S
Seoam Machinery Industry Co Ltd
KOSDAQ:100660
Seoam Machinery Industry Co Ltd
KOSDAQ:100660
Price:
5 190
KRW
-5.98%
Market Closed
Market Cap:
65.4B
KRW
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Alert
Seoam Machinery Industry Co Ltd
5190
-330 (-5.98%)
| 52 Week Range |
3 220
5 670
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
Currency: KRW
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 329
|
5 228
|
5 762
|
6 891
|
7 560
|
3 365
|
7 179
|
5 465
|
4 106
|
5 465
|
2 260
|
2 523
|
2 250
|
0
|
2 122
|
1 651
|
2 157
|
0
|
2 158
|
0
|
1 871
|
2 332
|
908
|
934
|
1 059
|
1 602
|
2 182
|
2 294
|
2 694
|
2 575
|
2 661
|
3 436
|
3 686
|
3 957
|
3 541
|
2 184
|
1 558
|
1 028
|
393
|
520
|
495
|
672
|
1 412
|
1 273
|
1 533
|
1 168
|
1 648
|
2 177
|
1 962
|
2 411
|
1 453
|
1 927
|
1 076
|
843
|
811
|
396
|
309
|
(29)
|
|
| Depreciation & Amortization |
3 232
|
2 814
|
0
|
1 962
|
2 956
|
1 959
|
0
|
2 018
|
0
|
0
|
0
|
2 151
|
0
|
0
|
0
|
2 201
|
0
|
0
|
0
|
2 235
|
0
|
0
|
0
|
2 126
|
0
|
3 176
|
0
|
2 129
|
0
|
3 187
|
3 712
|
2 075
|
0
|
1 977
|
1 948
|
1 954
|
0
|
1 921
|
1 875
|
1 873
|
2 397
|
1 989
|
2 103
|
2 036
|
2 093
|
2 188
|
2 215
|
2 345
|
2 317
|
2 275
|
2 303
|
2 380
|
2 470
|
2 543
|
2 556
|
2 530
|
2 491
|
2 446
|
|
| Other Non-Cash Items |
1 162
|
1 300
|
1 615
|
1 201
|
1 334
|
410
|
889
|
482
|
541
|
482
|
(132)
|
(131)
|
(221)
|
0
|
(28)
|
(421)
|
109
|
0
|
241
|
0
|
1 982
|
2 391
|
1 350
|
(376)
|
(364)
|
(1 326)
|
(259)
|
367
|
466
|
527
|
(927)
|
126
|
(2)
|
150
|
(16)
|
(470)
|
(555)
|
(668)
|
(776)
|
(480)
|
(906)
|
(374)
|
(282)
|
(246)
|
(164)
|
(194)
|
(171)
|
(130)
|
(366)
|
(337)
|
(605)
|
(834)
|
(757)
|
(1 064)
|
(902)
|
(667)
|
(849)
|
(535)
|
|
| Cash Taxes Paid |
300
|
441
|
516
|
582
|
1 124
|
1 797
|
2 422
|
2 395
|
1 686
|
1 456
|
1 263
|
1 266
|
1 290
|
714
|
485
|
478
|
526
|
591
|
527
|
519
|
504
|
472
|
412
|
404
|
344
|
215
|
84
|
106
|
317
|
615
|
710
|
801
|
593
|
877
|
1 115
|
1 007
|
1 006
|
328
|
11
|
36
|
35
|
0
|
(49)
|
(104)
|
(35)
|
210
|
277
|
287
|
316
|
379
|
431
|
534
|
426
|
272
|
253
|
189
|
196
|
127
|
|
| Cash Interest Paid |
121
|
84
|
(19)
|
64
|
56
|
82
|
48
|
45
|
40
|
32
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4 229)
|
(2 345)
|
(2 490)
|
(1 625)
