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Sebo Manufacturing Engineering Corp
KOSDAQ:011560

Watchlist Manager
Sebo Manufacturing Engineering Corp
KOSDAQ:011560
Watchlist
Price: 16 160 KRW 2.28% Market Closed
Market Cap: ₩170.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-3%
10Y
-
Investing Cash Flow
+
3Y
-147%
5Y
-633%
10Y
-402%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-914%

Cash Flow Statement
Sebo Manufacturing Engineering Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 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 Sep-2025
Operating Cash Flow
Net Income
9 859
10 742
11 705
9 936
13 597
12 841
12 824
13 400
9 595
8 664
7 571
8 293
7 323
7 101
6 730
4 438
4 458
5 200
5 385
5 754
6 807
7 075
7 494
7 047
7 958
8 459
7 287
8 477
7 076
6 219
7 157
6 840
5 585
5 880
6 818
7 307
8 047
9 947
9 767
11 743
13 665
11 845
13 191
13 247
14 067
18 274
18 230
19 612
21 597
27 897
29 183
26 539
21 157
12 893
11 223
10 212
(7 586)
(9 659)
(10 385)
(10 419)
6 744
5 151
4 858
8 244
12 008
16 340
20 451
20 915
23 596
26 354
25 299
27 002
30 152
35 419
37 223
36 210
35 038
31 112
33 378
33 457
Depreciation & Amortization
505
514
531
555
576
606
665
729
812
888
972
1 072
1 162
1 189
1 164
1 104
1 034
1 027
1 149
1 054
1 064
1 094
996
1 124
1 247
1 363
1 463
1 596
1 639
1 659
1 701
1 710
1 695
1 694
1 683
1 628
1 595
1 598
1 598
1 661
1 710
1 716
1 780
1 847
1 901
2 009
2 072
2 101
2 161
2 200
2 257
2 246
2 210
2 179
3 323
2 701
2 994
3 225
2 326
3 047
3 048
2 921
2 859
2 961
2 825
2 555
3 027
3 203
3 514
4 323
4 304
4 699
5 440
5 725
5 780
5 850
5 428
5 415
5 677
6 169
Change in Deffered Taxes
(423)
(165)
(217)
(273)
(336)
(404)
(229)
(284)
(152)
(222)
(283)
(213)
(264)
38
(119)
(28)
123
0
0
295
0
0
0
938
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
782
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 323)
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(425)
(876)
(492)
(1 825)
(3 084)
(3 385)
(4 307)
(3 926)
(409)
(80)
304
763
1 225
1 047
956
371
(760)
(606)
(673)
(1 473)
1 911
2 120
2 975
3 134
3 582
3 372
3 050
4 191
1 556
2 137
1 489
1 853
2 904
2 174
3 529
2 840
2 013
2 628
2 857
4 859
5 217
4 742
4 510
4 559
8 289
9 764
10 777
11 162
10 649
11 909
11 685
11 230
9 825
8 442
8 478
7 669
2 774
2 986
2 708
4 793
8 854
6 898
6 853
4 026
2 863
6 084
8 828
10 169
22 557
23 621
23 886
24 847
17 579
14 857
13 773
