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Seohee Construction Co Ltd
KOSDAQ:035890

Watchlist Manager
Seohee Construction Co Ltd
KOSDAQ:035890
Watchlist
Price: 1 623 KRW -7.31% Market Closed
Market Cap: ₩373B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
-21%
10Y
+38%
Investing Cash Flow
+
3Y
+70%
5Y
+79%
10Y
-978%
Financing Cash Flow
+
3Y
+27%
5Y
-
10Y
+50%

Cash Flow Statement
Seohee Construction Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 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
15 714
(480)
(2 367)
(4 823)
(16 814)
(32 643)
(41 818)
(47 891)
(65 857)
(49 941)
(30 662)
(20 714)
6 177
10 525
4 916
6 380
15 125
16 568
23 758
27 343
28 515
30 243
28 119
38 883
31 108
32 643
33 026
25 553
36 923
42 024
50 056
44 206
61 815
72 013
86 721
119 110
127 482
144 724
171 428
168 139
137 282
124 718
94 289
91 887
100 105
120 233
138 220
117 389
126 686
144 934
122 876
145 689
159 284
108 870
115 554
115 727
Depreciation & Amortization
2 232
721
1 446
2 717
4 031
5 581
7 271
9 875
11 391
11 927
12 177
10 982
10 865
11 069
11 450
11 671
11 882
11 794
11 659
11 406
11 167
11 034
10 907
11 040
15 921
15 919
15 933
15 778
10 838
12 327
14 270
16 787
19 675
21 209
22 344
24 442
26 575
29 072
31 688
35 219
38 486
39 303
41 348
41 624
41 300
41 295
39 304
35 220
30 415
26 261
21 409
18 467
16 026
14 176
13 782
13 259
Change in Deffered Taxes
(401)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
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
Other Non-Cash Items
2 900
7 772
18 443
30 593
46 146
58 249
72 006
81 745
97 847
87 977
74 773
62 149
54 461
49 678
50 788
62 678
52 922
59 181
61 772
58 380
63 180
59 689
57 941
60 758
62 701
60 527
61 861
54 224
47 606
52 278
62 749
65 567
64 742
73 032
66 893
60 453
60 609
47 998
33 988
43 838
79 867
103 156
153 646
159 980
150 869
126 551
83 063
95 943
140 759
123 640
162 229
166 359
105 017
162 539
132 117
87 534
Cash Taxes Paid
0
160
2 394
4 078
4 757
4 893
3 448
3 261
3 101
3 589
1 305
536
(29)
1 470
6 092
8 166
6 273
4 021
(1 772)
2 575
5 475
12 843
24 797
21 592
24 832
17 579
24 874
25 722
26 313
26 310
19 091
22 783
21 453
29 943
31 524
28 713
27 934
34 289
42 599
56 644
54 369
60 177
62 435
66 379
66 274
60 076
49 575
39 130
51 776
38 890
63 069
63 107
64 069
80 044
68 198
67 470
Cash Interest Paid
0
2 834
7 500
11 591
9 984
10 090
8 899
10 865
18 739
19 463
22 793
20 116
16 954
16 288
12 486
11 809
11 294
10 554
9 714
9 271
9 176
9 280
9 331
9 381
9 153
8 983
10 986
9 225
9 471
9 588
7 361
8 713
7 875
7 130
6 954
7 087
6 043
6 127
6 058
5 930
0
6 941
0
0
0
0
0
3 679
4 699
5 725
6 627
3 891
3 695
3 527
3 434
4 562
Change in Working Capital
(38 259)
(1 431)
(10 768)
(390)
(78 329)
(87 974)
(54 037)
(125 774)
(16 885)
(35 682)
(62 387)
(50 935)
(39 180)
(12 507)
25 913
59 686
(12 844)
(8)
(11 415)
(33 864)
4 807
67 720
3 793
10 868
(73 693)
(141 851)
(126 220)
(111 551)
(25 845)
(31 952)
(62 663)
(90 470)
(63 173)
(50 643)
13 571
41 595
24 911
52 374
70 835
43 096
30 026
(57 037)
(98 359)
(177 596)
(142 874)
(171 162)
(193 615)
(189 677)
(218 095)
(260 111)
(177 320)
(145 123)
(35 811)
(82 920)
(141 860)
(22 872)
Cash from Operating Activities
