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Seoho Electric Co Ltd
KOSDAQ:065710

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Seoho Electric Co Ltd
KOSDAQ:065710
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Price: 51 900 KRW -1.52% Market Closed
Market Cap: ₩267.3B

Cash Flow Statement

Cash Flow Statement
Seoho Electric Co Ltd

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Cash Flow Statement
Currency: KRW
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
4 657
3 167
932
1 384
3 563
6 139
9 891
16 815
20 785
20 680
18 160
11 342
6 574
3 306
2 983
2 710
1 068
1 748
535
460
648
512
988
936
882
1 116
1 172
929
1 561
1 433
1 270
2 094
2 386
2 122
3 094
3 212
2 853
3 743
4 210
4 448
8 758
8 036
9 302
11 887
6 185
6 505
5 326
4 078
5 417
10 318
10 318
12 299
15 314
15 524
12 699
8 992
6 685
5 956
7 189
11 216
17 407
15 593
16 095
18 435
11 303
11 881
15 756
13 093
15 456
15 908
14 102
10 407
11 474
15 287
13 013
19 845
Depreciation & Amortization
143
138
133
126
121
119
120
123
124
127
141
157
141
159
166
176
201
200
195
183
203
203
203
204
184
184
186
193
202
211
218
221
230
231
233
236
237
237
239
237
236
238
237
239
240
244
249
254
258
254
273
301
364
390
393
374
336
329
319
368
305
300
299
252
310
325
337
352
361
362
361
354
347
345
351
354
Change in Deffered Taxes
(146)
(449)
(397)
(152)
(517)
(43)
(266)
(735)
(111)
(250)
395
561
430
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
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
108
251
415
538
607
616
449
506
572
0
0
0
0
0
0
0
0
0
0
0
106
158
209
260
207
208
197
163
110
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
611
532
632
(477)
(442)
(293)
1 036
1 694
1 986
1 845
787
1 202
651
1 253
1 585
(208)
150
(492)
(1 349)
802
(131)
346
404
(23)
312
(90)
(5)
64
208
159
300
450
764
1 613
813
724
730
927
1 716
4 058
166
2 487
2 243
234
6 989
4 386
4 658
4 159
1 047
(2 247)
(2 481)
(3 216)
(25)
(1 359)
2 020
5 347
3 356
7 148
3 411
141
658
3 002
3 097
3 945
4 671
1 057
1 122
962
(1 304)
(2 783)
(3 363)
(1 931)
(4 767)
51
4 975
2 413
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
659
(4)
0
1 322
677
1 318
0
(72)
(28)
(70)
(23)
54
94
253
300
290
267
282
265
332
602
1 030
1 167
1 303
1 830
2 397
2 726
3 059
3 170
3 427
3 647
2 340
1 377
(1 581)
(2 289)
(1 471)
(1 453)
248
230
253
1 220
4 068
4 574
5 007
4 004
1 359
1 337
875
2 470
4 095
5 389
5 376
3 917
2 799
2 155
3 749
4 336
4 567
4 877
3 347
2 686
1 740
3 006
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
66
113
138
167
124
100
243
92
85
75
(79)
60
57
54
49
39
34
34
34
37
43
57
70
83
87
84
83
81
73
60
61
71
96
144
151
139
121
98
100
