Seobu T&D Co., Ltd. (006730.KQ)
KRW 5300.0
(-2.39%)
KRW 5300.0
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.61 Billion | 38.68 Billion | 8.25 Billion | -9.6 Billion | 37.59 Billion | 35.97 Billion |
| Net Income | 138.34 Billion | 25.41 Billion | 39.2 Billion | -35.21 Billion | 47.09 Million | -10.37 Billion |
| Depreciation & Amortization | 16.47 Billion | 16.57 Billion | 15.93 Billion | 19.3 Billion | 19.23 Billion | 18.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.79 Billion | 3.91 Billion | -5.43 Billion | -7.52 Billion | 1.67 Billion | 14.69 Billion |
| Other non-cash items | -131.4 Billion | -7.2 Billion | -41.44 Billion | 13.83 Billion | 16.64 Billion | 12.94 Billion |
| Investing Cash Flow | -62.43 Billion | 15.72 Billion | -18.98 Billion | -77.24 Billion | -31.63 Billion | -27.85 Billion |
| Investments in PPE | -11.24 Billion | -7.26 Billion | -4.95 Billion | -3.16 Billion | -54.14 Billion | -17.3 Billion |
| Acquisitions | 16.04 Million | 72.15 Million | 133.77 Billion | 1 Billion | 54.4 Million | 20.63 Million |
| Investment purchases | -244.75 Billion | -219.94 Billion | -181.13 Billion | -272.21 Billion | -294.21 Billion | -331.64 Billion |
| Sales/Maturities of investments | 193.57 Billion | 243.07 Billion | 180.15 Billion | 211.33 Billion | 314.87 Billion | 313.71 Billion |
| Other Investing Activities | -30.21 Million | -212.56 Million | -146.83 Billion | -14.2 Billion | 1.8 Billion | 7.35 Billion |
| Financing Cash Flow | 46.52 Billion | -55.04 Billion | 35.07 Billion | 91.38 Billion | -8.37 Billion | -28.54 Billion |
| Debt repayment | -61.13 Billion | -103.6 Billion | -166.84 Billion | -497.85 Billion | -5.93 Billion | -3.03 Billion |
| Dividends payments | -11.58 Billion | -9.7 Billion | -2.91 Billion | - | - | - |
| Common Stock Repurchased | -5.25 Billion | -69.31 Million | -32.54 Million | -3.88 Billion | -3.96 Billion | -7.19 Billion |
| Common Stock Issuance | -123.29 Million | -2.68 Million | 133.77 Billion | 1 Billion | -7.26 Million | - |
| Other Financing Activities | 124.61 Billion | 58.33 Billion | 71.09 Billion | 1183.22 Billion | 3.06 Billion | -18.31 Billion |
| Accounts receivables | -735.78 Million | 3.9 Billion | 1.06 Billion | -14.27 Billion | -545.62 Million | -1.91 Billion |
| Accounts payables | -976.54 Million | 1.44 Billion | 811.85 Million | -1.59 Billion | 1.56 Million | -11.96 Million |
| Inventory | -170.72 Million | -299.6 Million | -150.81 Million | 193.57 Million | -97.67 Million | -76.62 Million |
| Other working capital | -2.91 Billion | -1.13 Billion | -7.16 Billion | 8.14 Billion | 2.31 Billion | 16.7 Billion |
| Cash at beginning of period | 39.5 Billion | 40.12 Billion | 15.77 Billion | 11.23 Billion | 13.64 Billion | 34.06 Billion |
| Cash at end of period | 42.22 Billion | 39.5 Billion | 40.12 Billion | 15.77 Billion | 11.23 Billion | 13.64 Billion |
| Capital Expenditure | -11.24 Billion | -7.26 Billion | -4.95 Billion | -3.16 Billion | -54.14 Billion | -17.3 Billion |
| Effect of forex changes on cash | 28.26 Million | 1.82 Million | 3.14 Million | 423.71 Thousand | 522.08 Thousand | 123.58 Thousand |
| Net cash flow / Change in cash | 2.72 Billion | -623.61 Million | 24.35 Billion | 4.53 Billion | -2.4 Billion | -20.42 Billion |
