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Seojin Automotive Co Ltd
KOSDAQ:122690

Watchlist Manager
Seojin Automotive Co Ltd
KOSDAQ:122690
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Price: 2 755 KRW 0.55% Market Closed
Market Cap: ₩63.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
-48%
10Y
+34%
Investing Cash Flow
+
3Y
-210%
5Y
-446%
10Y
-131%
Financing Cash Flow
+
3Y
+280%
5Y
-
10Y
+210%

Cash Flow Statement
Seojin Automotive Co Ltd

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Cash Flow Statement
Currency: KRW
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
1 590
6 641
10 021
13 362
13 156
10 498
8 208
5 953
5 709
5 971
2 755
1 806
(8 147)
4 074
2 487
(1 015)
3 296
(17 750)
(19 080)
(24 132)
(30 464)
0
(22 538)
(15 911)
(8 297)
(16 245)
(18 515)
(23 805)
(19 178)
(17 521)
(7 765)
(3 862)
(3 876)
6 046
4 473
14 621
18 910
23 455
31 937
31 057
37 919
38 345
37 336
37 947
17 590
11 045
23 301
(8 101)
4 237
Depreciation & Amortization
8 388
40 965
41 116
42 896
0
45 464
0
70 428
0
52 103
0
79 874
0
56 841
0
86 465
0
59 343
0
89 519
0
62 426
109 323
99 758
114 614
70 699
71 691
68 518
71 066
70 372
69 017
68 312
69 599
69 280
69 492
68 979
66 354
65 172
64 289
64 567
65 555
67 414
69 548
71 178
72 057
72 882
74 177
77 096
82 409
Other Non-Cash Items
4 415
23 409
26 477
25 113
56 650
20 472
32 629
21 209
21 651
20 499
19 634
20 390
28 184
23 951
19 640
20 749
20 460
24 120
27 579
24 832
32 832
32
(11 532)
3 781
(39 279)
38 870
39 553
35 680
34 143
38 826
39 394
42 135
39 138
30 371
30 135
29 463
34 091
36 546
39 444
46 179
54 376
48 242
55 911
58 268
51 676
45 555
32 886
60 175
53 367
Cash Taxes Paid
(1 202)
3 219
3 232
4 837
3 671
4 908
4 178
4 915
4 105
5 006
4 956
3 679
5 057
3 999
4 562
4 872
3 982
3 383
2 424
2 469
1 993
1 530
1 448
794
1 279
1 549
3 202
6 371
5 139
5 421
4 627
1 675
3 768
3 127
4 101
5 840
6 515
8 574
8 736
9 959
8 657
8 371
6 637
10 585
12 835
15 901
18 537
17 435
16 262
Cash Interest Paid
(498)
7 015
6 319
8 459
8 073
8 486
8 854
7 464
5 891
8 004
8 116
9 684
11 807
7 125
5 895
5 718
4 188
10 461
13 275
11 512
13 016
10 443
10 744
11 471
12 061
14 147
12 960
15 281
14 390
14 351
17 010
13 883
15 937
14 344
12 605
15 327
16 233
16 038
17 334
17 990
19 660
22 356
25 814
29 769
13 244
24 553
23 939
24 295
42 021
Change in Working Capital
6 068
(27 921)
(18 317)
(17 457)
(21 145)
(25 576)
(29 549)
(50 077)
(24 561)
(13 232)
(53 187)
(9 878)
(24 038)
(36 685)
(7 329)
(40 946)
(24 238)
1 429
(52 050)
(44 527)
(4 549)
(24 358)
15 401
42 838
(54 252)
(46 717)
(44 261)
(21 967)
37 752
20 465
(17 799)
(26 247)
(76 041)
(99 132)
(88 072)
(106 334)
(71 753)
(34 402)
(16 324)
(47 814)
(92 812)
(87 683)
(48 865)
(16 593)
(56 890)
(40 143)
(97 813)
(125 064)
(75 422)
Cash from Operating Activities
20 460
N/A
