Seohee Construction Co., Ltd. (035890.KQ)
KRW 1602.0
(-3.49%)
KRW 1602.0
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.67 Billion | 151.13 Billion | 285.72 Billion | 236.15 Billion | 83.1 Billion | 69.47 Billion |
| Net Income | 141.38 Billion | 98.08 Billion | 145.03 Billion | 124.79 Billion | 61.32 Billion | 35.33 Billion |
| Depreciation & Amortization | 30.41 Billion | 41.3 Billion | 38.48 Billion | 26.57 Billion | 19.67 Billion | 10.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.66 Billion | -75.08 Billion | 86.17 Billion | 49.06 Billion | -38.32 Billion | 5.27 Billion |
| Other non-cash items | 77.54 Billion | 86.84 Billion | 16.03 Billion | 35.72 Billion | 138.24 Billion | 31.92 Billion |
| Investing Cash Flow | -56.8 Billion | 59.87 Billion | -255.29 Billion | -281.28 Billion | -65.24 Billion | 35.65 Billion |
| Investments in PPE | -4.2 Billion | -36.58 Billion | -43.86 Billion | -64.81 Billion | -706.24 Million | -1.47 Billion |
| Acquisitions | -738.46 Million | -195.19 Million | -1.1 Billion | -1.94 Billion | 1.52 Billion | 251.78 Million |
| Investment purchases | -239.76 Billion | -122.19 Billion | -305.24 Billion | -298.69 Billion | -267.98 Billion | -163.55 Billion |
| Sales/Maturities of investments | 169.19 Billion | 203.95 Billion | 169.09 Billion | 174.6 Billion | 223.81 Billion | 194.61 Billion |
| Other Investing Activities | 18.7 Billion | 14.89 Billion | -74.17 Billion | -90.44 Billion | -21.89 Billion | 5.81 Billion |
| Financing Cash Flow | -70.37 Billion | -119.4 Billion | -22.27 Billion | 44.23 Billion | -23.22 Billion | -5.88 Billion |
| Debt repayment | -29.07 Billion | -75.46 Billion | -12.38 Billion | -68.87 Billion | -20.41 Billion | -2.4 Billion |
| Dividends payments | -9.81 Billion | -10.9 Billion | -8.64 Billion | -5.95 Billion | -2.53 Billion | -2.54 Billion |
| Common Stock Repurchased | -27.8 Billion | -33.36 Billion | -12.78 Billion | -4.98 Billion | -178.93 Million | -928.88 Million |
| Common Stock Issuance | - | 235.2 Million | 405 Million | 1.42 Billion | -87.3 Million | 20.8 Billion |
| Other Financing Activities | -3.77 Billion | 104.17 Million | 11.12 Billion | 122.61 Billion | -92.3 Million | -15.02 Billion |
| Accounts receivables | -1.52 Billion | -94.1 Billion | 63.56 Billion | 16.98 Billion | -65.78 Billion | -13.24 Billion |
| Accounts payables | 7.29 Billion | 15.28 Billion | 1.8 Billion | 30.07 Billion | 7.23 Billion | 15.16 Billion |
| Inventory | -1.26 Billion | 170.2 Million | 4.19 Million | 1.55 Billion | 87.29 Million | 5.86 Billion |
| Other working capital | -173.16 Billion | 3.56 Billion | 20.79 Billion | 456.26 Million | 20.14 Billion | -2.5 Billion |
| Cash at beginning of period | 267.66 Billion | 177.79 Billion | 169.62 Billion | 167.02 Billion | 172.35 Billion | 122.25 Billion |
| Cash at end of period | 220.25 Billion | 267.66 Billion | 177.79 Billion | 169.62 Billion | 167.02 Billion | 172.35 Billion |
| Capital Expenditure | -4.2 Billion | -36.58 Billion | -43.86 Billion | -64.81 Billion | -706.24 Million | -1.47 Billion |
| Effect of forex changes on cash | -912.41 Million | -1.78 Billion | 23.85 Million | -48.73 Million | 32.13 Million | 45.57 Million |
| Net cash flow / Change in cash | -47.41 Billion | 89.87 Billion | 8.17 Billion | 2.6 Billion | -5.33 Billion | 50.09 Billion |
