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Sejin Heavy Industries Co Ltd
KRX:075580

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Sejin Heavy Industries Co Ltd
KRX:075580
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Price: 8 420 KRW 1.45% Market Closed
Market Cap: 478.7B KRW
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Sejin Heavy Industries Co Ltd?
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Cash Flow Statement

Cash Flow Statement
Sejin Heavy Industries Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
27 517
30 591
23 787
29 190
25 596
25 990
19 687
12 909
6 255
3 150
1 868
(3 746)
(3 593)
(1 185)
1 768
6 580
7 715
5 887
3 096
(159)
(5 923)
2 076
3 284
36 551
30 580
23 440
14 060
(25 555)
(5 280)
(2 750)
13 358
15 428
18 150
17 061
22 730
31 388
19 655
15 289
Depreciation & Amortization
9 223
11 931
9 976
10 334
10 555
10 618
10 206
9 615
9 063
8 410
8 374
8 360
8 364
8 357
8 501
8 461
8 795
9 057
9 174
9 369
9 243
9 089
9 060
8 943
8 774
8 542
8 387
8 392
8 087
8 166
8 040
7 831
8 010
9 542
9 599
9 710
9 769
8 186
Change in Deffered Taxes
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
501
502
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
24 148
30 805
24 824
23 912
25 907
21 009
18 462
16 905
8 563
8 623
7 369
7 066
7 135
6 717
9 114
9 558
9 914
10 726
7 834
8 285
7 745
(2 183)
1 231
(25 683)
(11 923)
(1 896)
8 156
32 663
10 844
11 090
2 587
5 902
19 513
8 785
17 616
18 268
18 666
32 332
Cash Taxes Paid
2 104
3 183
3 024
3 919
7 057
11 619
11 544
8 899
5 637
936
1 464
1 607
1 883
966
378
498
548
761
964
1 070
1 149
1 008
884
2 035
2 549
2 814
2 920
6 984
12 779
12 665
12 586
7 313
302
1 067
1 162
5 080
9 852
12 283
Cash Interest Paid
13 335
16 091
11 773
10 769
9 865
9 238
7 928
7 251
6 395
5 403
5 223
5 265
5 414
5 640
6 029
5 956
6 037
6 549
6 055
6 692
6 646
6 090
5 976
5 469
5 514
5 637
5 393
6 500
7 132
8 112
10 308
11 104
12 496
12 511
458
186
(321)
0
Change in Working Capital
(1 894)
(2 394)
(11 350)
(22 282)
(38 653)
(59 884)
(47 317)
(17 404)
(15 804)
9 928
9 637
(2 825)
3 907
(4 540)
1 635
(22 648)
(15 709)
(22 475)
(23 246)
(15 602)
(17 105)
7 093
2 145
14 399
15 789
(16 706)
(35 659)
(55 115)
(51 239)
(35 743)
(4 453)
(402)
19 352
37 029
19 121
33 836
8 216
(9 686)
Cash from Operating Activities
58 993
N/A
70 932
+20%
47 235
-33%
41 152
-13%
23 403
-43%
(2 269)
N/A
1 037
N/A
22 060
+2 027%
8 102
-63%
30 109
+272%
27 249
-9%
8 855
-68%
15 812
+79%
9 351
-41%
21 018
+125%
1 951
-91%
10 717
+449%
3 194
-70%
(3 141)
N/A
1 894
N/A
(6 040)
N/A
16 095
N/A
15 720
-2%
34 173
+117%
43 183
+26%
13 380
-69%
(4 556)
N/A
(39 113)
-758%
(37 088)
+5%
(18 735)
+49%
19 532
N/A
28 758
+47%
65 025
+126%
72 417
+11%
69 066
-5%
93 202
+35%
56 305
-40%
46 122
-18%
Investing Cash Flow
Capital Expenditures
(16 047)
(24 377)
(23 279)
(22 179)
(18 402)
(11 753)
(9 044)
(7 512)
(4 114)
(4 046)
(2 378)
(2 732)
(4 072)
(3 449)
(5 075)
(7 514)
(7 841)
(7 582)
(6 665)
(6 132)
(7 437)
(8 268)
(8 013)
(6 568)
(4 887)
(1 877)
(4 351)
(23 449)
(26 566)
(35 878)
(35 812)
(17 163)
(16 764)
(46 582)
(43 549)
(45 265)
(44 124)
(11 311)
Other Items
(6 101)
(6 101)
(1 018)
(1 082)
(1 159)
21 315
19 951
22 564
22 995
701
(9 981)
(15 586)
(17 828)
(23 587)
(13 439)
(13 912)
(6 802)
(7 754)
(4 659)
(9 780)
(21 466)
(4 908)
1 632
53 507
66 387
41 334
32 884
