Seoam Machinery Industry Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	395.71	1,927	2,177	1,273	520.32	Upgrade
Depreciation & Amortization	2,530	2,380	2,345	2,036	1,873	Upgrade
Loss (Gain) From Sale of Assets	-22.92	-40.12	-237.21	3.81	-8.74	Upgrade
Loss (Gain) on Equity Investments	3.37	-70.75	28.19	29.06	-	Upgrade
Provision & Write-off of Bad Debts	194.84	48.86	-109.37	60.39	72.72	Upgrade
Other Operating Activities	-36.15	-225.96	329.17	134.73	25.48	Upgrade
Change in Accounts Receivable	723.02	442.52	-767.52	-2,998	768.08	Upgrade
Change in Inventory	732.42	-2,974	-1,381	-1,191	391.64	Upgrade
Change in Accounts Payable	-1,782	-66.53	348.71	2,426	-240.31	Upgrade
Change in Other Net Operating Assets	-47.38	-493.1	206.09	410.45	-977.1	Upgrade
Operating Cash Flow	2,691	927.65	2,939	2,184	2,425	Upgrade
Operating Cash Flow Growth	190.08%	-68.44%	34.58%	-9.96%	7.00%	Upgrade
Capital Expenditures	-252.98	-3,277	-2,657	-3,937	-2,210	Upgrade
Sale of Property, Plant & Equipment	23.07	0.15	211.07	109.52	9.88	Upgrade
Sale (Purchase) of Intangibles	-	-142.94	-7.26	-	-	Upgrade
Investment in Securities	-1,000	2,760	1,860	450	1,450	Upgrade
Other Investing Activities	-167.62	-	0	29.22	-	Upgrade
Investing Cash Flow	-1,398	-659.69	-593.36	-3,298	-749.85	Upgrade
Long-Term Debt Repaid	-33.2	-22.41	-30.63	-38.75	-45.97	Upgrade
Net Debt Issued (Repaid)	-33.2	-22.41	-30.63	-38.75	-45.97	Upgrade
Dividends Paid	-441	-441	-441	-441	-630	Upgrade
Financing Cash Flow	-474.2	-463.41	-471.63	-479.75	-675.97	Upgrade
Foreign Exchange Rate Adjustments	110.14	-49.4	-84.85	-17.35	-203.86	Upgrade
Net Cash Flow	929.32	-244.84	1,789	-1,612	795.61	Upgrade
Free Cash Flow	2,438	-2,349	281.69	-1,753	215.57	Upgrade
Free Cash Flow Margin	5.75%	-5.13%	0.56%	-3.91%	0.68%	Upgrade
Free Cash Flow Per Share	190.99	-186.55	22.36	-139.09	16.99	Upgrade
Cash Income Tax Paid	189.41	533.83	287.49	-103.64	35.7	Upgrade
Levered Free Cash Flow	1,314	-3,898	-876.71	-2,157	-257.49	Upgrade
Unlevered Free Cash Flow	1,314	-3,898	-876.71	-2,157	-257.49	Upgrade
Change in Net Working Capital	153.55	3,220	1,564	609.14	-361.23	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.