S

Seobu T&D Co Ltd
KOSDAQ:006730

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Seobu T&D Co Ltd
KOSDAQ:006730
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Price: 6 080 KRW -1.62%
Market Cap: 392.1B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

53.9B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
+61%
7 Years
+309%
10 Years
+263%
-107.3B
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-86%
5 Years
-813%
7 Years
+44%
10 Years
-
42.6B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-42%
5 Years
-
7 Years
-76%
10 Years
-

Cash Flow Statement
Seobu T&D Co Ltd

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Cash Flow Statement
Currency: KRW
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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