S
Sejin Heavy Industries Co Ltd
KRX:075580
Sejin Heavy Industries Co Ltd
KRX:075580
Price:
17 710
KRW
-2.15%
Market Closed
Market Cap:
₩1T
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|
S
|
Sejin Heavy Industries Co Ltd
KRX:075580
|
KR |
Cash Flow Statement
Cash Flow Statement
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
Currency: KRW
| 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 |
27 517
|
30 591
|
23 787
|
29 190
|
25 596
|
25 990
|
19 687
|
12 909
|
6 255
|
3 150
|
1 868
|
(3 746)
|
(3 593)
|
(1 185)
|
1 768
|
6 580
|
7 715
|
5 887
|
3 096
|
(159)
|
(5 923)
|
2 076
|
3 284
|
36 551
|
30 580
|
23 440
|
14 060
|
(25 555)
|
(5 280)
|
(2 750)
|
13 358
|
15 428
|
18 150
|
17 061
|
22 730
|
31 388
|
19 655
|
15 289
|
22 021
|
32 599
|
35 694
|
46 856
|
|
| Depreciation & Amortization |
9 223
|
11 931
|
9 976
|
10 334
|
10 555
|
10 618
|
10 206
|
9 615
|
9 063
|
8 410
|
8 374
|
8 360
|
8 364
|
8 357
|
8 501
|
8 461
|
8 795
|
9 057
|
9 174
|
9 369
|
9 243
|
9 089
|
9 060
|
8 943
|
8 774
|
8 542
|
8 387
|
8 392
|
8 087
|
8 166
|
8 040
|
7 831
|
8 010
|
9 542
|
9 599
|
9 710
|
9 769
|
8 186
|
8 359
|
8 923
|
9 953
|
10 758
|
|
| Change in Deffered Taxes |
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
|
501
|
502
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
39
|
0
|
79
|
98
|
98
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24 148
|
30 805
|
24 824
|
23 912
|
25 907
|
21 009
|
18 462
|
16 905
|
8 563
|
8 623
|
7 369
|
7 066
|
7 135
|
6 717
|
9 114
|
9 558
|
9 914
|
10 726
|
7 834
|
8 285
|
7 745
|
(2 183)
|
1 231
|
(25 683)
|
(11 923)
|
(1 896)
|
8 156
|
32 663
|
10 844
|
11 090
|
2 587
|
5 902
|
19 513
|
8 785
|
17 616
|
18 268
|
18 666
|
32 332
|
22 123
|
24 467
|
19 746
|
16 855
|
|
| Cash Taxes Paid |
2 104
|
3 183
|
3 024
|
3 919
|
7 057
|
11 619
|
11 544
|
8 899
|
5 637
|
936
|
1 464
|
1 607
|
1 883
|
966
|
378
|
498
|
548
|
761
|
964
|
1 070
|
1 149
|
1 008
|
884
|
2 035
|
2 549
|
2 814
|
2 920
|
6 984
|
12 779
|
12 665
|
12 586
|
7 313
|
302
|
1 067
|
1 162
|
5 080
|
9 852
|
12 283
|
12 420
|
12 040
|
11 381
|
9 699
|
|
| Cash Interest Paid |
13 335
|
16 091
|
11 773
|
10 769
|
9 865
|
9 238
|
7 928
|
7 251
|
6 395
|
5 403
|
5 223
|
5 265
|
5 414
|
5 640
|
6 029
|
5 956
|
6 037
|
6 549
|
6 055
|
6 692
|
6 646
|
6 090
|
5 976
|
5 469
|
5 514
|
5 637
|
5 393
|
6 500
|
7 132
|
8 112
|
10 308
|
11 104
|
12 496
|
12 511
|
458
|
186
|
(321)
|
0
|
12 711
|
19 110
|
18 739
|
18 842
|
|
| Change in Working Capital |
(1 894)
|
(2 394)
|
(11 350)
|
(22 282)
|
(38 653)
|
(59 884)
|
(47 317)
|
(17 404)
|
(15 804)
|
9 928
|
9 637
|
(2 825)
|
3 907
|
(4 540)
|
1 635
|
(22 648)
|
(15 709)
|
(22 475)
|
(23 246)
|
(15 602)
|
(17 105)
|
7 093
|
2 145
|
14 399
|
15 789
|
(16 706)
|
(35 659)
|
(55 115)
|
(51 239)
|
(35 743)
|
(4 453)
|
(402)
|
19 352
|
37 029
|
19 121
|
33 836
|
8 216
|
(9 686)
|
(20 853)
|
(48 296)
|
(22 351)
|
(6 924)
|
|
