Seohan (011370)

科斯达克
货币 KRW
800
+1(+0.13%)
闭盘

011370现金流量表

高级现金流量表
全部折叠
截止:
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa7,647.07-19,552.43-89,829.93-167,243.63-7,354.47
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa--355.69%-359.43%-86.18%+95.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,756.234,026.1346,416.9539,359.348,540.38
aa.aaaa.aaaa.aaaa.aaaa.aa334.7183.965,616.865,438.196,711.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,187.8-6,345.1123,391.6727,165.4814,832.06
aa.aaaa.aaaa.aaaa.aaaa.aa7,880.8-17,417.41-165,255.42-239,206.64-37,437.96
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-121.2710,828.05-47,489.7857,015.89,870.5
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-+9,028.89%-538.58%+220.06%-82.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.24-178.49-334.97-11,599.03-6,388.63
aa.aaaa.aaaa.aaaa.aaaa.aa3.5574.3371.210.91178.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.5710,932.24-47,526.0168,603.9216,080.44
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa5,552.935,710.98108,494.1137,289.5370,342.98
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-+2.85%+1,799.75%+26.54%-48.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,600198,311.47273,846.81200,700
aa.aaaa.aaaa.aaaa.aaaa.aa--10,000137,300178,300
aa.aaaa.aaaa.aaaa.aaaa.aa-16,600188,311.47136,546.8122,400
aa.aaaa.aaaa.aaaa.aaaa.aa-1,543-7,030-85,766.07-132,522.49-126,040.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,543-7,030-10,000-61,700-88,300
aa.aaaa.aaaa.aaaa.aaaa.aa---75,766.07-70,822.49-37,740.52
aa.aaaa.aaaa.aaaa.aaaa.aa12,204.49----
aa.aaaa.aaaa.aaaa.aaaa.aa-----282.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-437.55--4,035.79-4,035.79-5,044.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,671-3,859.02-15.511,010.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa13,078.73-3,013.4-28,825.6127,061.772,859
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa8,117.8221,196.5580,149.951,324.2978,385.99
aa.aaaa.aaaa.aaaa.aaaa.aa21,196.5518,183.1551,324.2978,385.99151,244.99
aa.aaaa.aaaa.aaaa.aaaa.aa--23,135.1--147,231.2641,499.16
aa.aaaa.aaaa.aaaa.aaaa.aa----+128.19%
aa.aaaa.aaaa.aaaa.aaaa.aa5.50%-17.66%-54.00%-157.95%-13.90%
* 百万 KRW(以每股计数的项目除外)