396300 fundamentals
An in-depth look to SEA MECHANICS CO., LTD. operating, investing, and financing activities
396300 free cash flow for Q4 24 is -2.2 M KRW. For 2024, 396300 free cash flow was -3 B KRW and operating cash flow was 3.88 B KRW.
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: KRW
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM