Seohee Construction Co., Ltd. (KOSDAQ:035890)
South Korea
· Delayed Price · Currency is KRW 1,623.00
-128.00 (-7.31%)
Aug 13, 2025, 7:47 AM KST
Seohee Construction Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 121,865 | 160,357 | 141,386 | 98,082 | 145,031 | Upgrade
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| Depreciation & Amortization | 13,518 | 16,026 | 30,415 | 41,300 | 38,486 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,810 | -34,925 | -2,988 | -353.51 | -825.24 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,338 | 14,406 | 7,854 | 5,607 | 25,140 | Upgrade
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| Loss (Gain) From Sale of Investments | -50,306 | -17,297 | -19,450 | 41,778 | -34,826 | Upgrade
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| Loss (Gain) on Equity Investments | 3.94 | 709.27 | 28,127 | -2,411 | 7,443 | Upgrade
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| Provision & Write-off of Bad Debts | 18,764 | 5,322 | 1,025 | 1,298 | -16,520 | Upgrade
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| Other Operating Activities | 71,767 | 79,740 | 62,976 | 40,923 | 35,536 | Upgrade
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| Change in Accounts Receivable | -82,067 | 118,372 | -5,306 | -100,354 | 72,075 | Upgrade
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| Change in Inventory | 103.83 | -405.71 | -1,315 | -336.74 | -3,356 | Upgrade
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| Change in Accounts Payable | -58,480 | -19,294 | 7,296 | 15,282 | 1,809 | Upgrade
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| Change in Unearned Revenue | -2,046 | -68,511 | -126,929 | 82,081 | 42,521 | Upgrade
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| Change in Income Taxes | - | - | -0.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -28,728 | -11,737 | -42,413 | -71,761 | -26,877 | Upgrade
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| Operating Cash Flow | -3,753 | 242,762 | 80,679 | 151,135 | 285,638 | Upgrade
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| Operating Cash Flow Growth | - | 200.90% | -46.62% | -47.09% | 20.99% | Upgrade
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| Capital Expenditures | -50,052 | -25,694 | -3,324 | -29,505 | -172,327 | Upgrade
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| Sale of Property, Plant & Equipment | 4,186 | 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 | Upgrade
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| Sale (Purchase) of Real Estate | -1,224 | - | -881.46 | -18,278 | -4,535 | Upgrade
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| Investment in Securities | 104,657 | -188,264 | -72,786 | 89,384 | -2,131 | Upgrade
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| Other Investing Activities | 5,300 | -918.82 | 2,900 | 66,980 | -184.56 | Upgrade
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| Investing Cash Flow | 33,080 | -227,342 | -56,808 | 59,873 | -255,205 | Upgrade
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| Short-Term Debt Issued | - | 2,153 | - | 5,443 | 3,775 | Upgrade
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| Long-Term Debt Issued | 40,511 | - | - | 8,816 | 23,885 | Upgrade
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| Total Debt Issued | 40,511 | 2,153 | - | 14,258 | 27,660 | Upgrade
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| Short-Term Debt Repaid | -13,220 | -6,000 | -3,772 | -69,000 | -6,331 | Upgrade
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| Long-Term Debt Repaid | -17,045 | -19,422 | -29,076 | -54,094 | -35,372 | Upgrade
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| Total Debt Repaid | -30,265 | -25,422 | -32,848 | -123,094 | -41,703 | Upgrade
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| Net Debt Issued (Repaid) | 10,246 | -23,269 | -32,848 | -108,835 | -14,043 | Upgrade
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| Issuance of Common Stock | - | - | - | 235.2 | 405 | Upgrade
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| Repurchase of Common Stock | -4,754 | -17,443 | -27,801 | - | - | Upgrade
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| Dividends Paid | -8,312 | -8,831 | -9,721 | -10,802 | -8,641 | Upgrade
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| Other Financing Activities | 4,360 | 243.36 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 1,540 | -49,300 | -70,371 | -119,402 | -22,280 | Upgrade
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| Foreign Exchange Rate Adjustments | -540.86 | 1,952 | -912.42 | -1,781 | 23.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -197.59 | - | 46.21 | - | Upgrade
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| Net Cash Flow | 30,325 | -32,125 | -47,413 | 89,872 | 8,177 | Upgrade
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| Free Cash Flow | -53,805 | 217,068 | 77,355 | 121,630 | 113,310 | Upgrade
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| Free Cash Flow Growth | - | 180.61% | -36.40% | 7.34% | -38.74% | Upgrade
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| Free Cash Flow Margin | -4.89% | 14.73% | 5.37% | 8.46% | 8.52% | Upgrade
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| Free Cash Flow Per Share | -293.17 | 1118.12 | 373.68 | 563.02 | 524.51 | Upgrade
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| Cash Interest Paid | 3,712 | 3,695 | 4,699 | 5,940 | 6,865 | Upgrade
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| Cash Income Tax Paid | 66,166 | 64,069 | 51,776 | 66,274 | 54,369 | Upgrade
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| Levered Free Cash Flow | -99,603 | 117,646 | 71,307 | 53,431 | 59,656 | Upgrade
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| Unlevered Free Cash Flow | -97,524 | 120,275 | 74,535 | 57,087 | 63,048 | Upgrade
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| Change in Working Capital | -171,217 | 18,424 | -168,667 | -75,089 | 86,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.