114
195
196
202
192
99
71
43
28
0
0
12
6
9
11
11
10
10
10
8
8
7
6
5
Change in Working Capital
1 440
5 762
6 113
11 775
5 794
(1 868)
(10 489)
(19 162)
(16 812)
(20 299)
(11 382)
(6 111)
(6 577)
9 511
13 565
16 209
16 180
6 311
2 614
2 124
3 120
2 824
3 803
2 986
936
(132)
2 284
1 343
(1 775)
931
(2 606)
(5 163)
2 078
4 879
(10)
5 604
4 570
16 586
14 211
8 647
4 115
(3 493)
(1 579)
(6 929)
(12 219)
(12 359)
(5 961)
(1 361)
6 248
(7 183)
(3 349)
(5 366)
(15 048)
(6 478)
(6 034)
881
(729)
(1 967)
(3 378)
(10 970)
(8 252)
(3 312)
(11 487)
(5 277)
(599)
(7 139)
(13 430)
(10 374)
(3 712)
(252)
11 529
11 363
(9 764)
1 378
(5 103)
3 116
Cash from Operating Activities
6 705
N/A
9 150
+36%
7 413
-19%
12 658
+71%
8 519
-33%
4 052
-52%
292
-93%
(1 267)
N/A
5 972
N/A
2 104
-65%
8 102
+285%
7 151
-12%
1 219
-83%
14 679
+1 104%
18 383
+25%
19 042
+4%
17 599
-8%
7 768
-56%
1 994
-74%
3 571
+79%
3 841
+8%
3 885
+1%
5 400
+39%
4 102
-24%
2 314
-44%
1 079
-53%
3 637
+237%
2 529
-30%
197
-92%
2 734
+1 288%
(817)
N/A
(2 397)
-193%
5 458
N/A
8 847
+62%
4 131
-53%
9 776
+137%
8 390
-14%
21 492
+156%
20 374
-5%
17 389
-15%
13 275
-24%
7 267
-45%
10 203
+40%
5 432
-47%
1 195
-78%
(1 223)
N/A
4 274
N/A
7 130
+67%
12 971
+82%
1 142
-91%
4 760
+317%
4 019
-16%
605
-85%
8 077
+1 235%
9 079
+12%
15 595
+72%
9 647
-38%
11 465
+19%
7 541
-34%
754
-90%
10 117
+1 243%
15 583
+54%
8 004
-49%
17 355
+117%
15 686
-10%
6 124
-61%
3 786
-38%
4 032
+7%
10 801
+168%
13 236
+23%
22 629
+71%
20 193
-11%
(2 709)
N/A
17 061
N/A
13 235
-22%
25 728
+94%
Investing Cash Flow
Capital Expenditures
(66)
(74)
(2 919)
(2 891)
(2 899)
(2 914)
(171)
(214)
(1 585)
(1 583)
(14 876)
(14 915)
(14 986)
(15 042)
(1 645)
(1 593)
(167)
(82)
(248)
(814)
(810)
(813)
(683)
(85)
(107)
(153)
(219)
(332)
(293)
(311)
(270)
(195)
(257)
(238)
(210)
(264)
(419)
(369)
(392)
(310)
(127)
(144)
(114)
(127)
(147)
(156)
(218)
(200)
(283)
(256)
(1 163)
(10 295)
(10 242)
(10 404)
(9 563)
(459)
(383)
(218)
(65)
(28)
(114)
(202)
(173)
(122)
(284)
(220)
(247)
(454)
(251)
(274)
(287)
(134)
(1 014)
(996)
(1 124)
(1 140)
Other Items
1 131
1 243
(3 194)
(7 618)
(8 303)
(3 800)
2 685
5 766
2 106
(1 341)
(2 744)
1 535
8 829
4 224
1 150
(7 205)
(13 346)
(9 993)
(7 365)
(1 989)
1 353
1 236
(276)
(2 831)
(2 767)
(1 109)
(2 952)
(3 437)
505
(994)
(81)
2 829
(2 169)
(1 380)
3 154
(652)
(97)
(4 879)
6 054
24
(14 527)
(6 169)
(22 660)
(18 532)
8 215
(6 440)
(4 120)
(1 762)
(13 609)
(1 111)
2 727
7 679
14 987
12 419
11 919
10 608
(3 698)
(3 378)
(6 669)
(6 026)
463
(324)
(1 424)
(2 227)
3 032
5 131
3 388
3 491
(4 683)
(5 404)
(2 930)
(8 461)
5 611
5 067
7 916
13 343
Cash from Investing Activities
