Seoho Electric Co.,Ltd (KOSDAQ:065710)
South Korea
· Delayed Price · Currency is KRW 54,900
+4,700 (9.36%)
At close: Dec 5, 2025
Seoho Electric Co.,Ltd 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 | 19,878 | 11,498 | 15,495 | 11,265 | 17,378 | 6,783 | Upgrade
|
| Depreciation & Amortization | 354.07 | 346.83 | 361.06 | 310.16 | 304.59 | 335.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.33 | -5.05 | -0.35 | -21.99 | - | -31.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -807.63 | -3,696 | -534.98 | 3,313 | -2,262 | 932.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 31.02 | 33.56 | Upgrade
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| Provision & Write-off of Bad Debts | -58.3 | 46.14 | -121.68 | -697.78 | -233.57 | 220.94 | Upgrade
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| Other Operating Activities | 2,412 | -2,179 | -2,673 | -2,051 | 3,376 | -2,068 | Upgrade
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| Change in Accounts Receivable | 3,271 | 346.69 | -1,073 | 3,990 | -3,778 | -111.05 | Upgrade
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| Change in Inventory | -644.71 | -7,122 | 1,298 | 954.78 | 2,065 | 545.82 | Upgrade
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| Change in Accounts Payable | 1,936 | -171.94 | -490.87 | 183.91 | -2,787 | -4,561 | Upgrade
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| Change in Other Net Operating Assets | -605.29 | -1,773 | -1,459 | -1,560 | -4,065 | 7,634 | Upgrade
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| Operating Cash Flow | 25,728 | -2,709 | 10,801 | 15,686 | 10,029 | 9,714 | Upgrade
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| Operating Cash Flow Growth | 27.41% | - | -31.14% | 56.41% | 3.24% | 1506.23% | Upgrade
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| Capital Expenditures | -204.38 | -80.87 | -240.89 | -251.08 | -114.3 | -270.29 | Upgrade
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| Sale of Property, Plant & Equipment | 7.82 | 5.55 | 0.78 | 292.37 | 583.06 | - | Upgrade
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| Cash Acquisitions | - | - | -142.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -935.75 | -933.25 | -10.47 | -33.1 | - | 69.34 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -105.23 | Upgrade
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| Investment in Securities | 13,166 | 4,846 | -4,542 | 3,133 | 89.97 | -3,635 | Upgrade
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| Other Investing Activities | 169.32 | 759.5 | - | -401.42 | -214.79 | -144.91 | Upgrade
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| Investing Cash Flow | 12,203 | 4,597 | -4,935 | 2,747 | 348.74 | -4,081 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -373.78 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.82 | -55.09 | -23.72 | -2,203 | -36.65 | Upgrade
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| Total Debt Repaid | -46.33 | -420.61 | -55.09 | -23.72 | -2,203 | -36.65 | Upgrade
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| Net Debt Issued (Repaid) | -46.33 | -420.61 | -55.09 | -23.72 | -203.17 | -36.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 853.99 | 963.27 | - | Upgrade
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| Repurchase of Common Stock | -8,991 | -8,991 | -991.73 | -2,916 | -2,073 | - | Upgrade
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| Dividends Paid | -18,076 | -7,396 | -9,961 | -5,087 | -5,141 | -6,169 | Upgrade
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| Other Financing Activities | - | - | - | - | 798.4 | 18.5 | Upgrade
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| Financing Cash Flow | -27,114 | -16,808 | -11,008 | -7,173 | -5,655 | -6,187 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,010 | 413.56 | 1,409 | 824.58 | 639.98 | -795.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 88.5 | -66.93 | Upgrade
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| Net Cash Flow | 9,808 | -14,507 | -3,732 | 12,085 | 5,451 | -1,417 | Upgrade
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| Free Cash Flow | 25,523 | -2,790 | 10,560 | 15,435 | 9,915 | 9,444 | Upgrade
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| Free Cash Flow Growth | 27.23% | - | -31.58% | 55.68% | 4.98% | - | Upgrade
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| Free Cash Flow Margin | 23.25% | -6.00% | 15.96% | 25.65% | 13.34% | 14.38% | Upgrade
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| Free Cash Flow Per Share | 5584.18 | -571.86 | 2121.37 | 3034.13 | 1929.05 | 1836.99 | Upgrade
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| Cash Interest Paid | 4.82 | 8.32 | 10.05 | 6.2 | 28.12 | 191.91 | Upgrade
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| Cash Income Tax Paid | 3,006 | 3,347 | 3,749 | 5,376 | 874.57 | 5,007 | Upgrade
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| Levered Free Cash Flow | 16,767 | -9,807 | 3,961 | 10,166 | 2,613 | 10,584 | Upgrade
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| Unlevered Free Cash Flow | 16,768 | -9,805 | 3,966 | 10,170 | 2,642 | 10,707 | Upgrade
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| Change in Working Capital | 3,958 | -8,720 | -1,725 | 3,569 | -8,565 | 3,508 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.