Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 24,444.00 | 47,235.00 | 16,305.00 | 24,132.00 | 21,018.00 | -3,141.00 | 15,714.00 | -4,555.00 | 19,531.00 | 69,065.00 | |
| Operating Cash (Net) | 24,444.00 | 47,235.00 | 16,305.00 | 24,132.00 | 21,018.00 | -3,141.00 | 15,714.00 | -4,555.00 | 19,531.00 | 69,065.00 | |
| Accounts Receivable | - - | 32,389.00 | 9,992.00 | -24,468.00 | 21,266.00 | -1,680.00 | 165.00 | -2,183.00 | 3,840.00 | 6,092.00 | |
| Accounts Payable | - - | -13,913.00 | -10,499.00 | -8,895.00 | 9,280.00 | -7,010.00 | -5,209.00 | 21,739.00 | -25,102.00 | -6,422.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8,332.00 | 2,927.00 | -12,831.00 | 13,033.00 | 7,775.00 | -16,735.00 | 8,898.00 | -27,642.00 | 17,125.00 | 19,440.00 | |
| Other WC | -7,773.00 | 31,784.00 | -37,210.00 | -35,072.00 | 24,685.00 | 10,136.00 | -12,745.00 | 29,861.00 | -20,227.00 | -14,120.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -15,611.00 | -24,296.00 | 10,906.00 | -12,290.00 | -18,514.00 | -11,323.00 | -6,381.00 | 28,533.00 | -35,208.00 | -39,301.00 | |
| Capital Expenditure | -10,628.00 | -23,278.00 | -9,044.00 | -2,377.00 | -5,075.00 | -6,664.00 | -8,012.00 | -4,350.00 | -35,811.00 | -43,549.00 | |
| Purchases of Investments | -3,335.00 | -4,083.00 | -5,082.00 | -1,555.00 | -20,216.00 | -27,637.00 | -4,624.00 | -35,160.00 | -19,635.00 | -5,187.00 | |
| Sale/Maturity of Investment | 5,350.00 | 4,946.00 | 2,265.00 | 2,123.00 | 6,905.00 | 23,856.00 | 4,959.00 | 36,142.00 | 20,633.00 | 572.00 | |
| Property, Plant, Equipment (P&PE) | -10,628.00 | -23,278.00 | -9,044.00 | -2,377.00 | -5,075.00 | -6,664.00 | -8,012.00 | -4,350.00 | -35,811.00 | -43,549.00 | |
| Acquisitions (Net) | -227.00 | -50.00 | 22,943.00 | -10,000.00 | 16.00 | -811.00 | -22,766.00 | -11,087.00 | 20.00 | 15,611.00 | |
| Other Investing Activities | -6,770.00 | -1,830.00 | -176.00 | -479.00 | -145.00 | -66.00 | 24,062.00 | 42,989.00 | -415.00 | -6,749.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -2,315.00 | -16,426.00 | -26,952.00 | -12,318.00 | -3,365.00 | -23,442.00 | -452.00 | -9,257.00 | -27,339.00 | -25,995.00 | |
| Debt Repayment | -342,635.00 | -153,793.00 | -197,741.00 | -177,313.00 | -227,590.00 | -224,182.00 | -215,766.00 | -188,645.00 | -160,772.00 | -16,852.00 | |
| Dividends Paid | -24.00 | -225.00 | -4,094.00 | -3,832.00 | -1,151.00 | -848.00 | -949.00 | -8,328.00 | -8,223.00 | -8,234.00 | |
|
Common Stock
|
-337,248 | 10,218 | 1,646 | -167,925 | - - | 1,005 | 225,103 | 4,603 | - - | - - | |
| Issued | 1,548.00 | 9,620.00 | 1,346.00 | 75.00 | - - | 642.00 | 221,174.00 | 300.00 | 60.00 | - - | |
| Repurchased | 338,796.00 | -597.00 | -300.00 | 168,000.00 | - - | -363.00 | -3,928.00 | -4,303.00 | - - | - - | |
| Other Financing Activities | - - | 128,568.00 | 173,836.00 | 752.00 | 225,376.00 | 248,195.00 | -77.00 | 191,719.00 | 196,275.00 | -908.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 4,580.00 | 11,085.00 | 17,691.00 | 2,651.00 | 5,255.00 | 4,385.00 | 13,330.00 | 22,753.00 | 37,668.00 | 47,137.00 | |
| End of Period | 11,085.00 | 17,691.00 | 2,651.00 | 5,255.00 | 4,385.00 | 13,330.00 | 22,753.00 | 37,668.00 | 47,137.00 | 50,751.00 | |
| Change | 6,504.00 | 6,606.00 | -15,039.00 | 2,604.00 | -870.00 | 8,945.00 | 9,423.00 | 14,914.00 | 9,468.00 | 3,614.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 8,772.00 | 9,975.00 | 10,205.00 | 8,374.00 | 8,501.00 | 9,173.00 | 9,059.00 | 8,386.00 | 8,040.00 | 9,598.00 | |
| Stock Based Compensation | 18.00 | 78.00 | 59.00 | - - | - - | - - | - - | 526.00 | - - | - - | |
| Other | 11,036.00 | 10,153.00 | 4,299.00 | 856.00 | 2,973.00 | 1,324.00 | -5,527.00 | 15,049.00 | -18,991.00 | 22,268.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 13,815.00 | 23,956.00 | 7,260.00 | 21,754.00 | 15,943.00 | -9,805.00 | 7,701.00 | -8,906.00 | -16,280.00 | 25,516.00 | |
| Cash Conversion Cycle (CCC) | 80.00 | 80.00 | 69.00 | 89.00 | 86.00 | 132.00 | 89.00 | 177.00 | 79.00 | 48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | -13.00 | 93.00 | -30.00 | -35.00 | -8.00 | -32.00 | -368.00 | 194.00 | -2,194.00 | -108.00 |