S
SeA Mechanics Co Ltd
KOSDAQ:396300
SeA Mechanics Co Ltd
KOSDAQ:396300
Price:
4 755
KRW
-1.76%
Market Cap:
₩126B
Cash Flow Statement
Cash Flow Statement
SeA Mechanics Co Ltd
SeA Mechanics Co Ltd
Currency: KRW
| 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 |
5 028
|
6 201
|
6 752
|
3 909
|
3 740
|
3 828
|
3 342
|
3 723
|
3 643
|
6 352
|
6 927
|
6 425
|
4 190
|
2 545
|
1 472
|
(85)
|
1 280
|
|
| Depreciation & Amortization |
2 773
|
2 877
|
3 722
|
3 328
|
3 450
|
3 583
|
3 698
|
3 864
|
4 211
|
4 690
|
5 033
|
5 285
|
5 328
|
5 215
|
5 238
|
5 268
|
5 298
|
|
| Stock-Based Compensation |
0
|
50
|
117
|
185
|
253
|
272
|
271
|
271
|
271
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 217
|
554
|
525
|
62
|
(250)
|
(366)
|
(323)
|
(214)
|
212
|
(2 955)
|
(2 983)
|
(2 918)
|
(2 994)
|
(225)
|
(258)
|
(974)
|
(2 291)
|
|
| Cash Taxes Paid |
879
|
630
|
909
|
648
|
639
|
735
|
478
|
217
|
152
|
(294)
|
(259)
|
(162)
|
(165)
|
(321)
|
(367)
|
(724)
|
(686)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
273
|
420
|
569
|
634
|
828
|
1 061
|
1 189
|
1 460
|
1 504
|
|
| Change in Working Capital |
(670)
|
985
|
(348)
|
(1 357)
|
(850)
|
(2 256)
|
(4 509)
|
464
|
(2 544)
|
(481)
|
(271)
|
(4 524)
|
(535)
|
(3 650)
|
(2 206)
|
1 044
|
(7 146)
|
|
| Cash from Operating Activities |
8 349
N/A
|
10 618
+27%
|
10 651
+0%
|
5 942
-44%
|
6 090
+2%
|
4 789
-21%
|
2 207
-54%
|
7 837
+255%
|
5 522
-30%
|
7 606
+38%
|
8 706
+14%
|
4 268
-51%
|
5 989
+40%
|
3 884
-35%
|
4 246
+9%
|
5 253
+24%
|
(2 859)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12 901)
|
(13 111)
|
(14 483)
|
(11 569)
|
(10 495)
|
(14 531)
|
(18 894)
|
(24 213)
|
(29 567)
|
(27 877)
|
(22 492)
|
(15 255)
|
(9 130)
|
(6 884)
|
(6 997)
|
(6 689)
|
(6 268)
|
|
| Other Items |
7 836
|
8 571
|
6 115
|
(11 693)
|
(18 849)
|
(80)
|
(6 569)
|
13 459
|
14 739
|
(4 548)
|
8 635
|
(700)
|
(6 125)
|
(6 111)
|
(18 201)
|
(17 917)
|
(20 440)
|
|
| Cash from Investing Activities |
(5 065)
N/A
|
(4 540)
+10%
|
(8 368)
-84%
|
(23 262)
-178%
|
(29 345)
-26%
|
(14 611)
+50%
|
(25 464)
-74%
|
(10 754)
+58%
|
(14 829)
-38%
|
(32 424)
-119%
|
(13 858)
+57%
|
(15 955)
-15%
|
(15 255)
+4%
|
(12 995)
+15%
|
(25 198)
-94%
|
(24 607)
+2%
|
(26 708)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
19 931
|
19 931
|
19 931
|
0
|
0
|
0
|
0
|
0
|
0
|
(887)
|
(1 026)
|
0
|
(1 433)
|
1 029
|
|
| Net Issuance of Debt |
500
|
500
|
0
|
0
|
0
|
400
|
15 730
|
15 268
|
17 705
|
17 243
|
6 650
|
7 050
|
28 350
|
28 350
|
23 600
|
23 661
|
8 720
|
|
| Other |
11
|
33
|
19 964
|
(12)
|
(47)
|
40
|
(19 921)
|
45
|
45
|
(55)
|
0
|
(65)
|
(60)
|
(30)
|
(95)
|
(50)
|
(70)
|
|
| Cash from Financing Activities |
511
N/A
|
533
+5%
|
20 464
+3 736%
|
19 919
-3%
|
19 883
0%
|
20 370
+2%
|
15 740
-23%
|
15 312
-3%
|
17 750
+16%
|
17 188
-3%
|
6 625
-61%
|
6 985
+5%
|
27 403
+292%
|
27 294
0%
|
22 479
-18%
|
22 178
-1%
|
9 679
-56%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(117)
|
0
|
(0)
|
0
|
8
|
(1)
|
(7)
|
2
|
(9)
|
(17)
|
6
|
(6)
|
(38)
|
2
|
(7)
|
(71)
|
23
|
|
| Net Change in Cash |
3 678
N/A
|
6 611
+80%
|
22 747
+244%
|
2 600
-89%
|
(3 364)
N/A
|
10 548
N/A
|
(7 524)
N/A
|
12 398
N/A
|
8 434
-32%
|
(7 647)
N/A
|
1 480
N/A
|
(4 708)
N/A
|
18 099
N/A
|
18 185
+0%
|
1 520
-92%
|
2 752
+81%
|
(19 865)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(4 552)
N/A
|
(2 493)
+45%
|
(3 832)
-54%
|
(5 626)
-47%
|
(4 405)
+22%
|
(9 742)
-121%
|
(16 687)
-71%
|
(16 376)
+2%
|
(24 045)
-47%
|
(20 270)
+16%
|
(13 786)
+32%
|
(10 986)
+20%
|
(3 142)
+71%
|
(3 000)
+5%
|
(2 752)
+8%
|
(1 437)
+48%
|
(9 127)
-535%
|
|
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