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Seha Corp
KRX:027970

Watchlist Manager
Seha Corp Logo
Seha Corp
KRX:027970
Watchlist
Price: 764 KRW -0.78% Market Closed
Market Cap: ₩145.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+697%
5Y
+63%
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
+39%
10Y
-278%
Financing Cash Flow
+
3Y
-
5Y
-147%
10Y
-

Cash Flow Statement
Seha Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(9 633)
(7 885)
(5 247)
(6 374)
1 091
3 080
(2 417)
(2 259)
(4 362)
(6 671)
(6 932)
4 762
47 811
43 516
43 635
32 109
(16 358)
(62 819)
(62 651)
(65 320)
(60 047)
(22 014)
(28 185)
(27 697)
(26 957)
(34 638)
(26 714)
(22 720)
(18 590)
5 473
4 896
3 400
(1 239)
(2 478)
(2 384)
(1 643)
2 892
5 319
6 316
7 679
8 220
11 222
14 633
15 069
17 060
13 282
12 091
12 119
9 446
10 243
9 000
9 228
7 600
2 263
(5 839)
(12 290)
(66 630)
(54 777)
(47 287)
(45 666)
4 097
1 549
171
(2 035)
(33 453)
Depreciation & Amortization
5 524
5 573
5 602
5 577
5 559
5 532
104
2 269
3 704
7 092
7 101
6 511
6 609
6 124
6 035
5 896
5 891
5 861
5 866
5 778
5 557
5 415
5 313
5 383
5 219
5 203
5 295
5 169
5 383
5 441
5 424
5 456
5 424
5 380
5 472
5 610
5 698
5 827
5 853
6 092
6 133
6 424
6 882
6 291
6 597
6 628
6 373
6 951
6 919
7 133
7 266
7 430
7 589
7 521
7 698
7 863
12 117
12 077
12 032
14 018
8 099
8 490
8 923
9 344
9 600
Change in Deferred Taxes
(1 124)
(457)
(1 635)
(1 982)
388
996
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
173
0
0
230
229
171
171
113
56
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
Other Non-Cash Items
4 036
3 476
751
63
(9 679)
(11 859)
3 239
4 392
7 569
7 115
6 598
(10 505)
(56 146)
(50 930)
(52 692)
(35 411)
12 971
49 454
52 334
54 513
50 283
20 371
24 438
22 031
20 862
30 169
25 575
25 622
25 744
5 921
5 138
5 383
6 097
4 137
4 882
6 330
6 989
8 851
8 857
7 393
6 905
4 523
4 820
8 238
8 297
10 644
11 008
7 642
7 613
4 344
3 619
3 996
3 892
3 806
3 523
2 706
80 316
88 724
93 700
95 008
23 806
16 748
13 384
16 797
48 817
Cash Taxes Paid
0
0
0
0
0
0
(14)
24
33
(135)
(108)
(182)
(181)
16
17
39
37
16
11
(29)
(34)
(32)
(39)
(12)
(15)
(15)
(15)
0
77
69
(27)
235
30
183
278
(1)
217
63
141
286
517
517
439
973
867
1 080
1 836
2 133
2 881
1 684
1 128
456
91
1 086
893
562
2 279
2 498
2 160
2 161
(143)
(361)
(191)
(176)
(170)
Cash Interest Paid
0
0
0
0
0
0
2 506
3 573
5 322
7 644
6 866
7 377
7 462
7 515
6 728
8 116
8 281
7 667
7 181
4 628
2 961
2 962
2 973
3 774
4 446