| Free Cash Flow | 7.37 Billion | 31.42 Billion | 3.3 Billion | -12.76 Billion | -16.54 Billion | 18.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Billion | -2.8 Billion | 138.34 Billion | 154.61 Billion | 49.66 Million | -7.47 Billion |
| Depreciation & Amortization | 4.1 Billion | 4.09 Billion | 16.47 Billion | 3.77 Billion | 4.23 Billion | 4.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.09 Billion | -5.24 Billion | -4.79 Billion | -6.05 Billion | -2.97 Billion | 7.97 Billion |
| Other non-cash items | 11.62 Billion | 13.6 Billion | -131.4 Billion | -148.62 Billion | 10.64 Billion | 10.99 Billion |
| Investing Cash Flow | -2.82 Billion | -38.56 Billion | -62.43 Billion | 5.73 Billion | -75.89 Billion | -1.33 Billion |
| Investments in PPE | -3.69 Billion | -1.2 Billion | -11.24 Billion | -5.8 Billion | -1.63 Billion | -1.79 Billion |
| Acquisitions | -39.7 Billion | 209.09 Thousand | 16.04 Million | -2.05 Million | -55.92 Billion | 7.64 Million |
| Investment purchases | 7.18 Billion | -77.14 Billion | -244.75 Billion | -31.83 Billion | -70.26 Billion | -36.05 Billion |
| Sales/Maturities of investments | 33.3 Billion | 40.16 Billion | 193.57 Billion | 39.61 Billion | 55.75 Billion | 35.3 Billion |
| Other Investing Activities | 85.77 Million | -374.27 Million | -30.21 Million | 3.75 Billion | -3.82 Billion | 1.2 Billion |
| Financing Cash Flow | -4.81 Billion | 29.65 Billion | 46.52 Billion | -10.72 Billion | 62.18 Billion | -14.91 Billion |
| Debt repayment | -2.17 Billion | -32.6 Billion | -61.13 Billion | -5.53 Billion | -310.26 Billion | -2.26 Billion |
| Dividends payments | -2.93 Billion | -3.91 Billion | -11.58 Billion | - | -8.67 Billion | -2.9 Billion |
| Common Stock Repurchased | -42.45 Million | - | -5.25 Billion | -5.2 Billion | - | -53.11 Million |
| Common Stock Issuance | -21.5 Million | - | -123.29 Million | - | - | -9.82 Billion |
| Other Financing Activities | 383.81 Million | -2.91 Billion | 124.61 Billion | 15.86 Million | 376.65 Billion | 137.73 Million |
| Accounts receivables | 1.04 Billion | -633.16 Million | -735.78 Million | -1.63 Billion | -3.54 Billion | 2.8 Billion |
| Accounts payables | 108.54 Million | -635.36 Million | -976.54 Million | -911.11 Million | 1.5 Billion | 69.17 Million |
| Inventory | -81.63 Million | 89.57 Million | -170.72 Million | 155.12 Million | -239.76 Million | 73.24 Million |
| Other working capital | 4.02 Billion | -4.06 Billion | -2.91 Billion | -3.66 Billion | -692.84 Million | 5.02 Billion |
| Cash at beginning of period | 33.64 Billion | 42.22 Billion | 39.5 Billion | 43.52 Billion | 45.25 Billion | 45.61 Billion |
| Cash at end of period | 34.56 Billion | 33.64 Billion | 42.22 Billion | 42.22 Billion | 43.52 Billion | 45.25 Billion |
| Capital Expenditure | -3.69 Billion | -1.2 Billion | -11.24 Billion | -5.8 Billion | -1.63 Billion | -1.79 Billion |
| Effect of forex changes on cash | - | 55.85 Million | 28.26 Million | -8.26 Million | 16.63 Million | 9.16 Million |
| Net cash flow / Change in cash | 920.13 Million | -8.57 Billion | 2.72 Billion | -1.29 Billion | -1.72 Billion | -368.75 Million |
| Free Cash Flow | 4.84 Billion | -925.73 Million | 7.37 Billion | -2.09 Billion | 10.32 Billion | 14.07 Billion |
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