|
(2 772)
|
3 723
|
(1 114)
|
(1 246)
|
1 303
|
(1 454)
|
(811)
|
(81)
|
(487)
|
(23)
|
2 560
|
1 023
|
239
|
(1 182)
|
(2 032)
|
(1 131)
|
(1 080)
|
(2 895)
|
(171)
|
953
|
(573)
|
347
|
1 735
|
(546)
|
178
|
(2 158)
|
(4 357)
|
(3 797)
|
(1 543)
|
(2 561)
|
(1 695)
|
(1 401)
|
(2 494)
|
(624)
|
536
|
511
|
252
|
400
|
(1 344)
|
(879)
|
(888)
|
(556)
|
(958)
|
(1 453)
|
(3 039)
|
(3 301)
|
(2 842)
|
(2 545)
|
(927)
|
(714)
|
602
|
433
|
850
|
1 210
|
|
| Cash from Operating Activities |
4 591
N/A
|
6 094
+33%
|
6 743
+11%
|
8 429
+25%
|
8 124
-4%
|
8 502
+5%
|
8 916
+5%
|
6 720
-25%
|
7 454
+11%
|
6 512
-13%
|
3 335
-49%
|
4 462
+34%
|
3 693
-17%
|
4 520
+22%
|
5 552
+23%
|
4 453
-20%
|
3 454
-22%
|
2 249
-35%
|
1 532
-32%
|
1 104
-28%
|
976
-12%
|
1 069
+9%
|
1 327
+24%
|
3 638
+174%
|
2 248
-38%
|
3 798
+69%
|
5 784
+52%
|
4 244
-27%
|
5 467
+29%
|
3 082
-44%
|
1 088
-65%
|
1 840
+69%
|
4 216
+129%
|
3 523
-16%
|
3 778
+7%
|
2 267
-40%
|
463
-80%
|
1 656
+258%
|
2 028
+22%
|
2 425
+20%
|
2 238
-8%
|
2 687
+20%
|
1 890
-30%
|
2 184
+16%
|
2 573
+18%
|
2 606
+1%
|
2 734
+5%
|
2 939
+7%
|
874
-70%
|
1 048
+20%
|
309
-70%
|
928
+200%
|
1 862
+101%
|
1 608
-14%
|
3 067
+91%
|
2 691
-12%
|
2 800
+4%
|
3 092
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 204)
|
(890)
|
(2 046)
|
(2 605)
|
(2 408)
|
(3 438)
|
(3 190)
|
(2 766)
|
(2 591)
|
(1 194)
|
(339)
|
(617)
|
(816)
|
(1 128)
|
(1 896)
|
(1 493)
|
(1 226)
|
(1 527)
|
(1 493)
|
(2 020)
|
(2 415)
|
(2 716)
|
(2 128)
|
(1 473)
|
(1 180)
|
(1 403)
|
(1 655)
|
(1 996)
|
(1 890)
|
(960)
|
(797)
|
(970)
|
(921)
|
(1 052)
|
(1 798)
|
(2 788)
|
(2 867)
|
(2 692)
|
(2 128)
|
(2 210)
|
(2 346)
|
(3 002)
|
(4 916)
|
(3 937)
|
(5 543)
|
(5 505)
|
(2 823)
|
(2 994)
|
(3 085)
|
(3 708)
|
(4 028)
|
(3 460)
|
(1 710)
|
(371)
|
(336)
|
(253)
|
(49)
|
(75)
|
|
| Other Items |
122
|
(887)
|
(2 908)
|
(10 409)
|
0
|
(13 504)
|
(12 506)
|
(8 804)
|
(8 805)
|
(4 054)
|
(5 044)
|
(1 250)
|
(2 267)
|
(3 987)
|
(987)
|
(987)
|
30
|
54
|
(0)
|
43
|
590
|
484
|
538
|
335
|
(206)
|
(153)
|
(154)
|
910
|
3
|
(2 693)
|
(2 714)
|
(4 605)
|
(3 690)
|
(993)
|
(968)
|
819
|
255
|
255
|
280
|
1 460
|
13
|
1 262
|
1 963
|
639
|
3 679
|
3 133
|
2 113
|
2 401
|
2 932
|
3 034
|
3 974
|
2 800
|
1 225
|
427
|
(1 232)
