035890 — Seohee Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩409bn
- -KR₩9bn
- KR₩1tn
Annual cashflow statement for Seohee Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137,282 | 100,105 | 126,686 | 159,284 | 120,601 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79,867 | 150,869 | 140,759 | 105,017 | 88,016 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30,026 | -142,874 | -218,095 | -35,811 | -226,429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 285,662 | 149,401 | 79,766 | 244,517 | -4,294 |
| Capital Expenditures | -43,866 | -36,589 | -4,205 | -7,748 | -41,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -211,339 | 96,462 | -52,604 | -219,594 | 74,779 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255,205 | 59,873 | -56,808 | -227,342 | 33,080 |
| Financing Cash Flow Items | 0 | — | — | 243 | 4,360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,280 | -119,402 | -70,371 | -49,300 | 1,540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,177 | 89,872 | -47,413 | -32,125 | 30,325 |