3 554
4 173
3 805
3 754
3 614
3 469
3 803
3 811
4 462
4 526
4 429
4 166
4 462
4 573
4 632
5 075
4 355
4 323
3 878
3 405
2 722
1 885
1 448
1 267
2 071
2 097
2 050
2 038
1 499
1 790
2 305
10 027
11 979
14 096
16 761
10 613
10 630
10 106
9 534
9 009
Change in Working Capital
(6 435)
(4 283)
(4 583)
(11 640)
(9 909)
(16 120)
7 825
5 781
4 490
(10 070)
(11 848)
(7 346)
(6 062)
1 953
1 121
(8 364)
(8 070)
(7 448)
(3 494)
5 989
(1 054)
(5 661)
(11 145)
(16 486)
(13 116)
(14 276)
(13 188)
(9 876)
(7 738)
(10 937)
(8 868)
(11 960)
(13 858)
(10 320)
(12 802)
(10 841)
(8 398)
(10 384)
(8 858)
(8 273)
(7 113)
(7 613)
(7 926)
(7 238)
(10 364)
179
2 223
(114)
865
(5 022)
(6 872)
(7 674)
(8 142)
(7 306)
(8 708)
(4 938)
76 078
45 970
30 431
29 982
(57 252)
(32 752)
(12 977)
15 109
25 128
Cash from Operating Activities
(7 632)
N/A
(3 576)
+53%
(5 110)
-43%
(14 355)
-181%
(12 549)
+13%
(18 370)
-46%
8 439
N/A
9 872
+17%
11 088
+12%
(2 534)
N/A
(5 080)
-100%
(6 579)
-30%
(7 787)
-18%
663
N/A
(1 901)
N/A
(5 771)
-204%
(5 566)
+4%
(14 952)
-169%
(7 946)
+47%
960
N/A
(5 262)
N/A
(1 888)
+64%
(9 578)
-407%
(16 767)
-75%
(13 989)
+17%
(13 542)
+3%
(9 032)
+33%
(1 806)
+80%
4 797
N/A
5 897
+23%
6 589
+12%
2 279
-65%
(3 575)
N/A
(3 281)
+8%
(4 833)
-47%
(544)
+89%
7 181
N/A
9 613
+34%
12 168
+27%
12 892
+6%
14 144
+10%
14 556
+3%
18 410
+26%
22 359
+21%
21 589
-3%
30 733
+42%
31 695
+3%
26 598
-16%
24 845
-7%
16 698
-33%
13 012
-22%
12 980
0%
10 939
-16%
6 284
-43%
(3 326)
N/A
(6 659)
-100%
101 881
N/A
91 993
-10%
88 876
-3%
93 343
+5%
(21 250)
N/A
(5 965)
+72%
9 501
N/A
39 216
+313%
50 093
+28%
Investing Cash Flow
Capital Expenditures
(5 179)
(5 754)
(5 712)
(4 887)
(4 530)
(4 162)
167
(1 477)
(2 566)
(4 655)
(4 647)
(4 279)
(6 503)
(7 117)
(6 600)
(6 470)
(4 450)
(3 457)
(3 372)
(2 405)
(2 730)
(2 993)
(4 192)
(5 876)
(6 449)
(3 246)
(2 760)
(2 917)
(2 324)
(3 586)
(4 453)
(4 093)
(4 204)
(3 867)
(3 936)
(3 749)
(4 303)
(6 163)
(6 006)
(7 145)
(8 372)
(6 573)
(6 650)
(4 620)
(2 129)
(8 474)
(8 802)
(9 882)
(12 155)
(9 729)
(9 658)
(10 097)
(11 090)
(12 117)
(11 096)
(10 727)
(10 617)
(12 596)
(17 678)
(27 060)
(26 168)
(27 218)
(22 755)
(14 739)
(9 422)
Other Items
(14 630)
(12 936)
(1 801)
5 513
19 266
22 921
(1 832)
(2 308)
(2 500)
2 913
2 547
3 722
4 805
1 657
1 995
1 842
1 012
2 113
1 828
4 041
4 714
3 751
4 068
1 868
1 334
1 341
1 027
519
369
(799)
(799)
2 120
(607)
447
455
(2 462)
270
(280)
(337)
(378)
(451)
440
484
441