1 065
N/A
1 169
+10%
(6 113)
N/A
(10 510)
-72%
(11 203)
-7%
(6 715)
+40%
2 513
N/A
5 550
+121%
521
-91%
(2 924)
N/A
(17 620)
-503%
(13 379)
+24%
(6 158)
+54%
(10 819)
-76%
(496)
+95%
(8 799)
-1 674%
(13 513)
-54%
(10 075)
+25%
(7 613)
+24%
(2 803)
+63%
543
N/A
422
-22%
(959)
N/A
(2 916)
-204%
(2 874)
+1%
(1 261)
+56%
(3 171)
-151%
(3 769)
-19%
212
N/A
(1 304)
N/A
(351)
+73%
2 634
N/A
(2 426)
N/A
(1 619)
+33%
2 944
N/A
(916)
N/A
(516)
+44%
(5 248)
-917%
5 662
N/A
(286)
N/A
(14 654)
-5 024%
(6 312)
+57%
(22 775)
-261%
(18 659)
+18%
8 067
N/A
(6 598)
N/A
(4 338)
+34%
(1 963)
+55%
(13 892)
-608%
(1 367)
+90%
1 564
N/A
(2 616)
N/A
4 745
N/A
2 015
-58%
2 357
+17%
10 149
+331%
(4 081)
N/A
(3 595)
+12%
(6 735)
-87%
(6 053)
+10%
349
N/A
(526)
N/A
(1 598)
-204%
(2 349)
-47%
2 747
N/A
4 912
+79%
3 141
-36%
3 037
-3%
(4 935)
N/A
(5 677)
-15%
(3 217)
+43%
(8 595)
-167%
4 597
N/A
4 071
-11%
6 792
+67%
12 203
+80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
0
0
0
(1 805)
(1 805)
0
0
0
(235)
0
0
0
0
0
0
0
0
0
0
0
0
0
750
1 116
1 396
1 506
926
560
306
196
26
0
0
0
0
0
0
0
0
0
0
0
0
0
963
0
0
0
(2 062)
0
0
0
(992)
0
0
0
(8 991)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
1 500
0
11 500
8 500
5 000
3 500
(8 500)
(7 000)
(4 657)
0
0
0
(1 973)
0
0
0
0
0
0
0
0
0
0
0
0
138
6 636
169
162
24
(6 474)
(7)
0
0
700
3 700
3 700
4 100
400
(2 600)
(3 890)
(4 290)
(1 307)
(1 316)
(37)
(46)
(39)
(39)
(37)
1 964
1 964
1 914
(1 478)
(3 474)
(3 471)
(3 417)
(24)
(2 950)
(2 956)
(2 964)
(55)
(1 420)
(1 419)
(1 416)
(421)
(43)
(45)
(46)
Cash Paid for Dividends
(1 526)
(1 526)
(1 534)
(1 538)
(1 538)
0
(1 538)
(1 794)
(1 794)
0
(3 333)
(3 076)
(3 076)
0
(1 542)
(1 535)
(1 535)
0
(1 522)
(1 017)
(1 017)
0
0
0
0
0
(484)
(484)
(484)
(484)
(484)
(484)
(484)
0
(1 458)
(1 458)
(1 458)
0
(2 429)
(3 427)
(3 427)
(3 427)
(3 544)
(3 574)
(3 574)
(3 574)
(4 627)
(3 599)
(3 599)
0
(2 570)
(2 570)
(2 570)
0
(6 169)
(6 169)
(6 169)
0
(5 141)
(5 141)
(5 141)
0
(5 087)
(5 087)
(5 087)
0
(7 471)
(9 961)
(9 961)
0
(7 421)
(7 396)
(7 396)
0
(11 503)
(18 076)
Other
0
0
0
0
0
0
0
0
(22)
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
0
0
0
0
0
0
0
0
0
440
440
440
403
(370)
(403)
(70)
(33)
300
333
0
0
0
0
19
0
817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 526)
N/A
(1 526)
N/A
(1 534)
-1%
(1 538)
0%
(1 538)
N/A
0
N/A
(1 538)
N/A
(1 794)
-17%
(316)
+82%
0
N/A
8 146
N/A
5 402
-34%
2 094
-61%
594
-72%
(9 873)
N/A
(8 365)
+15%
(6 192)
+26%
0
N/A
(2 679)
N/A
(2 480)
+7%
(4 795)
-93%
0
N/A
0
N/A
0
N/A
(235)
N/A
0
N/A
(719)
N/A
(719)
N/A
(484)
+33%
(484)
N/A
(484)
N/A
(484)
N/A
(531)
-10%
(393)
+26%
5 131
N/A
(1 336)
N/A
