Seobu T&D Co., Ltd. (KOSDAQ:006730)
South Korea
· Delayed Price · Currency is KRW 11,260
+110 (0.99%)
Dec 5, 2025, 3:30 PM KST
Seobu T&D 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 68,213 | 34,359 | 138,341 | 16,699 | 40,248 | -34,682 | Upgrade
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| Depreciation & Amortization | 18,335 | 16,447 | 16,474 | 16,573 | 15,933 | 19,301 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | 2,645 | -10.24 | 834.87 | -39.62 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,584 | Upgrade
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| Loss (Gain) From Sale of Investments | -51,591 | -51,032 | -180,825 | -43,503 | -69,144 | -22,030 | Upgrade
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| Loss (Gain) on Equity Investments | -4,801 | -3,032 | -20.84 | -68.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.72 | 7.74 | 408.19 | 22.31 | 35.31 | 0.42 | Upgrade
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| Other Operating Activities | 51,213 | 67,614 | 79,767 | 44,218 | 26,664 | 29,744 | Upgrade
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| Change in Accounts Receivable | -3,543 | 140.15 | -1,244 | -2,504 | -1,884 | 2,820 | Upgrade
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| Change in Inventory | 4,677 | -209.74 | -170.73 | -299.6 | -150.81 | 193.58 | Upgrade
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| Change in Accounts Payable | 681.97 | 172.8 | -976.55 | 1,449 | 811.85 | -1,593 | Upgrade
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| Change in Unearned Revenue | -3,323 | -153.03 | -1,423 | -1,652 | -1,544 | -1,316 | Upgrade
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| Change in Other Net Operating Assets | -8,352 | -4,073 | -981.27 | 6,920 | -2,670 | -7,630 | Upgrade
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| Operating Cash Flow | 71,545 | 62,886 | 49,339 | 38,690 | 8,260 | -9,605 | Upgrade
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| Operating Cash Flow Growth | 19.21% | 27.46% | 27.53% | 368.42% | - | - | Upgrade
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| Capital Expenditures | -166,960 | -16,443 | -68,583 | -7,169 | -18,887 | -16,848 | Upgrade
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| Sale of Property, Plant & Equipment | 6.23 | 7.15 | 19.05 | 72.15 | 1.81 | - | Upgrade
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| Cash Acquisitions | -19,700 | -39,706 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.47 | -15.82 | -34.86 | -93.6 | -60.03 | -52.86 | Upgrade
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| Sale (Purchase) of Real Estate | 2,912 | - | -2,200 | - | - | - | Upgrade
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| Investment in Securities | 45,012 | 52,199 | 8,393 | 23,132 | -978.01 | -60,882 | Upgrade
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| Other Investing Activities | -63,212 | 7,166 | 5,105 | -115.56 | 935.03 | 520.52 | Upgrade
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| Investing Cash Flow | -189,556 | 3,210 | -57,246 | 15,729 | -18,985 | -77,245 | Upgrade
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| Short-Term Debt Issued | - | - | 26,082 | 17,000 | 25,700 | 52,748 | Upgrade
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| Long-Term Debt Issued | - | 126,834 | 547,147 | 70,000 | 71,611 | 567,698 | Upgrade
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| Total Debt Issued | 281,060 | 126,834 | 573,229 | 87,000 | 97,311 | 620,446 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,073 | -55,700 | -69,762 | -70,038 | Upgrade
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| Long-Term Debt Repaid | - | -80,656 | -510,149 | -48,186 | -97,414 | -428,006 | Upgrade
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| Total Debt Repaid | -87,383 | -80,656 | -512,222 | -103,886 | -167,176 | -498,045 | Upgrade
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| Net Debt Issued (Repaid) | 193,677 | 46,178 | 61,007 | -16,886 | -69,865 | 122,401 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 133,776 | 1,000 | Upgrade
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| Repurchase of Common Stock | -4,603 | -115.89 | -5,255 | -69.32 | -32.55 | -3,890 | Upgrade
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| Dividends Paid | -18,871 | -10,150 | -11,582 | -9,707 | -2,916 | - | Upgrade
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| Other Financing Activities | -1,071 | -47,298 | -33,565 | -28,382 | -25,887 | -28,130 | Upgrade
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| Financing Cash Flow | 169,132 | -11,386 | 10,605 | -55,044 | 35,076 | 91,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 386.62 | 142.12 | 28.27 | 1.82 | 3.14 | 0.42 | Upgrade
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| Net Cash Flow | 51,507 | 54,853 | 2,727 | -623.61 | 24,353 | 4,532 | Upgrade
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| Free Cash Flow | -95,416 | 46,443 | -19,244 | 31,521 | -10,627 | -26,453 | Upgrade
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| Free Cash Flow Margin | -42.38% | 24.77% | -11.38% | 23.30% | -10.99% | -31.21% | Upgrade
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| Free Cash Flow Per Share | -3006.50 | 720.08 | -295.69 | 482.92 | -166.06 | -411.91 | Upgrade
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| Cash Interest Paid | 54,870 | 47,588 | 35,916 | 30,389 | 27,693 | 29,158 | Upgrade
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| Cash Income Tax Paid | 439.05 | 35.24 | -899.11 | 3,548 | 2,470 | -135.72 | Upgrade
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| Levered Free Cash Flow | -227,645 | 95,211 | -54,466 | 3,075 | -31,456 | -10,252 | Upgrade
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| Unlevered Free Cash Flow | -189,029 | 129,234 | -26,529 | 25,325 | -10,996 | 9,193 | Upgrade
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| Change in Working Capital | -9,859 | -4,123 | -4,795 | 3,913 | -5,436 | -7,525 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.