Seobu T&D Co Ltd
KOSDAQ:006730
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US | |
C
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C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
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CN | |
Fluor Corp
NYSE:FLR
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US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
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US | |
Abbott Laboratories
NYSE:ABT
|
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Chevron Corp
NYSE:CVX
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US | |
Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Seobu T&D Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(20 651)
|
(21 354)
|
240
|
713
|
1 723
|
(10 800)
|
(13 214)
|
(13 074)
|
(13 390)
|
771
|
2 813
|
3 603
|
673
|
(2 678)
|
(8 490)
|
(17 325)
|
(29 036)
|
(32 790)
|
(10 377)
|
(9 104)
|
(2 359)
|
1 813
|
47
|
(2 233)
|
(8 918)
|
(13 849)
|
(35 216)
|
(35 371)
|
(31 348)
|
(31 039)
|
39 205
|
43 817
|
47 483
|
52 227
|
25 411
|
27 084
|
25 871
|
27 822
|
147 448
|
148 637
|
151 339
|
|
Depreciation & Amortization |
6 841
|
6 617
|
6 385
|
6 400
|
6 419
|
6 407
|
6 574
|
6 613
|
6 684
|
6 798
|
6 702
|
6 744
|
6 754
|
6 803
|
5 519
|
8 554
|
11 554
|
14 390
|
18 715
|
18 792
|
18 884
|
19 089
|
19 232
|
19 288
|
19 365
|
19 429
|
19 301
|
18 595
|
17 878
|
17 191
|
15 933
|
15 975
|
15 996
|
15 967
|
16 573
|
16 495
|
16 704
|
16 802
|
16 474
|
16 477
|
16 208
|
|
Other Non-Cash Items |
28 125
|
28 419
|
8 877
|
8 657
|
8 399
|
6 790
|
9 823
|
10 132
|
10 510
|
12 458
|
10 068
|
10 010
|
8 585
|
7 961
|
73
|
5 336
|
11 287
|
16 996
|
13 078
|
12 463
|
12 600
|
12 553
|
16 662
|
17 175
|
17 567
|
17 846
|
13 700
|
14 480
|
16 459
|
20 439
|
(38 972)
|
(39 698)
|
(41 687)
|
(44 516)
|
(3 660)
|
(913)
|
1 175
|
3 118
|
(110 687)
|
(108 139)
|
(103 415)
|
|
Cash Taxes Paid |
(17)
|
(49)
|
(70)
|
(58)
|
(4)
|
121
|
343
|
332
|
215
|
108
|
(113)
|
(64)
|
193
|
196
|
215
|
172
|
50
|
40
|
137
|
190
|
25
|
101
|
18
|
(22)
|
(38)
|
(90)
|
(136)
|
(166)
|
1 702
|
2 393
|
2 470
|
3 364
|
3 001
|
3 533
|
3 548
|
2 818
|
138
|
(942)
|
(899)
|
(817)
|
35
|
|
Cash Interest Paid |
9 978
|
11 514
|
10 125
|
9 813
|
10 022
|
9 710
|
8 625
|
9 258
|
9 642
|
7 688
|
8 595
|
8 024
|
6 298
|
12 567
|
20 297
|
25 123
|
30 503
|
30 394
|
28 310
|
28 051
|
27 967
|
28 600
|
28 153
|
28 479
|
28 841
|
30 212
|
29 158
|
28 639
|
28 803
|
25 945
|
27 693
|
27 763
|
27 552
|
29 286
|
30 389
|
33 212
|
36 002
|
33 989
|
35 916
|
38 316
|
40 354
|
|
Change in Working Capital |
550
|
10 131
|
(239)
|
(1 237)
|
1 130
|
(6 128)
|
(3 505)
|
(3 828)
|
(3 145)
|
(2 225)
|
(4 013)
|
(4 490)
|
(2 832)
|
408
|
12 769
|
12 570
|
24 726
|
30 400
|
14 563
|
18 790
|
4 321
|
212
|
1 658
|
(3 462)
|
(412)
|
(422)
|
(7 389)
|
(5 168)
|
(7 878)
|
(16 868)
|
(7 906)