13 319
13 659
14 035
13 594
15 812
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
46
0
1 888
2 476
3 215
0
2 273
3 852
4 267
6 048
3 833
4 302
2 167
985
1 705
1 771
2 908
2 665
1 935
2 063
2 942
3 614
3 847
3 691
4 342
4 775
7 755
8 478
9 186
9 977
6 605
11 335
8 116
9 564
9 685
4 884
8 359
7 056
7 579
5 659
1 234
(377)
(916)
(481)
1 937
1 428
1 405
2 211
3 114
5 484
4 254
5 983
8 145
9 238
10 572
10 009
9 573
10 050
10 037
10 417
10 658
10 998
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
9
0
19
28
28
0
48
57
59
64
48
92
118
155
151
117
122
110
109
136
154
132
113
0
0
0
7
65
233
281
279
227
214
347
390
432
428
498
786
1 056
1 213
1 398
1 399
0
1 693
352
1 380
1 624
981
1 866
1 614
2 040
2 422
2 395
2 274
1 997
1 619
1 675
693
308
34
30
Change in Working Capital
(3 364)
(1 911)
(1 094)
(1 698)
(6 662)
1 979
(5 751)
(15 886)
(2 549)
(12 017)
(189)
43
1 959
7 544
12 558
18 647
8 577
(4 062)
(16 490)
(20 292)
(17 264)
(18 130)
(9 820)
(6 811)
4 586
11 400
5 642
5 693
(9 605)
(9 926)
(8 913)
(11 978)
(8 663)
(8 839)
(27 730)
(21 510)
(27 374)
(30 986)
(5 450)
15 193
32 132
21 349
9 852
(13 377)
(30 049)
(43 156)
(36 854)
(18 428)
(35 830)
(26 694)
(47 759)
(53 363)
(40 854)
(32 160)
(13 054)
(54 496)
(47 936)
(27 653)
(12 987)
(7 647)
(25 748)
(24 478)
(22 501)
15 233
25 577
17 403
(43 165)
(43 407)
(62 855)
(40 235)
4 415
21 053
16 187
55 390
32 279
10 516
44 614
(28 896)
(41 348)
(65 956)
Cash from Operating Activities
6 151
N/A
8 303
+35%
10 433
+26%
6 693
-36%
4 091
-39%
11 637
+184%
3 202
-72%
(5 966)
N/A
7 297
N/A
(2 765)
N/A
8 377
N/A
9 960
+19%
11 404
+14%
16 919
+48%
21 286
+26%
24 531
+15%
13 431
-45%
1 663
-88%
(10 418)
N/A
(14 664)
-41%
(7 482)
+49%
(7 842)
-5%
1 643
N/A
5 258
+220%
17 373
+230%
24 595
+42%
17 443
-29%
19 019
+9%
666
-96%
89
-87%
1 435
+1 512%
(1 575)
N/A
1 522
N/A
909
-40%
(15 700)
N/A
(9 734)
+38%
(15 718)
-61%
(16 810)
-7%
8 773
N/A
33 457
+281%
52 724
+58%
39 651
-25%
29 334
-26%
6 275
-79%
(5 792)
N/A
(13 109)
-126%
(5 776)
+56%
14 447
N/A
(1 423)
N/A
16 093
N/A
(4 635)
N/A
(13 348)
-188%
(7 662)
+43%
(9 426)
-23%
9 971
N/A
(33 913)
N/A
(49 753)
-47%
(31 100)
+37%
(18 336)
+41%
(10 226)
+44%
(7 102)
+31%
(9 509)
-34%
(7 933)
+17%
30 466
N/A
43 274
+42%
42 383
-2%
(10 859)
N/A
(9 120)
+16%
(14 511)
-59%
12 739
N/A
56 581
+344%
76 277
+35%
69 358
-9%
111 390
+61%
89 056
-20%
65 895
-26%
98 739
+50%
21 666
-78%
