Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea
· Delayed Price · Currency is KRW 1,623.00
-128.00 (-7.31%)
At close: Aug 11, 2025
Seohee Construction 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 117,160 | 160,357 | 141,386 | 98,082 | 145,031 | 124,792 | Upgrade
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| Depreciation & Amortization | 13,259 | 16,026 | 30,415 | 41,300 | 38,486 | 26,575 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,048 | -34,925 | -2,988 | -353.51 | -825.24 | -18.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,857 | 14,406 | 7,854 | 5,607 | 25,140 | -913.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -42,214 | -17,297 | -19,450 | 41,778 | -34,826 | -22,901 | Upgrade
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| Loss (Gain) on Equity Investments | 949.54 | 709.27 | 28,127 | -2,411 | 7,443 | -2,349 | Upgrade
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| Provision & Write-off of Bad Debts | 12,080 | 5,322 | 1,025 | 1,298 | -16,520 | 2,585 | Upgrade
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| Other Operating Activities | 54,931 | 79,740 | 62,976 | 40,923 | 35,536 | 59,244 | Upgrade
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| Change in Accounts Receivable | 193,529 | 118,372 | -5,306 | -100,354 | 72,075 | 19,460 | Upgrade
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| Change in Inventory | 504.05 | -405.71 | -1,315 | -336.74 | -3,356 | 1,552 | Upgrade
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| Change in Accounts Payable | -47,624 | -19,294 | 7,296 | 15,282 | 1,809 | 30,074 | Upgrade
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| Change in Unearned Revenue | -81,490 | -68,511 | -126,929 | 82,081 | 42,521 | 17,443 | Upgrade
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| Change in Income Taxes | 34.17 | - | -0.03 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -31,381 | -11,737 | -42,413 | -71,761 | -26,877 | -19,466 | Upgrade
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| Operating Cash Flow | 193,546 | 242,762 | 80,679 | 151,135 | 285,638 | 236,077 | Upgrade
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| Operating Cash Flow Growth | 3.50% | 200.90% | -46.62% | -47.09% | 20.99% | 184.35% | Upgrade
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| Capital Expenditures | -59,798 | -25,694 | -3,324 | -29,505 | -172,327 | -51,118 | Upgrade
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| Sale of Property, Plant & Equipment | 18,172 | 128.41 | 2,290 | 2,400 | 1,587 | - | Upgrade
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| Cash Acquisitions | - | - | -820.43 | -245.19 | -2,688 | - | Upgrade
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| Divestitures | - | - | 9.7 | 1,488 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -254.26 | - | 1,000 | -268.63 | -1,022 | -180.9 | Upgrade
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| Sale (Purchase) of Real Estate | -1,224 | - | -881.46 | -18,278 | -4,535 | -3,356 | Upgrade
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| Investment in Securities | -3,052 | -188,264 | -72,786 | 89,384 | -2,131 | -80,517 | Upgrade
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| Other Investing Activities | -8,657 | -918.82 | 2,900 | 66,980 | -184.56 | -108,522 | Upgrade
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| Investing Cash Flow | -43,501 | -227,342 | -56,808 | 59,873 | -255,205 | -281,208 | Upgrade
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| Short-Term Debt Issued | - | 2,153 | - | 5,443 | 3,775 | 87,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,816 | 23,885 | 5,000 | Upgrade
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| Total Debt Issued | 20,280 | 2,153 | - | 14,258 | 27,660 | 92,500 | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | -3,772 | -69,000 | -6,331 | -8,663 | Upgrade
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| Long-Term Debt Repaid | - | -19,422 | -29,076 | -54,094 | -35,372 | -30,094 | Upgrade
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| Total Debt Repaid | -30,153 | -25,422 | -32,848 | -123,094 | -41,703 | -38,758 | Upgrade
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| Net Debt Issued (Repaid) | -9,873 | -23,269 | -32,848 | -108,835 | -14,043 | 53,742 | Upgrade
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| Issuance of Common Stock | - | - | - | 235.2 | 405 | 1,485 | Upgrade
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| Repurchase of Common Stock | -12,692 | -17,443 | -27,801 | - | - | -4,982 | Upgrade
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| Dividends Paid | -8,312 | -8,831 | -9,721 | -10,802 | -8,641 | -5,950 | Upgrade
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| Other Financing Activities | 381.4 | 243.36 | -0 | -0 | - | -63.58 | Upgrade
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| Financing Cash Flow | -30,495 | -49,300 | -70,371 | -119,402 | -22,280 | 44,232 | Upgrade
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| Foreign Exchange Rate Adjustments | 102.25 | 1,952 | -912.42 | -1,781 | 23.86 | -48.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -197.59 | - | 46.21 | - | 3,549 | Upgrade
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| Net Cash Flow | 119,652 | -32,125 | -47,413 | 89,872 | 8,177 | 2,600 | Upgrade
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| Free Cash Flow | 133,748 | 217,068 | 77,355 | 121,630 | 113,310 | 184,959 | Upgrade
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| Free Cash Flow Growth | -20.51% | 180.61% | -36.40% | 7.34% | -38.74% | 124.69% | Upgrade
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| Free Cash Flow Margin | 11.27% | 14.73% | 5.37% | 8.46% | 8.52% | 14.47% | Upgrade
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| Free Cash Flow Per Share | 716.81 | 1118.49 | 373.68 | 563.02 | 524.51 | 840.37 | Upgrade
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| Cash Interest Paid | 4,562 | 3,695 | 4,699 | 5,940 | 6,865 | 6,043 | Upgrade
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| Cash Income Tax Paid | 67,470 | 64,069 | 51,776 | 66,274 | 54,369 | 27,934 | Upgrade
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| Levered Free Cash Flow | 124,850 | 117,646 | 71,307 | 53,431 | 59,656 | 117,678 | Upgrade
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| Unlevered Free Cash Flow | 127,148 | 120,275 | 74,535 | 57,087 | 63,048 | 122,097 | Upgrade
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| Change in Working Capital | 33,572 | 18,424 | -168,667 | -75,089 | 86,173 | 49,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.