|
(10 012)
|
(6 939)
|
(2 214)
|
365
|
1 133
|
5 721
|
2 623
|
(3 896)
|
(6 458)
|
(10 187)
|
|
Cash from Operating Activities |
14 863
N/A
|
23 812
+60%
|
15 264
-36%
|
14 535
-5%
|
17 673
+22%
|
(3 730)
N/A
|
(322)
+91%
|
(156)
+52%
|
659
N/A
|
17 803
+2 602%
|
15 570
-13%
|
15 867
+2%
|
13 179
-17%
|
12 495
-5%
|
9 870
-21%
|
9 134
-7%
|
18 530
+103%
|
28 994
+56%
|
35 979
+24%
|
40 939
+14%
|
33 446
-18%
|
33 667
+1%
|
37 599
+12%
|
30 769
-18%
|
27 603
-10%
|
23 003
-17%
|
(9 605)
N/A
|
(7 464)
+22%
|
(4 891)
+34%
|
(10 278)
-110%
|
8 260
N/A
|
10 081
+22%
|
14 853
+47%
|
21 464
+45%
|
38 690
+80%
|
43 800
+13%
|
49 471
+13%
|
50 366
+2%
|
49 339
-2%
|
50 517
+2%
|
53 945
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10 727)
|
(19 163)
|
(21 984)
|
(33 836)
|
(38 280)
|
(46 212)
|
(57 723)
|
(83 396)
|
(101 212)
|
(127 261)
|
(140 451)
|
(156 847)
|
(183 730)
|
(215 357)
|
(206 771)
|
(163 386)
|
(113 149)
|
(36 843)
|
(17 305)
|
(12 073)
|
(13 060)
|
(13 307)
|
(54 148)
|
(47 916)
|
(45 003)
|
(45 211)
|
(3 160)
|
(3 283)
|
(4 320)
|
(4 130)
|
(4 951)
|
(5 591)
|
(5 527)
|
(7 465)
|
(7 263)
|
(8 223)
|
(8 439)
|
(7 213)
|
(11 386)
|
(10 574)
|
(12 469)
|
|
Other Items |
23 969
|
(19 305)
|
(6 844)
|
42
|
(8 851)
|
(6 594)
|
(18 765)
|
(20 102)
|
(32 177)
|
(27 747)
|
(14 946)
|
(11 531)
|
(6 435)
|
4 754
|
(50 287)
|
(56 977)
|
(60 560)
|
(56 161)
|
(10 552)
|
(3 082)
|
1 305
|
2 131
|
22 514
|
52 221
|
38 093
|
41 972
|
(74 085)
|
(83 253)
|
(53 380)
|
(52 337)
|
(14 034)
|
(19 534)
|
(39 673)
|
(42 702)
|
22 992
|
19 755
|
20 123
|
(56 571)
|
(45 860)
|
(96 323)
|
(94 851)
|
|
Cash from Investing Activities |
13 242
N/A
|
(38 468)
N/A
|
(28 828)
+25%
|
(33 794)
-17%
|
(47 131)
-39%
|
(52 805)
-12%
|
(76 488)
-45%
|
(103 499)
-35%
|
(133 389)
-29%
|
(155 009)
-16%
|
(155 397)
0%
|
(168 378)
-8%
|
(190 165)
-13%
|
(210 604)
-11%
|
(257 057)
-22%
|
(220 361)
+14%
|
(173 708)
+21%
|
(93 002)
+46%
|
(27 857)
+70%
|
(15 155)
+46%
|
(11 755)
+22%
|
(11 176)
+5%
|
(31 634)
-183%
|
4 305
N/A
|
(6 910)
N/A
|
(3 239)
+53%
|
(77 245)
-2 285%
|
(86 536)
-12%
|
(57 699)
+33%
|
(56 467)
+2%
|
(18 985)
+66%
|
(25 125)
-32%
|
(45 200)
-80%
|
(50 167)
-11%
|
15 729
N/A
|
11 532
-27%
|
11 684
+1%
|
(63 783)
N/A
|
(57 246)
+10%
|
(106 898)
-87%
|
(107 320)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1 972)
|
(1 972)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
(2 849)
|
0
|
0
|
0
|
34 420
|
0
|
29 495
|
27 222
|
(7 198)
|
0
|
(2 304)
|
(552)
|
(3 963)
|
(7 264)
|
(6 822)
|
(6 301)
|
(3 890)
|
(589)
|
(1 033)
|
(1 033)
|
(33)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(53)
|
(53)
|
(5 255)
|
0
|
(5 244)
|
|
Net Issuance of Debt |
0
|
15 400
|
19 367
|
25 668
|
39 418
|
64 724
|
86 506
|
120 000
|
138 533
|
156 054
|
157 881
|
170 703
|
193 144
|
226 776
|
266 729
|
0
|
0
|
64 529
|
6 970
|
6 914
|
6 137
|
6 362
|