11 302
-48%
(10 518)
N/A
Investing Cash Flow
Capital Expenditures
(4 614)
(5 329)
(5 403)
(2 477)
(2 312)
(1 445)
(851)
(1 672)
(9 478)
(10 698)
(12 546)
(14 525)
(4 940)
(3 603)
(1 819)
993
(189)
(1 138)
(2 087)
(3 137)
(4 861)
(3 927)
(3 137)
(2 593)
(2 828)
0
(2 729)
(2 490)
(963)
(1 085)
(1 146)
(1 746)
(1 364)
(2 286)
(3 171)
(2 339)
(2 932)
(2 943)
(2 644)
(3 424)
(2 972)
(2 801)
(2 915)
(3 336)
(6 206)
(5 637)
(4 831)
(4 070)
(3 254)
(3 868)
(5 416)
(5 045)
(3 303)
(2 612)
(1 948)
(1 953)
(1 516)
(1 550)
(1 203)
(1 511)
(5 037)
(8 554)
(8 775)
(10 217)
(3 585)
(1 028)
(877)
158
(9 346)
(10 932)
(16 368)
(19 103)
(14 669)
(12 177)
(6 289)
(3 428)
(1 835)
(1 993)
(10 574)
(11 321)
Other Items
(2 422)
(2 165)
(1 019)
(366)
4 790
4 648
3 872
4 914
719
361
18
2 398
(442)
(2 736)
(5 010)
(13 259)
(7 888)
(5 995)
3 528
11 289
10 036
10 478
3 300
1 635
364
(9 395)
1 168
(1 192)
1 520
10 422
(3 948)
(2 410)
(4 629)
(4 825)
1 079
1 351
895
1 200
827
1 320
(306)
568
(132)
(1 107)
(393)
(915)
(4 108)
(4 256)
(3 926)
(3 001)
1 934
2 756
2 100
(643)
(4 590)
(3 625)
2 494
3 971
(18 426)
68
2 968
738
28 837
(8 184)
(7 370)
(18 573)
2 977
(4 444)
9 878
(4 327)
(36 917)
(30 377)
(252)
(4 545)
4 766
23 107
(29 623)
2 764
917
746
Cash from Investing Activities
(7 035)
N/A
(7 493)
-7%
(6 421)
+14%
(2 842)
+56%
2 478
N/A
3 203
+29%
3 021
-6%
3 242
+7%
(8 758)
N/A
(10 336)
-18%
(12 526)
-21%
(12 126)
+3%
(5 382)
+56%
(6 340)
-18%
(6 830)
-8%
(12 266)
-80%
(8 077)
+34%
(7 132)
+12%
1 441
N/A
8 152
+466%
5 175
-37%
6 552
+27%
163
-98%
(958)
N/A
(2 464)
-157%
(12 172)
-394%
(1 560)
+87%
(3 681)
-136%
556
N/A
9 336
+1 579%
(5 095)
N/A
(4 158)
+18%
(5 993)
-44%
(7 111)
-19%
(2 093)
+71%
(988)
+53%
(2 037)
-106%
(1 743)
+14%
(1 817)
-4%
(2 105)
-16%
(3 278)
-56%
(2 233)
+32%
(3 047)
-36%
(4 442)
-46%
(6 600)
-49%
(6 553)
+1%
(8 940)
-36%
(8 327)
+7%
(7 180)
+14%
(6 869)
+4%
(3 482)
+49%
(2 289)
+34%
(1 203)
+47%
(3 255)
-171%
(6 538)
-101%
(5 578)
+15%
978
N/A
2 421
+148%
(19 630)
N/A
(1 443)
+93%
(2 069)
-43%
(7 816)
-278%
20 063
N/A
(18 401)
N/A
(10 955)
+40%
(19 601)
-79%
2 101
N/A
(4 286)
N/A
532
N/A
(15 259)
N/A
(53 285)
-249%
(49 480)
+7%
(14 921)
+70%
(16 722)
-12%
(1 523)
+91%
19 678
N/A
(31 458)
N/A
772
N/A
(9 656)
N/A
(10 575)
-10%
Financing Cash Flow
Net Issuance of Common Stock
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
(2 000)
(1 377)
(1 896)
(1 896)