|
(1 145)
|
(1 144)
|
(1 148)
|
|
| Cash from Investing Activities |
(3 082)
N/A
|
(1 777)
+42%
|
(4 954)
-179%
|
(13 014)
-163%
|
(12 816)
+2%
|
(16 941)
-32%
|
(15 695)
+7%
|
(11 570)
+26%
|
(11 395)
+2%
|
(5 249)
+54%
|
(5 383)
-3%
|
(1 867)
+65%
|
(3 083)
-65%
|
(5 114)
-66%
|
(2 883)
+44%
|
(2 480)
+14%
|
(1 196)
+52%
|
(1 473)
-23%
|
(1 493)
-1%
|
(1 977)
-32%
|
(1 825)
+8%
|
(2 232)
-22%
|
(1 591)
+29%
|
(1 138)
+28%
|
(1 386)
-22%
|
(1 557)
-12%
|
(1 809)
-16%
|
(1 086)
+40%
|
(1 887)
-74%
|
(3 654)
-94%
|
(3 511)
+4%
|
(5 575)
-59%
|
(4 611)
+17%
|
(2 045)
+56%
|
(2 765)
-35%
|
(1 969)
+29%
|
(2 612)
-33%
|
(2 437)
+7%
|
(1 848)
+24%
|
(750)
+59%
|
(2 333)
-211%
|
(1 740)
+25%
|
(2 953)
-70%
|
(3 298)
-12%
|
(1 864)
+43%
|
(2 372)
-27%
|
(710)
+70%
|
(593)
+16%
|
(154)
+74%
|
(673)
-338%
|
(54)
+92%
|
(660)
-1 132%
|
(485)
+26%
|
56
N/A
|
(1 568)
N/A
|
(1 398)
+11%
|
(1 193)
+15%
|
(1 223)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11 542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(530)
|
(360)
|
(360)
|
(330)
|
(330)
|
(330)
|
(330)
|
(630)
|
(630)
|
(1 380)
|
(1 380)
|
(980)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(630)
|
(53)
|
(66)
|
(51)
|
(53)
|
(46)
|
(44)
|
(43)
|
554
|
(39)
|
(37)
|
(34)
|
(34)
|
(31)
|
(28)
|
(25)
|
(22)
|
(22)
|
(24)
|
(27)
|
(30)
|
(33)
|
(35)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
(473)
|
(473)
|
(473)
|
0
|
(945)
|
(945)
|
(945)
|
(945)
|
(945)
|
(945)
|
(945)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(630)
|
(630)
|
(630)
|
0
|
(630)
|
(630)
|
(630)
|
0
|
(630)
|
(630)
|
(630)
|
(643)
|
(630)
|
(40)
|
(630)
|
0
|
(630)
|
(625)
|
(630)
|
0
|
(441)
|
(1 036)
|
(441)
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(126)
|
|
| Cash from Financing Activities |
(766)
N/A
|
(833)
-9%
|
(838)
-1%
|
10 739
N/A
|
10 739
N/A
|
10 267
-4%
|
10 267
N/A
|
(1 575)
N/A
|
(1 575)
N/A
|
(2 325)
-48%
|
(2 325)
N/A
|
(1 925)
+17%
|
0
N/A
|
(1 010)
N/A
|
(945)
+6%
|
(945)
N/A
|
0
N/A
|
(945)
N/A
|
(945)
N/A
|
(945)
N/A
|
0
N/A
|
(630)
N/A
|
(630)
N/A
|
(630)
N/A
|
0
N/A
|
(630)
N/A
|
(630)
N/A
|
(630)
N/A
|
0
N/A
|
(630)
N/A
|
(630)
N/A
|
(630)
N/A
|
(643)
-2%
|
(657)
-2%
|
(670)
-2%
|
(683)
-2%
|
(683)
+0%
|
(681)
+0%
|
(678)
+0%
|
(676)
+0%
|
(674)
+0%
|