(2 692)
(3 345)
(3 385)
(1 705)
1 446
3 638
4 842
(525)
(478)
1 487
527
4 032
20 152
20 248
20 294
20 922
831
620
1 440
2 141
2 225
Cash from Investing Activities
(19 809)
N/A
(18 688)
+6%
(7 512)
+60%
626
N/A
14 736
+2 254%
18 757
+27%
(1 664)
N/A
(3 784)
-127%
(5 066)
-34%
(1 742)
+66%
(2 100)
-21%
(557)
+73%
(1 697)
-205%
(5 460)
-222%
(4 605)
+16%
(4 628)
0%
(3 438)
+26%
(1 344)
+61%
(1 543)
-15%
1 636
N/A
1 985
+21%
758
-62%
(126)
N/A
(4 008)
-3 081%
(5 116)
-28%
(1 905)
+63%
(1 732)
+9%
(2 398)
-38%
(1 955)
+18%
(4 385)
-124%
(5 252)
-20%
(1 973)
+62%
(4 811)
-144%
(3 419)
+29%
(3 479)
-2%
(6 211)
-79%
(4 032)
+35%
(6 443)
-60%
(6 344)
+2%
(7 522)
-19%
(8 823)
-17%
(6 133)
+30%
(6 166)
-1%
(4 179)
+32%
(4 822)
-15%
(11 819)
-145%
(12 187)
-3%
(11 587)
+5%
(10 708)
+8%
(6 090)
+43%
(4 816)
+21%
(10 622)
-121%
(11 568)
-9%
(10 630)
+8%
(10 569)
+1%
(6 695)
+37%
9 535
N/A
7 652
-20%
2 616
-66%
(6 138)
N/A
(25 337)
-313%
(26 599)
-5%
(21 315)
+20%
(12 597)
+41%
(7 197)
+43%
Financing Cash Flow
Net Issuance of Common Stock
9 511
0
264
759
1 066
0
0
1 996
1 996
1 994
10 623
8 629
8 629
8 660
0
0
29
(1)
0
0
0
0
(3)
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34 811
34 811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13 844
26 655
48 539
61 699
8 256
50 598
460
(8 419)
(8 519)
(779)
(12 746)
(2 798)
(950)
(5 716)
5 511
8 475
7 476
18 471
8 490
(2 255)
2 570
3 637
20 311
23 139
23 356
15 278
3 440
4 765
(1 565)
(1 867)
263
2 067
6 862
7 328
8 420
5 965
(1 052)
(2 192)
(6 948)
(4 749)
(5 681)
(7 855)
(7 093)
(7 096)
(43 344)
(49 881)
(49 785)
(47 409)
(9 326)
(6 735)
(5 143)
(5 151)
(2 805)
1 167
7 936
6 728
(61 681)
(44 134)
(52 489)
(52 374)
4 990
(13 137)
(11 023)
(36 514)
(37 253)
Cash Paid for Dividends
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
(5 000)
0
(5 000)
0
0
0
0
0
0
Other
90
(11 408)
(30 531)
(48 773)
314
(40 862)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
(148)
(148)
(148)
(45)
0
0
0
(21)
(24)
(24)
(24)
(3)
(37)
(37)
(37)
(37)
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
Cash from Financing Activities
23 445
N/A
23 953
+2%
18 271
-24%
13 684
-25%
9 636
-30%
10 802
+12%
938
-91%
(5 945)
N/A
(6 045)
-2%
1 215
N/A
(2 123)
N/A
5 831
N/A
7 679
+32%
2 944
-62%
5 542
+88%
8 504
+53%
7 505
-12%
18 470
+146%
8 489
-54%
(2 256)
N/A
2 569
N/A
3 533
+38%
20 160
+471%
22 990
+14%
23 207
+1%
15 231
-34%
3 440
-77%
4 763
+38%
(1 567)
N/A
(1 887)
-20%
240
N/A
2 044
+752%