43 093
+111%
59 295
+38%
63 914
+8%
65 807
+3%
50 858
-23%
45 759
-10%
25 399
-44%
48 262
+90%
65 341
+35%
21 304
-67%
67 229
+216%
48 104
-28%
48 180
+0%
71 639
+49%
37 482
-48%
56 357
+50%
67 141
+19%
15 792
-76%
16 067
+2%
57 160
+256%
38 099
-33%
83 665
+120%
123 477
+48%
35 975
-71%
46 606
+30%
48 467
+4%
58 426
+21%
123 781
+112%
112 142
-9%
82 847
-26%
80 336
-3%
28 821
-64%
6 565
-77%
16 028
+144%
6 730
-58%
47 603
+607%
90 771
+91%
119 347
+31%
93 989
-21%
65 038
-31%
66 319
+2%
113 930
+72%
150 801
+32%
84 433
-44%
89 338
+6%
32 551
-64%
4 106
-87%
64 591
+1 473%
Investing Cash Flow
Capital Expenditures
(547)
(72 567)
(86 757)
(96 860)
(95 288)
(87 243)
(70 916)
(73 962)
(83 629)
(88 481)
(94 537)
(97 011)
(95 832)
(86 352)
(81 396)
(72 149)
(68 837)
(65 298)
(66 105)
(59 234)
(62 989)
(79 568)
(69 122)
(84 239)
(74 467)
(60 888)
(59 991)
(60 033)
(58 901)
(62 998)
(69 785)
(57 788)
(59 734)
(51 034)
(47 785)
(44 522)
(60 567)
(74 212)
(86 537)
(120 238)
(124 234)
(188 067)
(236 125)
(267 900)
(306 454)
(297 558)
(282 656)
(250 922)
(233 384)
Other Items
(31 732)
(766)
751
(9 117)
(9 957)
2 125
(5 350)
(10 973)
(26 222)
(35 817)
(13 104)
61
10 737
11 602
9 816
4 138
(630)
(15 464)
(6 522)
(17 126)
(6 164)
(1 988)
(14 674)
8 043
17 484
24 244
22 854
15 329
12 364
10 351
9 966
6 513
(11 045)
3 112
9 985
3 010
(21 386)
(2 566)
(22 331)
(16 221)
11 072
(3 348)
(42 525)
(21 136)
39 993
25 630
77 201
22 551
(20 878)
Cash from Investing Activities
(32 279)
N/A
(73 334)
-127%
(86 006)
-17%
(105 978)
-23%
(105 246)
+1%
(85 118)
+19%
(76 267)
+10%
(84 935)
-11%
(109 851)
-29%
(124 298)
-13%
(107 642)
+13%
(96 950)
+10%
(85 094)
+12%
(74 750)
+12%
(71 579)
+4%
(68 011)
+5%
(69 468)
-2%
(80 761)
-16%
(72 626)
+10%
(76 359)
-5%
(69 151)
+9%
(81 556)
-18%
(83 796)
-3%
(76 196)
+9%
(56 983)
+25%
(36 645)
+36%
(37 137)
-1%
(44 705)
-20%
(46 540)
-4%
(52 647)
-13%
(59 820)
-14%
(51 275)
+14%
(70 778)
-38%
(47 922)
+32%
(37 801)
+21%
(41 512)
-10%
(81 953)
-97%
(76 778)
+6%
(108 867)
-42%
(136 458)
-25%
(113 162)
+17%
(191 415)
-69%
(278 650)
-46%
(289 036)
-4%
(266 461)
+8%
(271 929)
-2%
(205 455)
+24%
(228 371)
-11%
(254 261)
-11%
Financing Cash Flow
Net Issuance of Common Stock
500
2 500
0
0
3 800
1 800
0
2 300
474
1 200
2 200
3 114
2 023
2 514
0
0
0
0
0
5 500
0
10 000
0
9 016
9 016
0
0
(13)
(13)
0
0
0
0
23 264
0
0
0
0
0
0
0
16 790
0
0
0
0
0
0
0
Net Issuance of Debt
27 690
31 741
23 303
63 431
49 227
37 505
13 947
39 452
53 717
62 745
90 209
26 277
32 623
22 869
(1 135)
30 794
20 000
19 445
58 103
57 319
7 793
32 291
(7 095)
(50 891)
15 073
(8 476)
(11 043)
(14 959)
(72 888)
(56 910)
(21 149)
(30 424)
44 320
18 984
6 886
31 159
27 056
16 032
10 985
63 925
79 848
144 334
165 725
175 950
184 479
196 555
197 367
199 497
162 591
Cash Paid for Dividends
(2 214)
(1 633)
