Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)
South Korea
· Delayed Price · Currency is KRW 3,640.00
+15.00 (0.41%)
At close: Jun 27, 2025, 3:30 PM KST
Seoam Machinery Industry 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 | Mar '25 Mar 31, 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 | 308.76 | 395.71 | 1,927 | 2,177 | 1,273 | 520.32 | Upgrade
|
| Depreciation & Amortization | 2,491 | 2,530 | 2,380 | 2,345 | 2,036 | 1,873 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.92 | -22.92 | -40.12 | -237.21 | 3.81 | -8.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.33 | 3.37 | -70.75 | 28.19 | 29.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 46.48 | 194.84 | 48.86 | -109.37 | 60.39 | 72.72 | Upgrade
|
| Other Operating Activities | -104.78 | -36.15 | -225.96 | 329.17 | 134.73 | 25.48 | Upgrade
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| Change in Accounts Receivable | 1,050 | 723.02 | 442.52 | -767.52 | -2,998 | 768.08 | Upgrade
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| Change in Inventory | 258.07 | 732.42 | -2,974 | -1,381 | -1,191 | 391.64 | Upgrade
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| Change in Accounts Payable | -1,392 | -1,782 | -66.53 | 348.71 | 2,426 | -240.31 | Upgrade
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| Change in Other Net Operating Assets | 131.87 | -47.38 | -493.1 | 206.09 | 410.45 | -977.1 | Upgrade
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| Operating Cash Flow | 2,800 | 2,691 | 927.65 | 2,939 | 2,184 | 2,425 | Upgrade
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| Operating Cash Flow Growth | 49.81% | 190.08% | -68.44% | 34.58% | -9.96% | 7.00% | Upgrade
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| Capital Expenditures | -48.81 | -252.98 | -3,277 | -2,657 | -3,937 | -2,210 | Upgrade
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| Sale of Property, Plant & Equipment | 12.07 | 23.07 | 0.15 | 211.07 | 109.52 | 9.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -142.94 | -7.26 | - | - | Upgrade
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| Investment in Securities | -1,000 | -1,000 | 2,760 | 1,860 | 450 | 1,450 | Upgrade
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| Other Investing Activities | -155.78 | -167.62 | - | 0 | 29.22 | - | Upgrade
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| Investing Cash Flow | -1,193 | -1,398 | -659.69 | -593.36 | -3,298 | -749.85 | Upgrade
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| Long-Term Debt Repaid | - | -33.2 | -22.41 | -30.63 | -38.75 | -45.97 | Upgrade
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| Net Debt Issued (Repaid) | -34.9 | -33.2 | -22.41 | -30.63 | -38.75 | -45.97 | Upgrade
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| Dividends Paid | -441 | -441 | -441 | -441 | -441 | -630 | Upgrade
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| Financing Cash Flow | -475.9 | -474.2 | -463.41 | -471.63 | -479.75 | -675.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 172.75 | 110.14 | -49.4 | -84.85 | -17.35 | -203.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,304 | 929.32 | -244.84 | 1,789 | -1,612 | 795.61 | Upgrade
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| Free Cash Flow | 2,751 | 2,438 | -2,349 | 281.69 | -1,753 | 215.57 | Upgrade
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| Free Cash Flow Growth | 1265.63% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.60% | 5.75% | -5.13% | 0.56% | -3.91% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 218.32 | 193.49 | -186.45 | 22.36 | -139.15 | 17.11 | Upgrade
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| Cash Income Tax Paid | 196.09 | 189.41 | 533.83 | 287.49 | -103.64 | 35.7 | Upgrade
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| Levered Free Cash Flow | 1,436 | 1,314 | -3,898 | -876.71 | -2,157 | -257.49 | Upgrade
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| Unlevered Free Cash Flow | 1,436 | 1,314 | -3,898 | -876.71 | -2,157 | -257.49 | Upgrade
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| Change in Net Working Capital | 165.64 | 153.55 | 3,220 | 1,564 | 609.14 | -361.23 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.