| Cash from Operating Activities |
58 993
N/A
|
70 932
+20%
|
47 235
-33%
|
41 152
-13%
|
23 403
-43%
|
(2 269)
N/A
|
1 037
N/A
|
22 060
+2 027%
|
8 102
-63%
|
30 109
+272%
|
27 249
-9%
|
8 855
-68%
|
15 812
+79%
|
9 351
-41%
|
21 018
+125%
|
1 951
-91%
|
10 717
+449%
|
3 194
-70%
|
(3 141)
N/A
|
1 894
N/A
|
(6 040)
N/A
|
16 095
N/A
|
15 720
-2%
|
34 173
+117%
|
43 183
+26%
|
13 380
-69%
|
(4 556)
N/A
|
(39 113)
-758%
|
(37 088)
+5%
|
(18 735)
+49%
|
19 532
N/A
|
28 758
+47%
|
65 025
+126%
|
72 417
+11%
|
69 066
-5%
|
93 202
+35%
|
56 305
-40%
|
46 122
-18%
|
31 651
-31%
|
17 694
-44%
|
43 042
+143%
|
67 545
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 047)
|
(24 377)
|
(23 279)
|
(22 179)
|
(18 402)
|
(11 753)
|
(9 044)
|
(7 512)
|
(4 114)
|
(4 046)
|
(2 378)
|
(2 732)
|
(4 072)
|
(3 449)
|
(5 075)
|
(7 514)
|
(7 841)
|
(7 582)
|
(6 665)
|
(6 132)
|
(7 437)
|
(8 268)
|
(8 013)
|
(6 568)
|
(4 887)
|
(1 877)
|
(4 351)
|
(23 449)
|
(26 566)
|
(35 878)
|
(35 812)
|
(17 163)
|
(16 764)
|
(46 582)
|
(43 549)
|
(45 265)
|
(44 124)
|
(11 311)
|
(20 279)
|
(19 784)
|
(18 102)
|
(15 144)
|
|
| Other Items |
(6 101)
|
(6 101)
|
(1 018)
|
(1 082)
|
(1 159)
|
21 315
|
19 951
|
22 564
|
22 995
|
701
|
(9 981)
|
(15 586)
|
(17 828)
|
(23 587)
|
(13 439)
|
(13 912)
|
(6 802)
|
(7 754)
|
(4 659)
|
(9 780)
|
(21 466)
|
(4 908)
|
1 632
|
53 507
|
66 387
|
41 334
|
32 884
|
(6 053)
|
(31 749)
|
1 355
|
603
|
(6 177)
|
13 020
|
6 751
|
4 248
|
7 290
|
(4 848)
|
(17 491)
|
(19 711)
|
(18 564)
|
(11 159)
|
(28 073)
|
|
| Cash from Investing Activities |
(22 148)
N/A
|
(30 478)
-38%
|
(24 297)
+20%
|
(23 261)
+4%
|
(19 561)
+16%
|
9 562
N/A
|
10 906
+14%
|
15 052
+38%
|
18 880
+25%
|
(3 346)
N/A
|
(12 358)
-269%
|
(18 318)
-48%
|
(21 899)
-20%
|
(27 036)
-23%
|
(18 515)
+32%
|
(21 427)
-16%
|
(14 644)
+32%
|
(15 335)
-5%
|
(11 324)
+26%
|
(15 912)
-41%
|
(28 903)
-82%
|
(13 178)
+54%
|
(6 381)
+52%
|
46 939
N/A
|
61 500
+31%
|
39 458
-36%
|
28 534
-28%
|
(29 503)
N/A
|
(58 315)
-98%
|
(34 523)
+41%
|
(35 209)
-2%
|
(23 340)
+34%
|
(3 744)
+84%
|
(39 831)
-964%
|
(39 301)
+1%
|
(37 975)
+3%
|
(48 971)
-29%
|
(28 802)
+41%
|
(39 990)
-39%
|
(38 348)
+4%
|
(29 261)
+24%
|
(43 217)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 548
|
9 024
|
8 724
|
10 025
|
10 025
|
1 046
|
1 421
|
120
|
120
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
278
|
(2 509)
|
(3 630)
|
(3 615)
|
(3 928)
|
(3 135)
|
(4 324)
|
(4 024)
|
(4 004)
|
(1 910)
|
400
|
100
|
60
|
(80)
|
0
|
0
|
0
|
10 162
|
10 160
|
9 880
|
9 880
|
(282)
|
0
|
0
|
|
| Net Issuance of Debt |
(25 918)
|
(34 442)
|
(25 344)
|
(41 429)
|
(12 990)
|
(15 171)
|
(23 905)
|
(27 448)
|
(41 431)
|
(33 272)
|
(1 314)
|
12 801
|
16 854
|
15 037
|
(2 925)
|
3 354
|
3 053
|
21 002
|
23 386
|
36 319
|
36 024
|
12 740
|
5 408
|
(20 183)
|
(27 791)
|
(31 983)
|
3 087
|
39 915
|
43 384
|
59 588
|
35 503
|
(5 227)
|
(26 374)
|
(12 080)
|
(17 760)
|
(17 535)