| Free Cash Flow | 76.47 Billion | 114.54 Billion | 241.85 Billion | 171.33 Billion | 82.39 Billion | 67.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.07 Billion | 67.04 Billion | 141.38 Billion | 41.25 Billion | 10.25 Billion | 44.16 Billion |
| Depreciation & Amortization | 3.69 Billion | 4.96 Billion | 30.41 Billion | 5.78 Billion | 6.96 Billion | 8.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.88 Billion | -119.31 Billion | -168.66 Billion | 27.75 Billion | -109.05 Billion | -24.42 Billion |
| Other non-cash items | 91.95 Billion | 96.76 Billion | 77.54 Billion | 54.42 Billion | 27.08 Billion | 1.74 Billion |
| Investing Cash Flow | -71.76 Billion | -5.4 Billion | -56.8 Billion | 31.82 Billion | -10.66 Billion | -6.44 Billion |
| Investments in PPE | -11.84 Billion | -416.89 Million | -4.2 Billion | -39.88 Million | -725.99 Million | -392.49 Million |
| Acquisitions | 4.54 Million | 5.71 Million | -738.46 Million | -59.48 Thousand | 13.19 Million | -762.19 Million |
| Investment purchases | -95.72 Billion | -98.73 Billion | -239.76 Billion | -15.29 Billion | -78.16 Billion | -42.27 Billion |
| Sales/Maturities of investments | 31.85 Billion | 86.15 Billion | 169.19 Billion | 12.38 Billion | 75.46 Billion | 36.67 Billion |
| Other Investing Activities | -59.92 Billion | 7.58 Billion | 18.7 Billion | 34.77 Billion | -7.25 Billion | 308.35 Million |
| Financing Cash Flow | -16.03 Billion | -7.41 Billion | -70.37 Billion | -11.13 Billion | -13.33 Billion | -30.89 Billion |
| Debt repayment | -3.02 Billion | -1.11 Billion | -29.07 Billion | -4.9 Billion | -7.07 Billion | -7.74 Billion |
| Dividends payments | -8.92 Billion | - | -9.81 Billion | - | -93.75 Million | -9.72 Billion |
| Common Stock Repurchased | - | -2.19 Billion | -27.8 Billion | -7.9 Billion | -6.72 Billion | -11.15 Billion |
| Common Stock Issuance | 243.36 Million | - | - | - | - | - |
| Other Financing Activities | -4.17 Billion | 10.00 | -3.77 Billion | 1.67 Billion | 473.99 Million | -2.27 Billion |
| Accounts receivables | 3.2 Billion | -86.21 Billion | -1.52 Billion | 27.78 Billion | -38.45 Billion | -57.28 Billion |
| Accounts payables | 32.53 Billion | -12.53 Billion | 7.29 Billion | -8.25 Billion | 31.84 Billion | 16.6 Billion |
| Inventory | -302.6 Million | -44.51 Million | -1.26 Billion | -480.76 Million | -791.31 Million | 25.05 Million |
| Other working capital | 2.98 Billion | -20.51 Billion | -173.16 Billion | 8.69 Billion | -101.65 Billion | 16.22 Billion |
| Cash at beginning of period | 148.55 Billion | 220.25 Billion | 267.66 Billion | 71.66 Billion | 160.19 Billion | 167.3 Billion |
| Cash at end of period | 185.46 Billion | 148.55 Billion | 220.25 Billion | 220.25 Billion | 71.66 Billion | 160.19 Billion |
| Capital Expenditure | -11.84 Billion | -416.89 Million | -4.2 Billion | -39.88 Million | -725.99 Million | -392.49 Million |
| Effect of forex changes on cash | 96.46 Million | 588.41 Million | -912.41 Million | -1.3 Billion | 215 Million | 214.75 Million |
| Net cash flow / Change in cash | 36.91 Billion | -71.7 Billion | -47.41 Billion | 148.59 Billion | -88.53 Billion | -7.1 Billion |
| Free Cash Flow | 112.76 Billion | -59.69 Billion | 76.47 Billion | 129.17 Billion | -65.47 Billion | 29.63 Billion |
DFLI
2117
300952
KTB
068290
MYTHY