(6 053)
(31 749)
1 355
603
(6 177)
13 020
6 751
4 248
7 290
(4 848)
(17 491)
Cash from Investing Activities
(22 148)
N/A
(30 478)
-38%
(24 297)
+20%
(23 261)
+4%
(19 561)
+16%
9 562
N/A
10 906
+14%
15 052
+38%
18 880
+25%
(3 346)
N/A
(12 358)
-269%
(18 318)
-48%
(21 899)
-20%
(27 036)
-23%
(18 515)
+32%
(21 427)
-16%
(14 644)
+32%
(15 335)
-5%
(11 324)
+26%
(15 912)
-41%
(28 903)
-82%
(13 178)
+54%
(6 381)
+52%
46 939
N/A
61 500
+31%
39 458
-36%
28 534
-28%
(29 503)
N/A
(58 315)
-98%
(34 523)
+41%
(35 209)
-2%
(23 340)
+34%
(3 744)
+84%
(39 831)
-964%
(39 301)
+1%
(37 975)
+3%
(48 971)
-29%
(28 802)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
1 548
9 024
8 724
10 025
10 025
1 046
1 421
120
120
75
0
0
0
0
0
0
(15)
278
(2 509)
(3 630)
(3 615)
(3 928)
(3 135)
(4 324)
(4 024)
(4 004)
(1 910)
400
100
60
(80)
0
0
0
10 162
10 160
9 880
Net Issuance of Debt
(25 918)
(34 442)
(25 344)
(41 429)
(12 990)
(15 171)
(23 905)
(27 448)
(41 431)
(33 272)
(1 314)
12 801
16 854
15 037
(2 925)
3 354
3 053
21 002
23 386
36 319
36 024
12 740
5 408
(20 183)
(27 791)
(31 983)
3 087
39 915
43 384
59 588
35 503
(5 227)
(26 374)
(12 080)
(17 760)
(17 535)
2 912
24 333
Cash Paid for Dividends
(225)
(225)
(225)
0
(4 094)
(4 094)
(4 094)
0
(3 832)
(3 832)
(3 832)
0
(1 151)
(1 151)
(1 151)
0
(767)
(767)
(848)
0
(847)
(1 045)
(950)
(987)
(8 512)
(8 314)
(8 328)
0
(8 223)
(8 223)
(8 223)
0
(8 235)
(8 235)
(8 235)
0
(10 980)
(10 980)
Other
0
0
120
0
0
0
0
0
(3 743)
(5 250)
(7 180)
(16 470)
(2 731)
(1 226)
710
10 000
0
6
627
0
627
0
(78)
0
0
0
(13)
0
0
0
0
0
0
0
0
(3)
0
(5)
Cash from Financing Activities
(24 595)
N/A
(33 119)
-35%
(16 426)
+50%
(32 811)
-100%
(6 940)
+79%
(9 121)
-31%
(26 953)
-196%
(30 121)
-12%
(48 886)
-62%
(42 234)
+14%
(12 251)
+71%
(7 500)
+39%
12 972
N/A
12 660
-2%
(3 365)
N/A
12 203
N/A
2 291
-81%
20 227
+783%
23 443
+16%
33 589
+43%
32 174
-4%
8 706
-73%
453
-95%
(24 383)
N/A
(40 704)
-67%
(44 396)
-9%
(9 258)
+79%
29 702
N/A
35 548
+20%
51 451
+45%
27 340
-47%
(13 530)
N/A
(34 649)
-156%
(20 354)
+41%
(25 995)
-28%
(15 570)
+40%
2 092
N/A
23 232
+1 011%
Change in Cash
Effect of Foreign Exchange Rates
89
228
93
(235)
(150)
(430)
(30)
250
174
328
(36)
16
50
(47)
(9)
21
(100)
9
(33)
(17)
(74)
(106)
(368)
(148)
(231)
(45)
195
345
249
944
(2 194)
(2 144)
(2 231)
(2 760)
(109)
102
(260)
(1 172)
Net Change in Cash
12 339
N/A
7 563
-39%
6 605
-13%
(15 155)
N/A
(3 248)
+79%
(2 258)
+30%
(15 040)
-566%
7 241
N/A
(21 730)
N/A
(15 143)
+30%
2 604
N/A
(16 947)
N/A
6 935
N/A
(5 072)
N/A
(871)
+83%
(7 252)
-733%
(1 736)
+76%
8 095
N/A
8 945
+11%
19 554
+119%
(2 843)
N/A
11 517
N/A
9 424
-18%
56 581
+500%
63 748
+13%
8 396
-87%
14 915
+78%
(38 568)
N/A
(59 606)
-55%
(863)
+99%
9 468
N/A
(10 256)
N/A
24 400
N/A
9 471
-61%
3 661
-61%
39 759
+986%
9 166
-77%
39 380
+330%
Free Cash Flow
Free Cash Flow
42 946
N/A
46 555
+8%
23 956
-49%
18 973
-21%
5 001
-74%
(14 022)
N/A
(8 007)
+43%
14 548
N/A
3 988
-73%
26 063
+554%
24 871
-5%
6 123
-75%
11 740
+92%
5 902
-50%
15 943
+170%
(5 563)
N/A
2 876
N/A
(4 388)
N/A
(9 806)
-123%
(4 238)
+57%
(13 477)
-218%
7 827
N/A
7 707
-2%
27 605
+258%
38 296
+39%
11 503
-70%
(8 907)
N/A
(62 562)
-602%
(63 654)
-2%
(54 613)
+14%
(16 280)
+70%
11 594
N/A
48 261
+316%
25 835
-46%
25 517
-1%
47 937
+88%
12 182
-75%
34 811
+186%

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