|
2 912
|
24 333
|
38 400
|
37 370
|
40 411
|
3 652
|
|
| Cash Paid for Dividends |
(225)
|
(225)
|
(225)
|
0
|
(4 094)
|
(4 094)
|
(4 094)
|
0
|
(3 832)
|
(3 832)
|
(3 832)
|
0
|
(1 151)
|
(1 151)
|
(1 151)
|
0
|
(767)
|
(767)
|
(848)
|
0
|
(847)
|
(1 045)
|
(950)
|
(987)
|
(8 512)
|
(8 314)
|
(8 328)
|
0
|
(8 223)
|
(8 223)
|
(8 223)
|
0
|
(8 235)
|
(8 235)
|
(8 235)
|
0
|
(10 980)
|
(10 980)
|
(10 980)
|
0
|
(11 370)
|
(11 370)
|
|
| Other |
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
(3 743)
|
(5 250)
|
(7 180)
|
(16 470)
|
(2 731)
|
(1 226)
|
710
|
10 000
|
0
|
6
|
627
|
0
|
627
|
0
|
(78)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
(24 595)
N/A
|
(33 119)
-35%
|
(16 426)
+50%
|
(32 811)
-100%
|
(6 940)
+79%
|
(9 121)
-31%
|
(26 953)
-196%
|
(30 121)
-12%
|
(48 886)
-62%
|
(42 234)
+14%
|
(12 251)
+71%
|
(7 500)
+39%
|
12 972
N/A
|
12 660
-2%
|
(3 365)
N/A
|
12 203
N/A
|
2 291
-81%
|
20 227
+783%
|
23 443
+16%
|
33 589
+43%
|
32 174
-4%
|
8 706
-73%
|
453
-95%
|
(24 383)
N/A
|
(40 704)
-67%
|
(44 396)
-9%
|
(9 258)
+79%
|
29 702
N/A
|
35 548
+20%
|
51 451
+45%
|
27 340
-47%
|
(13 530)
N/A
|
(34 649)
-156%
|
(20 354)
+41%
|
(25 995)
-28%
|
(15 570)
+40%
|
2 092
N/A
|
23 232
+1 011%
|
37 298
+61%
|
26 109
-30%
|
28 760
+10%
|
(7 717)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
89
|
228
|
93
|
(235)
|
(150)
|
(430)
|
(30)
|
250
|
174
|
328
|
(36)
|
16
|
50
|
(47)
|
(9)
|
21
|
(100)
|
9
|
(33)
|
(17)
|
(74)
|
(106)
|
(368)
|
(148)
|
(231)
|
(45)
|
195
|
345
|
249
|
944
|
(2 194)
|
(2 144)
|
(2 231)
|
(2 760)
|
(109)
|
102
|
(260)
|
(1 172)
|
(168)
|
(711)
|
733
|
1 383
|
|
| Net Change in Cash |
12 339
N/A
|
7 563
-39%
|
6 605
-13%
|
(15 155)
N/A
|
(3 248)
+79%
|
(2 258)
+30%
|
(15 040)
-566%
|
7 241
N/A
|
(21 730)
N/A
|
(15 143)
+30%
|
2 604
N/A
|
(16 947)
N/A
|
6 935
N/A
|
(5 072)
N/A
|
(871)
+83%
|
(7 252)
-733%
|
(1 736)
+76%
|
8 095
N/A
|
8 945
+11%
|
19 554
+119%
|
(2 843)
N/A
|
11 517
N/A
|
9 424
-18%
|
56 581
+500%
|
63 748
+13%
|
8 396
-87%
|
14 915
+78%
|
(38 568)
N/A
|
(59 606)
-55%
|
(863)
+99%
|
9 468
N/A
|
(10 256)
N/A
|
24 400
N/A
|
9 471
-61%
|
3 661
-61%
|
39 759
+986%
|
9 166
-77%
|
39 380
+330%
|
28 791
-27%
|
4 744
-84%
|
43 273
+812%
|
17 994
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42 946
N/A
|
46 555
+8%
|
23 956
-49%
|
18 973
-21%
|
5 001
-74%
|
(14 022)
N/A
|
(8 007)
+43%
|
14 548
N/A
|
3 988
-73%
|
26 063
+554%
|
24 871
-5%
|
6 123
-75%
|
11 740
+92%
|
5 902
-50%
|
15 943
+170%
|
(5 563)
N/A
|
2 876
N/A
|
(4 388)
N/A
|
(9 806)
-123%
|
(4 238)
+57%
|
(13 477)
-218%
|
7 827
N/A
|
7 707
-2%
|
27 605
+258%
|
38 296
+39%
|
11 503
-70%
|
(8 907)
N/A
|
(62 562)
-602%
|
(63 654)
-2%
|
(54 613)
+14%
|
(16 280)
+70%
|
11 594
N/A
|
48 261
+316%
|
25 835
-46%
|
25 517
-1%
|
47 937
+88%
|
12 182
-75%
|
34 811
+186%
|
11 372
-67%
|
(2 091)
N/A
|
24 941
N/A
|
52 401
+110%
|
|
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