Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea
· Delayed Price · Currency is KRW 47,550
+300 (0.63%)
At close: Apr 29, 2026
Seoho Electric Co.,Ltd 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 | 20,734 | 11,498 | 15,495 | 11,265 | 17,378 | Upgrade
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| Depreciation & Amortization | 355.19 | 346.83 | 361.06 | 310.16 | 304.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -5.05 | -0.35 | -21.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 234.98 | -3,696 | -534.98 | 3,313 | -2,262 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 31.02 | Upgrade
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| Provision & Write-off of Bad Debts | -32.45 | 46.14 | -121.68 | -697.78 | -233.57 | Upgrade
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| Other Operating Activities | 2,899 | -2,179 | -2,673 | -2,051 | 3,376 | Upgrade
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| Change in Accounts Receivable | -3,835 | 346.69 | -1,073 | 3,990 | -3,778 | Upgrade
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| Change in Inventory | 5,060 | -7,122 | 1,298 | 954.78 | 2,065 | Upgrade
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| Change in Accounts Payable | 39.67 | -171.94 | -490.87 | 183.91 | -2,787 | Upgrade
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| Change in Other Net Operating Assets | 10,820 | -1,773 | -1,459 | -1,560 | -4,065 | Upgrade
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| Operating Cash Flow | 36,274 | -2,709 | 10,801 | 15,686 | 10,029 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.14% | 56.41% | 3.24% | Upgrade
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| Capital Expenditures | -208.34 | -80.87 | -240.89 | -251.08 | -114.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3.27 | 5.55 | 0.78 | 292.37 | 583.06 | Upgrade
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| Cash Acquisitions | - | - | -142.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.32 | -933.25 | -10.47 | -33.1 | - | Upgrade
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| Investment in Securities | 2,851 | 4,846 | -4,542 | 3,133 | 89.97 | Upgrade
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| Other Investing Activities | -9.18 | 759.5 | - | -401.42 | -214.79 | Upgrade
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| Investing Cash Flow | 2,623 | 4,597 | -4,935 | 2,747 | 348.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -373.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -47.68 | -46.82 | -55.09 | -23.72 | -2,203 | Upgrade
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| Total Debt Repaid | -47.68 | -420.61 | -55.09 | -23.72 | -2,203 | Upgrade
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| Net Debt Issued (Repaid) | -47.68 | -420.61 | -55.09 | -23.72 | -203.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 853.99 | 963.27 | Upgrade
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| Repurchase of Common Stock | - | -8,991 | -991.73 | -2,916 | -2,073 | Upgrade
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| Dividends Paid | -27,114 | -7,396 | -9,961 | -5,087 | -5,141 | Upgrade
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| Other Financing Activities | - | - | - | - | 798.4 | Upgrade
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| Financing Cash Flow | -27,162 | -16,808 | -11,008 | -7,173 | -5,655 | Upgrade
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| Foreign Exchange Rate Adjustments | -166.88 | 413.56 | 1,409 | 824.58 | 639.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 88.5 | Upgrade
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| Net Cash Flow | 11,568 | -14,507 | -3,732 | 12,085 | 5,451 | Upgrade
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| Free Cash Flow | 36,065 | -2,790 | 10,560 | 15,435 | 9,915 | Upgrade
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| Free Cash Flow Growth | - | - | -31.58% | 55.68% | 4.98% | Upgrade
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| Free Cash Flow Margin | 30.92% | -6.00% | 15.96% | 25.65% | 13.34% | Upgrade
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| Free Cash Flow Per Share | 7980.64 | -571.95 | 2121.37 | 3034.13 | 1929.05 | Upgrade
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| Cash Interest Paid | 3.78 | 8.32 | 10.05 | 6.2 | 28.12 | Upgrade
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| Cash Income Tax Paid | 2,975 | 3,347 | 3,749 | 5,376 | 874.57 | Upgrade
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| Levered Free Cash Flow | 30,526 | -9,807 | 3,961 | 10,166 | 2,613 | Upgrade
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| Unlevered Free Cash Flow | 30,527 | -9,805 | 3,966 | 10,170 | 2,642 | Upgrade
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| Change in Working Capital | 12,086 | -8,720 | -1,725 | 3,569 | -8,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.