(1 295)
+3%
(1 433)
-11%
(8 152)
-469%
(2 317)
+72%
(2 031)
+12%
(1 921)
+5%
(1 478)
+23%
1 126
N/A
872
-23%
1 125
+29%
(4 571)
N/A
(6 576)
-44%
(7 559)
-15%
(7 922)
-5%
(3 578)
+55%
(3 554)
+1%
(2 608)
+27%
(2 617)
0%
(6 208)
-137%
(6 208)
N/A
(6 187)
+0%
(4 186)
+32%
(2 359)
+44%
(3 208)
-36%
(5 655)
-76%
(7 652)
-35%
(8 393)
-10%
(7 541)
+10%
(7 173)
+5%
(7 184)
0%
(9 573)
-33%
(12 071)
-26%
(11 008)
+9%
(11 381)
-3%
(8 840)
+22%
(8 812)
+0%
(16 808)
-91%
(16 431)
+2%
(20 540)
-25%
(27 114)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(13)
0
288
316
289
207
(10)
(37)
(28)
23
(15)
87
128
49
(1)
(88)
(208)
(21)
0
29
398
521
143
(514)
(625)
(1 694)
618
(2 263)
498
164
(2 873)
585
(1 932)
(972)
85
307
(45)
306
(192)
225
(364)
(820)
(796)
(1 116)
(632)
(37)
640
688
1 178
2 653
825
1 902
1 453
313
1 409
777
1 186
82
414
130
(2 297)
(1 010)
Net Change in Cash
6 244
N/A
8 793
+41%
(234)
N/A
610
N/A
(4 222)
N/A
(4 200)
+1%
1 267
N/A
2 489
+96%
6 177
+148%
(1 138)
N/A
(1 372)
-21%
(826)
+40%
(2 845)
-244%
4 413
N/A
8 001
+81%
1 878
-77%
(1 818)
N/A
(6 669)
-267%
(8 009)
-20%
(1 505)
+81%
(421)
+72%
(526)
-25%
635
N/A
(764)
N/A
(810)
-6%
(330)
+59%
(125)
+62%
(1 910)
-1 428%
(76)
+96%
858
N/A
(1 860)
N/A
(268)
+86%
2 501
N/A
6 864
+174%
12 604
+84%
8 045
-36%
6 722
-16%
14 297
+113%
17 259
+21%
13 092
-24%
(2 792)
N/A
(3 229)
-16%
(13 552)
-320%
(11 937)
+12%
7 261
N/A
(6 111)
N/A
(6 567)
-7%
(2 381)
+64%
(8 395)
-253%
(7 840)
+7%
2 701
N/A
(1 845)
N/A
2 550
N/A
7 700
+202%
4 864
-37%
18 716
+285%
(1 417)
N/A
2 569
N/A
(2 185)
N/A
(8 545)
-291%
5 451
N/A
8 094
+48%
(809)
N/A
10 117
N/A
12 085
+19%
5 754
-52%
(1 194)
N/A
(4 689)
-293%
(3 732)
+20%
(3 046)
+18%
11 759
N/A
2 868
-76%
(14 507)
N/A
4 831
N/A
(2 810)
N/A
9 808
N/A
Free Cash Flow
Free Cash Flow
6 639
N/A
9 076
+37%
4 494
-50%
9 767
+117%
5 620
-42%
1 138
-80%
121
-89%
(1 481)
N/A
4 387
N/A
521
-88%
(6 774)
N/A
(7 764)
-15%
(13 767)
-77%
(363)
+97%
16 738
N/A
17 449
+4%
17 432
0%
7 686
-56%
1 746
-77%
2 757
+58%
3 031
+10%
3 072
+1%
4 717
+54%
4 017
-15%
2 207
-45%
926
-58%
3 418
+269%
2 197
-36%
(96)
N/A
2 423
N/A
(1 087)
N/A
(2 592)
-138%
5 201
N/A
8 609
+66%
3 921
-54%
9 512
+143%
7 971
-16%
21 123
+165%
19 982
-5%
17 079
-15%
13 148
-23%
7 123
-46%
10 089
+42%
5 305
-47%
1 048
-80%
(1 379)
N/A
4 056
N/A
6 930
+71%
12 688
+83%
886
-93%
3 597
+306%
(6 276)
N/A
(9 637)
-54%
(2 327)
+76%
(484)
+79%
15 136
N/A
9 264
-39%
11 248
+21%
7 476
-34%
726
-90%
10 003
+1 278%
15 381
+54%
7 830
-49%
17 233
+120%
15 402
-11%
5 904
-62%
3 539
-40%
3 578
+1%
10 550
+195%
12 962
+23%
22 342
+72%
20 059
-10%
(3 723)
N/A
16 065
N/A
12 111
-25%
24 588
+103%