6 839
+235%
7 325
+7%
8 383
+14%
5 927
-29%
(1 089)
N/A
(2 229)
-105%
(6 948)
-212%
(4 748)
+32%
(5 681)
-20%
(7 855)
-38%
(7 093)
+10%
(7 096)
0%
(8 532)
-20%
(15 070)
-77%
(14 974)
+1%
(12 598)
+16%
(9 327)
+26%
(6 735)
+28%
(5 143)
+24%
(5 151)
0%
(2 805)
+46%
1 167
N/A
7 936
+580%
6 728
-15%
(66 681)
N/A
(49 134)
+26%
(57 489)
-17%
(57 374)
+0%
4 990
N/A
(13 137)
N/A
(11 023)
+16%
(36 514)
-231%
(37 253)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(115)
(15)
14
4
47
(4)
(22)
(5)
75
18
0
0
(9)
(3)
8
0
(19)
23
9
4
(6)
(20)
(12)
1
18
13
11
(25)
(21)
(20)
(45)
(20)
(8)
(71)
(1)
(15)
(55)
21
(31)
(27)
11
(27)
2
18
(41)
46
302
(389)
(291)
(486)
68
49
329
57
308
163
(239)
183
(217)
Net Change in Cash
(3 996)
N/A
1 689
N/A
5 649
+234%
(45)
N/A
11 823
N/A
11 189
-5%
7 598
-32%
128
-98%
(9)
N/A
(3 057)
-33 867%
(9 256)
-203%
(1 309)
+86%
(1 827)
-40%
(1 858)
-2%
(889)
+52%
(1 877)
-111%
(1 499)
+20%
2 174
N/A
(1 009)
N/A
337
N/A
(700)
N/A
2 403
N/A
10 437
+334%
2 238
-79%
4 111
+84%
(212)
N/A
(7 330)
-3 358%
539
N/A
1 263
+134%
(374)
N/A
1 595
N/A
2 363
+48%
(1 536)
N/A
600
N/A
50
-92%
(848)
N/A
2 015
N/A
921
-54%
(1 132)
N/A
551
N/A
(361)
N/A
553
N/A
5 096
+822%
11 105
+118%
8 204
-26%
3 817
-53%
4 545
+19%
2 386
-48%
4 811
+102%
3 890
-19%
3 012
-23%
(2 747)
N/A
(3 131)
-14%
(3 568)
-14%
(6 251)
-75%
(7 112)
-14%
44 802
N/A
50 561
+13%
34 331
-32%
29 888
-13%
(41 289)
N/A
(45 537)
-10%
(23 076)
+49%
(9 712)
+58%
5 426
N/A
Free Cash Flow
Free Cash Flow
(12 811)
N/A
(9 330)
+27%
(10 822)
-16%
(19 242)
-78%
(17 079)
+11%
(22 532)
-32%
8 606
N/A
8 395
-2%
8 522
+2%
(7 189)
N/A
(9 727)
-35%
(10 858)
-12%
(14 290)
-32%
(6 454)
+55%
(8 501)
-32%
(12 241)
-44%
(10 016)
+18%
(18 409)
-84%
(11 318)
+39%
(1 445)
+87%
(7 992)
-453%
(4 881)
+39%
(13 770)
-182%
(22 643)
-64%
(20 438)
+10%
(16 788)
+18%
(11 792)
+30%
(4 723)
+60%
2 473
N/A
2 311
-7%
2 136
-8%
(1 814)
N/A
(7 779)
-329%
(7 148)
+8%
(8 769)
-23%
(4 293)
+51%
2 878
N/A
3 450
+20%
6 162
+79%
5 747
-7%
5 772
+0%
7 983
+38%
11 760
+47%
17 739
+51%
19 460
+10%
22 259
+14%
22 893
+3%
16 716
-27%
12 690
-24%
6 970
-45%
3 355
-52%
2 883
-14%
(151)
N/A
(5 833)
-3 764%
(14 423)
-147%
(17 386)
-21%
91 264
N/A
79 397
-13%
71 198
-10%
66 283
-7%
(47 419)
N/A
(33 184)
+30%
(13 254)
+60%
24 477
N/A
40 671
+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 St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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