23 752
|
21 363
|
19 393
|
17 490
|
122 401
|
105 167
|
103 475
|
105 583
|
(69 865)
|
(60 516)
|
(57 992)
|
(57 592)
|
(16 886)
|
(8 848)
|
(9 228)
|
64 102
|
61 007
|
95 870
|
95 958
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 284)
|
(3 284)
|
(3 284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 796)
|
(2 796)
|
(2 916)
|
(5 406)
|
(5 462)
|
(9 827)
|
(9 707)
|
(11 693)
|
(11 750)
|
(11 582)
|
(11 582)
|
(11 022)
|
(11 045)
|
|
Other |
(18 259)
|
(20 982)
|
(12 469)
|
(4 646)
|
(11 668)
|
(4 608)
|
(9 988)
|
(17 491)
|
(19 082)
|
(25 500)
|
(17 277)
|
(16 679)
|
(6 002)
|
(12 368)
|
(20 297)
|
(25 123)
|
(30 508)
|
(30 399)
|
(28 315)
|
(28 056)
|
(27 974)
|
(28 607)
|
(28 160)
|
(28 486)
|
(28 847)
|
(30 218)
|
(27 130)
|
(26 269)
|
(25 812)
|
(22 794)
|
107 889
|
107 995
|
107 531
|
106 290
|
(28 382)
|
(31 434)
|
(34 027)
|
(30 788)
|
(33 565)
|
(35 257)
|
(37 070)
|
|
Cash from Financing Activities |
(10 774)
N/A
|
(7 554)
+30%
|
6 882
N/A
|
21 006
+205%
|
27 730
+32%
|
60 096
+117%
|
76 498
+27%
|
102 488
+34%
|
119 453
+17%
|
130 554
+9%
|
137 755
+6%
|
151 176
+10%
|
181 007
+20%
|
208 274
+15%
|
277 568
+33%
|
220 125
-21%
|
158 376
-28%
|
61 353
-61%
|
(28 543)
N/A
|
(28 340)
+1%
|
(24 141)
+15%
|
(22 797)
+6%
|
(8 371)
+63%
|
(14 388)
-72%
|
(16 276)
-13%
|
(19 029)
-17%
|
91 382
N/A
|
78 311
-14%
|
73 835
-6%
|
78 962
+7%
|
35 076
-56%
|
42 039
+20%
|
44 007
+5%
|
38 803
-12%
|
(55 044)
N/A
|
(52 045)
+5%
|
(55 058)
-6%
|
21 679
N/A
|
10 605
-51%
|
44 336
+318%
|
42 599
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
(0)
|
1
|
3
|
6
|
11
|
6
|
2
|
8
|
13
|
33
|
28
|
73
|
95
|
|
Net Change in Cash |
17 331
N/A
|
(22 210)
N/A
|
(6 682)
+70%
|
1 747
N/A
|
(1 728)
N/A
|
3 561
N/A
|
(312)
N/A
|
(1 167)
-274%
|
(13 277)
-1 038%
|
(6 652)
+50%
|
(2 072)
+69%
|
(1 335)
+36%
|
4 021
N/A
|
10 165
+153%
|
30 381
+199%
|
8 898
-71%
|
3 198
-64%
|
(2 655)
N/A
|
(20 421)
-669%
|
(2 556)
+87%
|
(2 450)
+4%
|
(306)
+88%
|
(2 405)
-686%
|
20 688
N/A
|
4 419
-79%
|
737
-83%
|
4 532
+515%
|
(15 689)
N/A
|
11 244
N/A
|
12 218
+9%
|
24 353
+99%
|
27 002
+11%
|
13 672
-49%
|
10 106
-26%
|
(624)
N/A
|
3 296
N/A
|
6 110
+85%
|
8 294
+36%
|
2 727
-67%
|
(11 971)
N/A
|
(10 682)
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4 136
N/A
|
4 649
+12%
|
(6 720)
N/A
|
(19 301)
-187%
|
(20 607)
-7%
|
(49 942)
-142%
|
(58 045)
-16%
|
(83 552)
-44%
|
(100 553)
-20%
|
(109 458)
-9%
|
(124 881)
-14%
|
(140 980)
-13%
|
(170 551)
-21%
|
(202 862)
-19%
|
(196 901)
+3%
|
(154 252)
+22%
|
(94 619)
+39%
|
(7 849)
+92%
|
18 674
N/A
|
28 866
+55%
|
20 386
-29%
|
20 360
0%
|
(16 549)
N/A
|
(17 147)
-4%
|
(17 400)
-1%
|
(22 208)
-28%
|
(12 765)
+43%
|
(10 747)
+16%
|
(9 211)
+14%
|
(14 407)
-56%
|
3 309
N/A
|
4 490
+36%
|
9 326
+108%
|
13 999
+50%
|
31 427
+125%
|
35 578
+13%
|
41 032
+15%
|
43 153
+5%
|
37 954
-12%
|
39 943
+5%
|
41 476
+4%
|