Sejin Heavy Industries Co., Ltd. (KRX:075580)
South Korea
· Delayed Price · Currency is KRW 17,570
+390 (2.27%)
Last updated: Dec 5, 2025, 12:36 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 | 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 | 39,391 | 11,351 | 17,122 | 11,614 | 16,380 | 1,852 | Upgrade
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| Depreciation & Amortization | 10,758 | 8,359 | 9,599 | 8,040 | 8,387 | 9,060 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.6 | -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 | -1,454 | -764.87 | 189.5 | -722.73 | -1,824 | 277.72 | Upgrade
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| Loss (Gain) on Equity Investments | 258.73 | 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 | -20.52 | 27.68 | -48.43 | 24.46 | -1.27 | - | Upgrade
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| Other Operating Activities | -5,150 | 10,379 | 21,620 | -18,208 | 33,362 | 6,585 | Upgrade
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| Change in Accounts Receivable | 4,458 | -4,188 | 6,270 | 3,059 | -648.68 | -686.69 | Upgrade
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| Change in Inventory | 8,342 | 5,026 | 33,892 | 58,614 | -77,060 | 26,688 | Upgrade
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| Change in Accounts Payable | -4,474 | -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 | 15,450 | 2,931 | -14,298 | -19,447 | 28,327 | -11,893 | Upgrade
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| Operating Cash Flow | 67,545 | 31,651 | 69,066 | 19,532 | -4,556 | 15,715 | Upgrade
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| Operating Cash Flow Growth | 47.83% | -54.17% | 253.61% | - | - | - | Upgrade
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| Capital Expenditures | -15,144 | -20,172 | -43,138 | -35,365 | -4,300 | -7,988 | Upgrade
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| Sale of Property, Plant & Equipment | 19.51 | 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 | -411.08 | -447.1 | -50.1 | -25.18 | Upgrade
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| Investment in Securities | -19,187 | -5,813 | -4,326 | 1,051 | 961.89 | 335.49 | Upgrade
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| Other Investing Activities | 59.27 | 84.94 | -2,203 | 39.64 | -453.25 | 4,997 | Upgrade
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| Investing Cash Flow | -43,217 | -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 | 247,820 | 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 | -244,168 | -182,470 | -158,210 | -162,450 | -190,696 | -216,614 | Upgrade
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| Net Debt Issued (Repaid) | 3,652 | 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 | - | - | -4,304 | -3,928 | Upgrade
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| Dividends Paid | -11,370 | -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 | -7,717 | 37,298 | -25,995 | 27,340 | -9,258 | 452.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,383 | -168.1 | -108.9 | -2,194 | 194.79 | -368.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | 5.26 | Upgrade
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| Net Cash Flow | 17,994 | 28,791 | 3,661 | 9,468 | 14,915 | 9,423 | Upgrade
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| Free Cash Flow | 52,401 | 11,479 | 25,928 | -15,833 | -8,856 | 7,727 | Upgrade
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| Free Cash Flow Growth | 51.95% | -55.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.15% | 3.26% | 6.74% | -3.86% | -3.54% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 922.40 | 202.18 | 472.29 | -288.44 | -160.58 | 138.72 | Upgrade
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| Cash Interest Paid | 23,134 | 12,711 | 457.73 | 10,308 | 5,393 | 5,976 | Upgrade
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| Cash Income Tax Paid | 9,699 | 12,420 | 1,162 | 12,586 | 2,920 | 884.46 | Upgrade
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| Levered Free Cash Flow | 52,991 | 1,742 | 17,285 | -24,491 | -2,106 | 37,991 | Upgrade
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| Unlevered Free Cash Flow | 60,079 | 9,208 | 25,018 | -19,049 | 1,543 | 41,466 | Upgrade
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| Change in Working Capital | 23,776 | 1,665 | 19,441 | 17,125 | -27,642 | 8,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.