(484)
+28%
|
(482)
+1%
|
(480)
+0%
|
(478)
+0%
|
(475)
+1%
|
(475)
0%
|
(472)
+1%
|
(469)
+1%
|
(466)
+1%
|
(463)
+1%
|
(463)
0%
|
(465)
0%
|
(468)
-1%
|
(471)
-1%
|
(474)
-1%
|
(476)
0%
|
(163)
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(41)
|
62
|
(5)
|
(111)
|
21
|
(72)
|
(88)
|
(2)
|
(121)
|
(165)
|
(147)
|
(114)
|
(221)
|
(139)
|
(158)
|
(205)
|
(70)
|
(25)
|
31
|
76
|
75
|
(66)
|
(49)
|
(104)
|
(95)
|
17
|
(264)
|
(215)
|
(248)
|
(304)
|
(4)
|
6
|
(9)
|
18
|
(47)
|
(45)
|
(71)
|
(79)
|
(204)
|
(213)
|
(185)
|
(169)
|
(17)
|
(21)
|
(22)
|
39
|
(85)
|
(67)
|
(141)
|
(191)
|
(49)
|
(79)
|
(29)
|
(22)
|
110
|
173
|
(0)
|
|
| Net Change in Cash |
743
N/A
|
3 444
+364%
|
1 013
-71%
|
6 149
+507%
|
5 936
-3%
|
1 849
-69%
|
3 416
+85%
|
(6 514)
N/A
|
(5 518)
+15%
|
(1 183)
+79%
|
(4 538)
-284%
|
523
N/A
|
(1 365)
N/A
|
(1 826)
-34%
|
1 585
N/A
|
871
-45%
|
1 108
+27%
|
(239)
N/A
|
(931)
-289%
|
(1 787)
-92%
|
(1 717)
+4%
|
(1 718)
0%
|
(960)
+44%
|
1 820
N/A
|
128
-93%
|
1 516
+1 082%
|
3 362
+122%
|
2 264
-33%
|
2 735
+21%
|
(1 450)
N/A
|
(3 357)
-132%
|
(4 368)
-30%
|
(1 032)
+76%
|
813
N/A
|
360
-56%
|
(432)
N/A
|
(2 877)
-566%
|
(1 533)
+47%
|
(577)
+62%
|
796
N/A
|
(982)
N/A
|
278
N/A
|
(1 715)
N/A
|
(1 612)
+6%
|
211
N/A
|
(263)
N/A
|
1 588
N/A
|
1 789
+13%
|
184
-90%
|
(232)
N/A
|
(399)
-72%
|
(245)
+39%
|
833
N/A
|
1 167
+40%
|
1 006
-14%
|
929
-8%
|
1 304
+40%
|
1 705
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 387
N/A
|
5 205
+275%
|
4 697
-10%
|
5 824
+24%
|
5 716
-2%
|
5 065
-11%
|
5 726
+13%
|
3 954
-31%
|
4 863
+23%
|
5 317
+9%
|
2 997
-44%
|
3 845
+28%
|
2 877
-25%
|
3 392
+18%
|
3 656
+8%
|
2 960
-19%
|
2 227
-25%
|
722
-68%
|
39
-95%
|
(916)
N/A
|
(1 439)
-57%
|
(1 647)
-14%
|
(801)
+51%
|
2 165
N/A
|
1 068
-51%
|
2 394
+124%
|
4 129
+72%
|
2 248
-46%
|
3 577
+59%
|
2 121
-41%
|
291
-86%
|
870
+199%
|
3 296
+279%
|
2 471
-25%
|
1 980
-20%
|
(522)
N/A
|
(2 404)
-361%
|
(1 036)
+57%
|
(100)
+90%
|
216
N/A
|
(108)
N/A
|
(315)
-192%
|
(3 026)
-861%
|
(1 753)
+42%
|
(2 970)
-69%
|
(2 899)
+2%
|
(89)
+97%
|
(56)
+37%
|
(2 212)
-3 879%
|
(2 659)
-20%
|
(3 718)
-40%
|
(2 532)
+32%
|
152
N/A
|
1 236
+715%
|
2 731
+121%
|
2 438
-11%
|
2 751
+13%
|
3 017
+10%
|
|
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