seha corporation
KRX:027970.KS
945 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -66,630.152 | 2,263.258 | 10,243.436 | 13,282.298 | 11,222.34 | 5,318.865 | -2,478.178 | 5,472.855 | -34,637.819 | -22,013.711 | -62,818.823 | 43,515.829 | -6,670.519 | -61,784.6 | -7,521.025 | 135.783 | 1,090.936 |
| Depreciation & Amortization
| 12,116.507 | 7,520.509 | 7,132.713 | 6,627.671 | 6,423.815 | 5,827.488 | 5,380.325 | 5,441.045 | 5,203.062 | 5,415.333 | 5,860.751 | 6,124.627 | 7,091.768 | 5,804.088 | 5,234.72 | 5,563.988 | 5,559.123 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,661.099 | -70,786.4 | -7,882.911 | 0 | 0 | 0 | -9,956.623 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.741 | 228.6 | 172.859 | 0 | 0 | 0 | 136.591 |
| Change In Working Capital
| 87,112.947 | -4,875.507 | -1,323.703 | 3,938.005 | -2,804.14 | -5,896.903 | -5,708.728 | -7,279.682 | -10,807.176 | -2,958.885 | -166.824 | 9,219.442 | -2,855.613 | 2,520.626 | -73.65 | -1,530.275 | -9,520.15 |
| Accounts Receivables
| 3,443.738 | -299.965 | 140.463 | 2,876.635 | -1,536.764 | 1,598.042 | 4.705 | -3,444.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70,158.593 | -7,719.315 | -3,096.286 | 2,533.234 | 915.105 | -1,388.404 | -3,743.518 | 1,105.365 | 722.379 | -1,076.942 | -484.846 | 4,590.679 | -897.185 | -5,078.691 | 3,064.815 | -3,499.09 | 1,357.725 |
| Accounts Payables
| 12,047.653 | 1,470.268 | 1,385.256 | -770.854 | -462.623 | -1,213.698 | -1,020.018 | -531.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,462.963 | 1,673.505 | 246.864 | -701.011 | -1,719.857 | -4,508.499 | -1,965.21 | -8,385.048 | -11,529.555 | -1,881.943 | 318.021 | 4,628.763 | -1,958.428 | 7,599.317 | -3,138.465 | 1,968.815 | -10,877.875 |
| Other Non Cash Items
| 64,155.512 | 1,375.634 | 645.866 | 6,885.061 | -286.198 | 4,363.736 | -474 | 2,262.832 | 26,700.195 | 17,666.245 | 8,459.579 | 12,361.153 | 7,610.575 | 62,292.922 | 8,355.574 | -6,377.682 | 140.916 |
| Operating Cash Flow
| 96,754.813 | 6,283.893 | 16,698.312 | 30,733.035 | 14,555.816 | 9,613.185 | -3,280.58 | 5,897.049 | -13,541.738 | -1,891.018 | -14,948.477 | 663.25 | -2,533.841 | 8,833.035 | 5,995.619 | -2,208.186 | -12,549.207 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,617.274 | -12,116.96 | -9,728.723 | -8,473.976 | -6,572.903 | -6,162.692 | -3,866.692 | -3,585.744 | -3,245.907 | -2,993.173 | -3,456.603 | -7,117.142 | -4,654.717 | -15,642.839 | -2,308.031 | -3,886.777 | -4,529.898 |
| Acquisitions Net
| 20,161.008 | 78.843 | 13.434 | 16.325 | 13.411 | 16.5 | 8.353 | -2 | -5.644 | 50.487 | 598.208 | 744.838 | 293.395 | -3,273.217 | 670.755 | 2,418.809 | -1,406.55 |
| Purchases Of Investments
| -0 | -4,000 | -13.434 | -3,361.786 | -13.411 | -502 | 0 | -1,000 | -210.046 | -3,160.938 | -5,235.82 | -5,443.91 | -6,310.774 | -7,128.157 | -2,587.477 | -3,688.13 | -1,569.7 |
| Sales Maturities Of Investments
| 1 | 5,401.976 | 3,491.66 | -16.325 | 1.5 | 205.375 | 0 | 1 | 1,941.127 | 6,591.157 | 5,932.284 | 6,771.034 | 6,269.315 | 4,311.192 | 6,398.049 | 2,922.006 | 13,814.58 |
| Other Investing Activites
| -10.083 | 6.515 | 146.667 | 16.325 | 438.192 | 16.5 | 447.278 | 202 | -384.37 | 270 | 817.838 | -415.31 | 2,661.057 | -16,740.449 | -7,248.74 | -5,997.318 | 8,427.483 |
| Investing Cash Flow
| 9,534.651 | -10,629.625 | -6,090.396 | -11,819.437 | -6,133.211 | -6,442.817 | -3,419.414 | -4,384.744 | -1,904.84 | 757.533 | -1,344.093 | -5,460.49 | -1,741.724 | -38,473.47 | -5,075.444 | -8,231.41 | 14,735.915 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55,256.5 | -22,291.228 | -22,308.575 | -201,213.056 | -33,457.037 | -72,420.583 | -73,557.836 | -24,710.493 | -35,932.272 | -75,638.557 | -211,850.625 | -229,429.991 | -182,956.038 | -163,344.331 | -194,340.132 | -142,011.994 | -105,024.467 |
| Common Stock Issued
| 0 | 0 | 0 | 34,811.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,660.486 | 1,994.073 | 11,053.204 | 17,018.385 | 0 | 1,066 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.718 | -2.649 | 0 | 0 | 0 | 0 | 0 | -446.366 | -523.219 | 0 |
| Dividends Paid
| -5,000 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,298.584 | 25,958.166 | 15,573.225 | 151,332.065 | 25,602.029 | 70,191.545 | 80,882.919 | 22,823.213 | 51,165.565 | 79,171.927 | 230,320.777 | 223,713.572 | 181,697.87 | 174,494.602 | 177,557.278 | 145,602.643 | 113,594.269 |
| Financing Cash Flow
| -61,555.084 | 1,166.938 | -6,735.35 | -15,069.644 | -7,855.008 | -2,229.038 | 7,325.083 | -1,887.28 | 15,230.643 | 3,533.37 | 18,470.152 | 2,944.067 | 735.906 | 22,203.475 | -210.835 | 3,067.43 | 9,635.802 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 67.612 | -388.825 | 17.81 | -27.314 | -14.546 | -20.274 | -24.751 | 0.604 | 4.217 | 3.289 | -3.082 | -4.751 | 3.735 | -36.428 | 0 | 0 | -0.001 |
| Net Change In Cash
| 44,801.992 | -3,567.62 | 3,890.375 | 3,816.64 | 553.052 | 921.056 | 600.338 | -374.371 | -211.718 | 2,403.174 | 2,174.499 | -1,857.924 | -3,535.923 | -7,473.388 | 709.34 | -7,372.166 | 11,822.509 |
| Cash At End Of Period
| 53,970.859 | 11,633.283 | 15,200.903 | 11,310.528 | 7,493.887 | 6,940.835 | 6,019.779 | 5,419.442 | 5,793.813 | 6,005.531 | 3,602.357 | 1,427.858 | -466.45 | 3,069.473 | 10,542.862 | 9,833.522 | 17,205.688 |