 58,614 | -77,060 |
Change in Accounts Payable | -1,563 | -4,813 | -2,104 | -6,422 | -25,102 | 21,740 |
Change in Income Taxes | 0 | 0 | -0 | 0.01 | 0.13 | -501.08 |
Change in Other Net Operating Assets | -13,065 | -12,209 | 2,931 | -14,298 | -19,447 | 28,327 |
Operating Cash Flow | 84,609 | 57,558 | 31,651 | 69,066 | 19,532 | -4,556 |
Operating Cash Flow Growth | 378.19% | 81.85% | -54.17% | 253.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -9,031 | -9,498 | -20,172 | -43,138 | -35,365 | -4,300 |
Sale of Property, Plant & Equipment | 86.65 | 14.73 | 8.63 | 2,344 | 20.09 | 44,216 |
Cash Acquisitions | - | - | - | - | - | -11,067 |
Divestitures | -1.75 | - | - | 13,268 | - | - |
Sale (Purchase) of Intangibles | -0.56 | - | -106.6 | -411.08 | -447.1 | -50.1 |
Investment in Securities | -35,048 | -29,658 | -5,813 | -4,326 | 1,051 | 961.89 |
Other Investing Activities | -432.74 | -462.04 | 84.94 | -2,203 | 39.64 | -453.25 |
Investing Cash Flow | -50,203 | -44,199 | -39,990 | -39,301 | -35,209 | 28,534 |
Financing Activities
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 |
Short-Term Debt Issued | - | 126,125 | 161,270 | 100,350 | 121,453 | 97,717 |
Long-Term Debt Issued | - | 108,485 | 59,600 | 40,100 | 76,500 | 96,067 |
Total Debt Issued | 210,253 | 234,610 | 220,870 | 140,450 | 197,953 | 193,784 |
Short-Term Debt Repaid | - | -212,700 | -109,300 | -69,090 | -102,857 | -164,603 |
Long-Term Debt Repaid | - | -47,570 | -73,170 | -89,120 | -59,593 | -26,094 |
Total Debt Repaid | -235,560 | -260,270 | -182,470 | -158,210 | -162,450 | -190,696 |
Net Debt Issued (Repaid) | -25,307 | -25,660 | 38,400 | -17,760 | 35,503 | 3,087 |
Issuance of Common Stock | - | - | 10,160 | - | 60 | 300 |
Repurchase of Common Stock | - | - | -281.63 | - | - | -4,304 |
Dividends Paid | -11,370 | -11,370 | -10,980 | -8,235 | -8,223 | -8,328 |
Other Financing Activities | - | - | -0 | - | -0 | -13.38 |
Financing Cash Flow | -36,677 | -37,030 | 37,298 | -25,995 | 27,340 | -9,258 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2,770 | -817.9 | -168.1 | -108.9 | -2,194 | 194.79 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 |
Net Cash Flow | -5,042 | -24,489 | 28,791 | 3,661 | 9,468 | 14,915 |
Free Cash Flow
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 |
Free Cash Flow | 75,578 | 48,060 | 11,479 | 25,928 | -15,833 | -8,856 |
Free Cash Flow Growth | - | 318.68% | -55.73% | - | - | - |
Free Cash Flow Margin | 19.31% | 11.94% | 3.26% | 6.74% | -3.86% | -3.54% |
Free Cash Flow Per Share | 1328.83 | 845.38 | 202.18 | 472.29 | -288.44 | -160.58 |
Levered Free Cash Flow | 75,315 | 45,535 | 1,742 | 17,285 | -24,491 | -2,106 |
Unlevered Free Cash Flow | 81,680 | 52,307 | 9,208 | 25,018 | -19,049 | 1,543 |
Additional Metrics
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 |
Cash Interest Paid | 7,790 | 8,806 | 12,711 | 457.73 | 10,308 | 5,393 |
Cash Income Tax Paid | 12,699 | 12,982 | 12,420 | 1,162 | 12,586 | 2,920 |
Change in Working Capital | 16,843 | -11,972 | 1,665 | 19,441 | 17,125 | -27,642 |