seha corporation (027970.KS)
KRW 844.0
(-0.59%)
KRW 844.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.75 Billion | 6.28 Billion | 16.69 Billion | 30.73 Billion | 14.55 Billion | 9.61 Billion |
| Net Income | -66.63 Billion | 2.26 Billion | 10.24 Billion | 13.28 Billion | 11.22 Billion | 5.31 Billion |
| Depreciation & Amortization | 12.11 Billion | 7.52 Billion | 7.13 Billion | 6.62 Billion | 6.42 Billion | 5.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.11 Billion | -4.87 Billion | -1.32 Billion | 3.93 Billion | -2.8 Billion | -5.89 Billion |
| Other non-cash items | 64.15 Billion | 1.37 Billion | 645.86 Million | 6.88 Billion | -286.19 Million | 4.36 Billion |
| Investing Cash Flow | 9.53 Billion | -10.62 Billion | -6.09 Billion | -11.81 Billion | -6.13 Billion | -6.44 Billion |
| Investments in PPE | -10.61 Billion | -12.11 Billion | -9.72 Billion | -8.47 Billion | -6.57 Billion | -6.16 Billion |
| Acquisitions | 20.16 Billion | 78.84 Million | 13.43 Million | 16.32 Million | 13.41 Million | 16.5 Million |
| Investment purchases | -1.00 | -4 Billion | -13.43 Million | -3.36 Billion | -13.41 Million | -502 Million |
| Sales/Maturities of investments | 1 Million | 5.4 Billion | 3.49 Billion | -16.32 Million | 1.5 Million | 205.37 Million |
| Other Investing Activities | -10.08 Million | 6.51 Million | 146.66 Million | 16.32 Million | 438.19 Million | 16.5 Million |
| Financing Cash Flow | -61.55 Billion | 1.16 Billion | -6.73 Billion | -15.06 Billion | -7.85 Billion | -2.22 Billion |
| Debt repayment | -55.25 Billion | -22.29 Billion | -22.3 Billion | -201.21 Billion | -33.45 Billion | -72.42 Billion |
| Dividends payments | -5 Billion | -2.5 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34.81 Billion | - | - |
| Other Financing Activities | -1.29 Billion | 25.95 Billion | 15.57 Billion | 151.33 Billion | 25.6 Billion | 70.19 Billion |
| Accounts receivables | 3.44 Billion | -299.96 Million | 140.46 Million | 2.87 Billion | -1.53 Billion | 1.59 Billion |
| Accounts payables | 12.04 Billion | 1.47 Billion | 1.38 Billion | -770.85 Million | -462.62 Million | -1.21 Billion |
| Inventory | 70.15 Billion | -7.71 Billion | -3.09 Billion | 2.53 Billion | 915.1 Million | -1.38 Billion |
| Other working capital | 1.46 Billion | 1.67 Billion | 246.86 Million | -701.01 Million | -1.71 Billion | -4.5 Billion |
| Cash at beginning of period | 9.16 Billion | 15.2 Billion | 11.31 Billion | 7.49 Billion | 6.94 Billion | 6.01 Billion |
| Cash at end of period | 53.97 Billion | 11.63 Billion | 15.2 Billion | 11.31 Billion | 7.49 Billion | 6.94 Billion |
| Capital Expenditure | -10.61 Billion | -12.11 Billion | -9.72 Billion | -8.47 Billion | -6.57 Billion | -6.16 Billion |
| Effect of forex changes on cash | 67.61 Million | -388.82 Million | 17.8 Million | -27.31 Million | -14.54 Million | -20.27 Million |
| Net cash flow / Change in cash | 44.8 Billion | -3.56 Billion | 3.89 Billion | 3.81 Billion | 553.05 Million | 921.05 Million |
| Free Cash Flow | 86.13 Billion | -5.83 Billion | 6.96 Billion | 22.25 Billion | 7.98 Billion | 3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Billion | 5.64 Billion | -66.63 Billion | -14.42 Billion | -46.15 Billion | -3.01 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.95 Billion | 12.11 Billion | 3.01 Billion | - | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.37 Billion | -31.52 Billion | 87.11 Billion | - | - | 1.83 Billion |
| Other non-cash items | 17 Billion | 37.95 Billion | 64.15 Billion | 24.96 Billion | 135.08 Billion | 359.43 Million |
| Investing Cash Flow | -6.98 Billion | -2.68 Billion | 9.53 Billion | -4.13 Billion | 16.41 Billion | -1.94 Billion |
| Investments in PPE | -6.8 Billion | -3.02 Billion | -10.61 Billion | -3.96 Billion | -3.87 Billion | -1.73 Billion |
| Acquisitions | 56.67 Million | - | 20.16 Billion | 35.81 Million | 20.12 Billion | - |
| Investment purchases | - | - | -1.00 | - | 132 Million | - |
| Sales/Maturities of investments | - | - | 1 Million | 1 Million | -116.81 Million | - |
| Other Investing Activities | -176.44 Million | 345.06 Million | -10.08 Million | -211.21 Million | 150.12 Million | -212.83 Million |
| Financing Cash Flow | -8.2 Billion | 24.71 Billion | -61.55 Billion | 10.5 Billion | -79.37 Billion | 145.74 Million |
| Debt repayment | -81.99 Billion | -25.12 Billion | -55.25 Billion | -560.83 Billion | -66.25 Billion | -10.12 Billion |
| Dividends payments | - | - | -5 Billion | - | -5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.78 Billion | - | -1.29 Billion | 571.34 Billion | -8.11 Billion | 10.26 Billion |
| Accounts receivables | -7.27 Billion | 864.94 Million | 3.44 Billion | - | - | 759.42 Million |
| Accounts payables | 12.72 Billion | -7.83 Billion | 12.04 Billion | - | - | -327.65 Million |
| Inventory | -17.39 Billion | -19.96 Billion | 70.15 Billion | - | - | 1.48 Billion |
| Other working capital | -710.74 Million | -4.58 Billion | 1.46 Billion | - | - | -87.12 Million |
| Cash at beginning of period | 59.2 Billion | 53.97 Billion | 9.16 Billion | 34.15 Billion | 10.39 Billion | 11.1 Billion |
| Cash at end of period | 42.26 Billion | 59.2 Billion | 53.97 Billion | 53.97 Billion | 34.15 Billion | 10.39 Billion |
| Capital Expenditure | -6.8 Billion | -3.02 Billion | -10.61 Billion | -3.96 Billion | -3.87 Billion | -1.73 Billion |
| Effect of forex changes on cash | 169.5 Million | 20.23 Million | 67.61 Million | -107.32 Million | -2.21 Billion | -109.93 Million |
| Net cash flow / Change in cash | -16.94 Billion | 5.23 Billion | 44.8 Billion | 19.82 Billion | 23.75 Billion | -712.7 Million |
| Free Cash Flow | -8.72 Billion | -19.84 Billion | 86.13 Billion | 9.59 Billion | 85.05 Billion | -535.67 Million |
AN3PI
INUV
PGH
5481
0498
ORG