Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)
South Korea
· Delayed Price · Currency is KRW 15,490
+90 (0.58%)
At close: Dec 5, 2025
KOSDAQ:011560 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 | 23,553 | 28,075 | 37,115 | 23,624 | 11,650 | 6,932 | Upgrade
|
| Depreciation & Amortization | 6,169 | 5,428 | 5,440 | 3,514 | 2,825 | 3,048 | Upgrade
|
| Loss (Gain) From Sale of Assets | 218.19 | -3,447 | -275.67 | 1,917 | -3,367 | -1,303 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.42 | 10.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,112 | -1,107 | -0.05 | 0.05 | 7.49 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,396 | 1,070 | 403.67 | 5,108 | 132.11 | 122.03 | Upgrade
|
| Other Operating Activities | 6,665 | 6,461 | 8,942 | 10,321 | 5,634 | 9,958 | Upgrade
|
| Change in Accounts Receivable | -36,867 | 95,999 | 69,526 | -136,324 | 23,913 | -25,151 | Upgrade
|
| Change in Inventory | 1,428 | 6,454 | -14,209 | 1,672 | -2,156 | 66.48 | Upgrade
|
| Change in Accounts Payable | 6,381 | -33,229 | -23,825 | 41,292 | 18,939 | -167.16 | Upgrade
|
| Change in Unearned Revenue | -9,524 | 9,030 | 9,606 | -3,207 | 6,574 | -4,543 | Upgrade
|
| Change in Income Taxes | -3,475 | 2,977 | -7,272 | 8,551 | -5,651 | 4,695 | Upgrade
|
| Change in Other Net Operating Assets | -1,559 | -18,972 | -16,098 | 30,335 | -15,226 | -759.24 | Upgrade
|
| Operating Cash Flow | -10,518 | 98,739 | 69,358 | -14,511 | 43,274 | -7,102 | Upgrade
|
| Operating Cash Flow Growth | - | 42.36% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11,212 | -1,783 | -13,584 | -9,290 | -3,576 | -4,571 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.52 | 4,136 | 170.33 | 17.41 | 562.95 | 603.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -108.72 | -49.72 | -155.35 | -45.2 | -5.1 | -465.78 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.49 | 2,671 | -376.77 | -10.98 | 5,746 | 2,388 | Upgrade
|
| Investment in Securities | 111.72 | -39,998 | -365.14 | 14,289 | -13,804 | -721.99 | Upgrade
|
| Other Investing Activities | 572.87 | 3,566 | -609.97 | -4,428 | 120.16 | 699.59 | Upgrade
|
| Investing Cash Flow | -10,575 | -31,458 | -14,921 | 531.98 | -10,955 | -2,069 | Upgrade
|
| Short-Term Debt Issued | - | 4,000 | 43,000 | 84,580 | 166,960 | 158,439 | Upgrade
|
| Total Debt Issued | 2,000 | 4,000 | 43,000 | 84,580 | 166,960 | 158,439 | Upgrade
|
| Short-Term Debt Repaid | - | -34,000 | -63,000 | -65,580 | -194,290 | -147,989 | Upgrade
|
| Long-Term Debt Repaid | - | -2,686 | -3,016 | -1,825 | -1,175 | -1,166 | Upgrade
|
| Total Debt Repaid | -6,180 | -36,686 | -66,016 | -67,405 | -195,465 | -149,155 | Upgrade
|
| Net Debt Issued (Repaid) | -4,180 | -32,686 | -23,016 | 17,175 | -28,505 | 9,284 | Upgrade
|
| Repurchase of Common Stock | -715.8 | -842.5 | - | - | - | - | Upgrade
|
| Dividends Paid | -5,450 | -5,498 | -4,998 | -2,499 | -1,999 | -1,501 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -10,345 | -39,026 | -28,014 | 14,676 | -30,504 | 7,783 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.75 | 2.27 | -3.49 | -37.96 | 165.51 | -228.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -31,434 | 28,257 | 26,420 | 659.15 | 1,980 | -1,615 | Upgrade
|
| Free Cash Flow | -21,730 | 96,955 | 55,774 | -23,801 | 39,698 | -11,673 | Upgrade
|
| Free Cash Flow Growth | - | 73.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.16% | 12.29% | 6.33% | -2.31% | 9.18% | -1.82% | Upgrade
|
| Free Cash Flow Per Share | -2200.22 | 9746.30 | 5574.86 | -2379.00 | 3968.03 | -1166.77 | Upgrade
|
| Cash Interest Paid | 30.14 | 692.52 | 2,274 | 1,614 | 1,380 | 1,399 | Upgrade
|
| Cash Income Tax Paid | 10,998 | 10,037 | 10,572 | 4,254 | 1,405 | -915.66 | Upgrade
|
| Levered Free Cash Flow | -40,457 | 93,738 | 39,900 | -32,631 | 36,851 | -15,294 | Upgrade
|
| Unlevered Free Cash Flow | -40,215 | 94,253 | 41,434 | -31,578 | 37,743 | -14,388 | Upgrade
|
| Change in Working Capital | -43,616 | 62,259 | 17,729 | -59,004 | 26,392 | -25,859 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.