(2 214)
(2 434)
(2 434)
(1 855)
0
(1 961)
(1 961)
(2 540)
(4 389)
(1 849)
(1 849)
(1 849)
(567)
(871)
(871)
(871)
(304)
0
0
0
0
0
0
0
(437)
(437)
(437)
(437)
(436)
(436)
(436)
(436)
0
(1 180)
(1 180)
(1 180)
(2 344)
(1 164)
(1 164)
(1 164)
0
(1 691)
(1 691)
(1 691)
0
(1 691)
(1 691)
Other
0
(581)
0
0
0
(579)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
0
0
0
0
0
0
0
0
0
0
3 422
3 422
(4 582)
(3 632)
(7 054)
(7 054)
(2 382)
(3 332)
(3 332)
(3 332)
(201)
(201)
(201)
(201)
(868)
(868)
0
(868)
Cash from Financing Activities
26 674
N/A
32 028
+20%
23 590
-26%
62 997
+167%
50 594
-20%
36 871
-27%
13 313
-64%
39 213
+195%
51 650
+32%
61 406
+19%
88 021
+43%
27 541
-69%
32 798
+19%
23 533
-28%
(190)
N/A
30 023
N/A
20 345
-32%
18 574
-9%
57 800
+211%
62 819
+9%
17 793
-72%
42 291
+138%
2 905
-93%
(47 375)
N/A
14 089
N/A
(8 476)
N/A
(11 479)
-35%
(14 424)
-26%
(72 353)
-402%
(57 347)
+21%
(21 586)
+62%
(27 426)
-27%
47 318
N/A
37 230
-21%
26 519
-29%
46 189
+74%
42 086
-9%
12 470
-70%
5 308
-57%
59 429
+1 020%
75 352
+27%
159 758
+112%
182 313
+14%
190 847
+5%
199 377
+4%
193 996
-3%
194 808
+0%
196 938
+1%
160 032
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(228)
(584)
(637)
(179)
(320)
(48)
(91)
137
701
636
485
152
(397)
(34)
278
(391)
6
(264)
(962)
(470)
(579)
(508)
234
231
342
512
326
(415)
(59)
(233)
(4 642)
836
553
963
6 677
(351)
(192)
(574)
183
(160)
(510)
3 922
(2 178)
941
922
(7 191)
489
Net Change in Cash
14 855
N/A
1 787
-88%
(3 349)
N/A
20 349
N/A
10 518
-48%
2 432
-77%
(17 515)
N/A
(20 371)
-16%
(10 030)
+51%
2 586
N/A
2 384
-8%
(1 544)
N/A
(3 707)
-140%
(2 885)
+22%
(527)
+82%
(540)
-2%
7 512
N/A
4 563
-39%
972
-79%
2 263
+133%
4 840
+114%
(1 636)
N/A
2 195
N/A
(602)
N/A
(6 685)
-1 010%
1 716
N/A
193
-89%
(191)
N/A
5 214
N/A
1 733
-67%
1 382
-20%
1 402
+1%
719
-49%
(3 291)
N/A
5 298
N/A
12 370
+133%
14 413
+17%
26 112
+81%
15 595
-40%
16 386
+5%
27 410
+67%
34 502
+26%
17 084
-50%
56 534
+231%
15 171
-73%
12 347
-19%
22 826
+85%
(34 517)
N/A
(29 150)
+16%
Free Cash Flow
Free Cash Flow
19 913
N/A
(29 474)
N/A
(27 462)
+7%
(32 946)
-20%
(29 481)
+11%
(36 385)
-23%
(25 157)
+31%
(48 563)
-93%
(35 367)
+27%
(23 140)
+35%
(73 233)
-216%
(29 782)
+59%
(47 728)
-60%
(38 172)
+20%
(9 757)
+74%
(34 667)
-255%
(12 480)
+64%
1 843
N/A
(50 313)
N/A
(43 167)
+14%
(5 829)
+86%
(41 469)
-611%
14 543
N/A
39 238
+170%
(38 492)
N/A
(14 282)
+63%
(11 524)
+19%
(1 607)
+86%
64 880
N/A
49 144
-24%
13 062
-73%
22 548
+73%
(30 913)
N/A
(44 470)
-44%
(31 757)
+29%
(37 792)
-19%
(12 964)
+66%
16 559
N/A
32 810
+98%
(26 249)
N/A
(59 197)
-126%
(121 748)
-106%
(122 195)
0%
(117 099)
+4%
(222 021)
-90%
(208 220)
+6%
(250 105)
-20%
(246 815)
+1%
(168 792)
+32%

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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