(17 812)
N/A
6 583
N/A
6 756
+3%
28 096
+316%
(44 966)
N/A
(56 789)
-26%
(16 580)
+71%
(82 044)
-395%
26 496
N/A
14 281
-46%
(6 099)
N/A
1 481
N/A
32 323
+2 083%
58 766
+82%
93 067
+58%
140 416
+51%
67 085
-52%
87 535
+30%
85 775
-2%
63 263
-26%
107 673
+70%
168 690
+57%
100 763
-40%
121 556
+21%
36 037
-70%
(32 762)
N/A
(15 401)
+53%
(15 997)
-4%
69 522
N/A
74 677
+7%
64 411
-14%
36 089
-44%
83 058
+130%
115 611
+39%
189 530
+64%
245 600
+30%
239 577
-2%
274 168
+14%
307 939
+12%
290 292
-6%
285 662
-2%
210 141
-26%
190 925
-9%
115 894
-39%
149 401
+29%
116 918
-22%
66 972
-43%
58 875
-12%
79 766
+35%
34 723
-56%
129 194
+272%
185 391
+43%
244 517
+32%
202 666
-17%
119 592
-41%
193 648
+62%
Investing Cash Flow
Capital Expenditures
(2 544)
(5 312)
(29 294)
(31 003)
(43 268)
(42 987)
(16 195)
(16 412)
(5 025)
(375)
(3 809)
(2 101)
(2 035)
(1 843)
(1 600)
(1 643)
(1 040)
(908)
(540)
(1 154)
(1 640)
(1 610)
(1 670)
(874)
(911)
(1 545)
(1 929)
(1 991)
(1 479)
(994)
(555)
(426)
(731)
(649)
(2 133)
(4 292)
(11 896)
(17 451)
(29 842)
(68 563)
(43 866)
(46 444)
(58 714)
(17 448)
(36 589)
(31 409)
(5 515)
(6 579)
(4 205)
(1 575)
(2 078)
(1 960)
(7 748)
(12 585)
(24 106)
(34 908)
Other Items
(14 381)
8 243
19 034
12 839
24 932
11 450
(8 184)
(6 187)
(23 682)
(16 378)
(21 459)
(137)
(5 912)
(8 648)
(1 636)
(2 393)
27 236
11 281
(1 410)
(36 462)
(71 517)
(161 484)
(186 811)
(205 602)
(120 976)
7 360
61 912
80 384
37 133
(32 819)
(8 141)
(23 515)
(64 437)
(90 212)
(182 491)
(203 772)
(269 312)
(241 520)
(172 970)
(145 135)
(211 339)
(92 891)
(112 417)
(126 397)
96 462
(44 271)
(41 488)
(9 660)
(52 604)
10 883
(53 937)
(141 789)
(219 594)
(235 214)
(135 488)
(8 593)
Cash from Investing Activities
(16 925)
N/A
2 931
N/A
(10 260)
N/A
(18 165)
-77%
(18 336)
-1%
(31 537)
-72%
(24 379)
+23%
(22 597)
+7%
(28 707)
-27%
(16 752)
+42%
(25 268)
-51%
(2 238)
+91%
(7 947)
-255%
(10 493)
-32%
(3 236)
+69%
(4 037)
-25%
26 196
N/A
10 374
-60%
(1 950)
N/A
(37 616)
-1 829%
(73 157)
-94%
(163 094)
-123%
(188 481)
-16%
(206 476)
-10%
(121 887)
+41%
5 815
N/A
59 983
+932%
78 393
+31%
35 655
-55%
(33 812)
N/A
(8 695)
+74%
(23 940)
-175%
(65 168)
-172%
(90 861)
-39%
(184 624)
-103%
(208 064)
-13%
(281 208)
-35%
(258 971)
+8%
(202 812)
+22%
(213 698)
-5%
(255 205)
-19%
(139 335)
+45%
(171 132)
-23%
(143 845)
+16%
59 873
N/A
(75 679)
N/A
(47 004)
+38%
(16 239)
+65%
(56 808)
-250%
9 307
N/A
(56 015)
N/A
(143 749)
-157%
(227 342)
-58%
(247 799)
-9%
(159 594)
+36%
(43 501)
+73%
Financing Cash Flow
Net Issuance of Common Stock
11 653
0
0
20 372
26 345
26 278
26 280
5 908
(48)
19
17
17
0
4 404
4 404
0
0
0
0
0
0
0
0
1 935
1 319
0
872
(1 063)
(929)
(1 108)
(661)
(661)
(174)
(342)
(2 089)
(3 174)
(3 497)
(3 150)
(1 223)
(138)
405
0
460
460
235
(1 771)
(13 164)
(19 893)
(27 801)
(27 994)
(16 836)
(17 413)
(17 443)
(19 628)
(19 048)
(12 692)
Net Issuance of Debt
31 210
2 613
28 520
19 980
12 948
13 526
(5 256)
18 079
3 546
(7 626)
(21 681)
(25 144)
(25 452)
(31 311)
(34 000)
(61 373)
(61 169)
(49 316)
(51 594)
969
22 365
22 583
51 752
19 692
15 869
30 551
5 131
1 792
(2 405)
(19 045)
(17 530)
(17 466)
(20 420)
(7 646)
49 263
40 063
53 742
40 173