104
(519)
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
(429)
(567)
(839)
(842)
(1 120)
(985)
(716)
Net Issuance of Debt
0
1 000
1 000
1 000
0
0
0
0
0
1 000
1 000
1 000
0
1 000
1 000
1 000
0
1 000
1 000
1 000
0
0
0
0
0
0
0
1 000
1 174
1 174
1 174
414
0
0
10 420
910
6 310
11 392
(9 280)
229
(7 178)
(13 260)
(1 008)
(1 497)
2 379
4 489
1 579
1 629
1 421
4 311
25 221
10 421
7 620
5 000
(8 196)
26 463
38 367
30 107
22 620
21 690
9 284
12 571
(8 310)
(31 072)
(28 505)
0
7 645
18 401
17 175
16 465
4 760
(22 727)
(23 016)
(23 103)
(34 013)
(33 915)
(32 686)
(32 566)
(22 795)
(4 180)
Cash Paid for Dividends
(541)
(1 756)
(1 214)
(1 214)
(1 214)
(1 579)
(1 578)
(1 578)
(1 578)
(1 578)
(1 578)
(1 580)
(1 578)
(788)
(789)
(787)
(789)
(789)
(789)
(789)
(789)
(1 052)
(1 052)
(1 052)
(1 052)
(1 579)
(1 578)
(1 578)
(1 578)
0
(1 267)
(1 267)
(1 267)
(2 267)
(1 000)
(1 000)
(1 000)
(1 251)
(1 249)
(1 251)
(1 249)
(1 749)
(1 751)
(1 749)
(1 749)
(1 999)
(1 999)
(1 997)
(1 999)
(2 499)
(2 499)
(2 501)
(2 501)
(3 001)
(3 001)
(3 001)
(3 001)
(1 501)
(1 501)
(1 501)
(1 501)
(2 001)
(2 001)
(2 001)
(1 999)
(2 499)
(2 499)
(2 499)
(2 499)
(5 000)
(5 000)
(5 000)
(4 998)
(5 493)
(5 493)
(5 493)
(5 498)
(5 450)
(5 450)
(5 450)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
3
2
0
0
2
0
0
0
2
2
2
0
3
3
3
0
0
0
0
2
2
229
0
229
229
2
0
4
4
4
0
0
0
0
0
0
0
0
Cash from Financing Activities
(541)
N/A
(1 756)
-225%
(1 214)
+31%
(1 214)
N/A
(1 214)
N/A
(2 579)
-112%
(2 578)
+0%
(2 578)
N/A
(1 578)
+39%
(578)
+63%
(578)
N/A
(580)
0%
(1 578)
-172%
(788)
+50%
(789)
0%
(787)
+0%
(789)
0%
(789)
N/A
(789)
N/A
(789)
N/A
(789)
N/A
(1 052)
-33%
(1 052)
N/A
(1 052)
N/A
(975)
+7%
(1 502)
-54%
(1 501)
+0%
(2 501)
-67%
(1 781)
+29%
(720)
+60%
(1 989)
-176%
(749)
+62%
(1 786)
-138%
(2 267)
-27%
9 420
N/A
(90)
N/A
5 310
N/A
10 141
+91%
(10 529)
N/A
(1 020)
+90%
(8 428)
-726%
(15 010)
-78%
(2 758)
+82%
(3 247)
-18%
630
N/A
2 490
+295%
(420)
N/A
(370)
+12%
(578)
-56%
1 812
N/A
22 722
+1 154%
7 922
-65%
5 121
-35%
2 001
-61%
(11 195)
N/A
23 465
N/A
35 368
+51%
28 608
-19%
21 119
-26%
20 189
-4%
7 783
-61%
10 572
+36%
(10 309)
N/A
(32 845)
-219%
(30 504)
+7%
(28 411)
+7%
5 147
N/A
15 675
+205%
14 676
-6%
11 467
-22%
(238)
N/A
(27 725)
-11 547%
(28 014)
-1%
(29 030)
-4%
(40 078)
-38%
(40 252)
0%
(39 026)
+3%
(39 136)
0%
(29 230)
+25%
(10 345)
+65%
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