(18 848)
(20 371)
(14 043)
(19 870)
(21 220)
(31 217)
(108 835)
(111 482)
(111 406)
(98 478)
(32 848)
(25 067)
(22 493)
(20 589)
(23 269)
(24 234)
1 674
(9 873)
Cash Paid for Dividends
(1 506)
0
(1 050)
(1 050)
(1 050)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 570)
(1 536)
(1 603)
(1 553)
(2 532)
(2 566)
(2 499)
(2 549)
0
(2 536)
(2 536)
(2 536)
0
(5 950)
(5 950)
(5 950)
0
(8 641)
(8 641)
(8 641)
0
(10 802)
(10 802)
(10 802)
0
(9 721)
(9 721)
(9 721)
0
(8 831)
(8 831)
(8 831)
0
(8 501)
(8 312)
Other
0
(79)
6 757
0
19 682
20 586
13 874
20 904
1 014
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(19)
0
0
0
0
0
(92)
(92)
(92)
0
0
0
(64)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
243
243
243
0
0
381
Cash from Financing Activities
41 357
N/A
2 533
-94%
34 227
+1 251%
39 303
+15%
57 924
+47%
59 340
+2%
34 897
-41%
44 889
+29%
4 512
-90%
(7 210)
N/A
(21 391)
-197%
(25 127)
-17%
(25 452)
-1%
(26 907)
-6%
(29 595)
-10%
(61 373)
-107%
(61 169)
+0%
(53 720)
+12%
(55 999)
-4%
969
N/A
22 365
+2 208%
21 014
-6%
50 179
+139%
19 989
-60%
15 615
-22%
29 317
+88%
3 454
-88%
(1 754)
N/A
(5 883)
-235%
(20 153)
-243%
(20 820)
-3%
(20 757)
+0%
(23 222)
-12%
(10 616)
+54%
41 224
N/A
30 940
-25%
44 232
+43%
31 010
-30%
(28 775)
N/A
(29 213)
-2%
(22 280)
+24%
(28 106)
-26%
(31 561)
-12%
(41 558)
-32%
(119 402)
-187%
(124 058)
-4%
(134 294)
-8%
(128 096)
+5%
(70 371)
+45%
(62 779)
+11%
(47 913)
+24%
(46 587)
+3%
(49 300)
-6%
(52 449)
-6%
(25 876)
+51%
(30 495)
-18%
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
(61)
(59)
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 Change in Cash
6 620
N/A
12 047
+82%
30 723
+155%
49 234
+60%
(5 378)
N/A
(28 986)
-439%
(6 062)
+79%
(59 752)
-886%
2 301
N/A
(9 681)
N/A
(52 758)
-445%
(25 884)
+51%
(1 076)
+96%
21 366
N/A
60 236
+182%
75 006
+25%
32 112
-57%
44 189
+38%
27 826
-37%
26 616
-4%
56 881
+114%
26 610
-53%
(37 600)
N/A
(64 990)
-73%
(70 235)
-8%
2 370
N/A
48 036
+1 927%
60 642
+26%
99 294
+64%
20 712
-79%
34 896
+68%
(8 608)
N/A
(5 332)
+38%
14 134
N/A
46 130
+226%
68 476
+48%
2 601
-96%
46 208
+1 677%
76 352
+65%
47 381
-38%
8 177
-83%
42 699
+422%
(11 768)
N/A
(69 510)
-491%
89 872
N/A
(82 819)
N/A
(114 326)
-38%
(85 460)
+25%
(47 413)
+45%
(18 748)
+60%
25 266
N/A
(4 944)
N/A
(32 125)
-550%
(97 582)
-204%
(65 878)
+32%
119 652
N/A
Free Cash Flow
Free Cash Flow
(20 356)
N/A
1 271
N/A
(22 538)
N/A
(2 907)
+87%
(88 234)
-2 935%
(99 776)
-13%
(32 775)
+67%
(98 456)
-200%
21 471
N/A
13 906
-35%
(9 908)
N/A
(620)
+94%
30 288
N/A
56 923
+88%
91 467
+61%
138 773
+52%
66 045
-52%
86 627
+31%
85 235
-2%
62 109
-27%
106 033
+71%
167 080
+58%
99 093
-41%
120 682
+22%
35 126
-71%
(34 307)
N/A
(17 330)
+49%
(17 988)
-4%
68 043
N/A
73 683
+8%
63 856
-13%
35 663
-44%
82 327
+131%
114 962
+40%
187 397
+63%
241 308
+29%
227 681
-6%
256 717
+13%
278 097
+8%
221 730
-20%
241 795
+9%
163 696
-32%
132 210
-19%
98 446
-26%
112 811
+15%
85 509
-24%
61 456
-28%
52 296
-15%
75 562
+44%
33 148
-56%
127 116
+283%
183 431
+44%
236 769
+29%
190 081
-20%
95 487
-50%
158 740
+66%

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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