7
0
(6)
0
(37)
0
9
(16)
7
9
(156)
(510)
(151)
(300)
(123)
240
(366)
(30)
(62)
(94)
192
216
140
64
104
(944)
96
(476)
(346)
528
(826)
(225)
(105)
(374)
93
251
45
497
153
37
(111)
(374)
(228)
(132)
(102)
9
166
105
129
86
(38)
(14)
(45)
(38)
(3)
(38)
(30)
(70)
2
(0)
(14)
5
Net Change in Cash
(1 425)
N/A
(946)
+34%
2 798
N/A
2 637
-6%
5 355
+103%
12 261
+129%
3 645
-70%
(5 302)
N/A
(3 039)
+43%
(13 679)
-350%
(4 727)
+65%
(2 746)
+42%
4 444
N/A
9 791
+120%
13 667
+40%
11 478
-16%
4 565
-60%
(6 258)
N/A
(9 759)
-56%
(7 301)
+25%
(3 102)
+58%
(2 342)
+25%
717
N/A
3 248
+353%
13 943
+329%
10 905
-22%
14 389
+32%
12 846
-11%
(715)
N/A
8 195
N/A
(5 800)
N/A
(6 782)
-17%
(6 380)
+6%
(8 229)
-29%
(8 739)
-6%
(10 842)
-24%
(12 507)
-15%
(8 506)
+32%
(3 381)
+60%
30 548
N/A
41 158
+35%
22 472
-45%
23 633
+5%
(2 358)
N/A
(11 666)
-395%
(17 648)
-51%
(15 482)
+12%
6 278
N/A
(10 007)
N/A
10 811
N/A
14 500
+34%
(8 089)
N/A
(3 651)
+55%
(10 429)
-186%
(7 717)
+26%
(15 529)
-101%
(13 254)
+15%
(34)
+100%
(16 958)
-49 776%
8 146
N/A
(1 616)
N/A
(6 885)
-326%
1 719
N/A
(20 771)
N/A
1 980
N/A
(5 524)
N/A
(3 483)
+37%
2 355
N/A
659
-72%
8 934
+1 255%
3 014
-66%
(966)
N/A
26 420
N/A
65 601
+148%
47 426
-28%
45 252
-5%
28 257
-38%
(16 699)
N/A
(27 599)
-65%
(31 434)
-14%
Free Cash Flow
Free Cash Flow
1 537
N/A
2 974
+93%
5 030
+69%
4 216
-16%
1 779
-58%
10 192
+473%
2 351
-77%
(7 638)
N/A
(2 181)
+71%
(13 463)
-517%
(4 169)
+69%
(4 565)
-9%
6 464
N/A
13 316
+106%
19 467
+46%
25 524
+31%
13 242
-48%
525
-96%
(12 505)
N/A
(17 801)
-42%
(12 343)
+31%
(11 769)
+5%
(1 494)
+87%
2 665
N/A
14 545
+446%
24 595
+69%
14 714
-40%
16 529
+12%
(297)
N/A
(996)
-235%
289
N/A
(3 321)
N/A
158
N/A
(1 377)
N/A
(18 871)
-1 270%
(12 073)
+36%
(18 650)
-54%
(19 753)
-6%
6 129
N/A
30 033
+390%
49 752
+66%
36 850
-26%
26 419
-28%
2 939
-89%
(11 998)
N/A
(18 746)
-56%
(10 607)
+43%
10 377
N/A
(4 677)
N/A
12 225
N/A
(10 051)
N/A
(18 393)
-83%
(10 965)
+40%
(12 038)
-10%
8 023
N/A
(35 866)
N/A
(51 269)
-43%
(32 650)
+36%
(19 539)
+40%
(11 737)
+40%
(12 139)
-3%
(18 063)
-49%
(16 708)
+8%
20 249
N/A
39 689
+96%
41 354
+4%
(11 736)
N/A
(8 962)
+24%
(23 857)
-166%
1 807
N/A
40 213
+2 125%
57 174
+42%
54 689
-4%
99 214
+81%
82 767
-17%
62 467
-25%
96 904
+55%
19 673
-80%
728
-96%
(21 839)
N/A

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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