Seoyon Topmetal Co., Ltd. (KOSDAQ:019770)
South Korea
· Delayed Price · Currency is KRW 3,760.00
-40.00 (-1.05%)
At close: Mar 25, 2025, 3:30 PM KST
Seoyon Topmetal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,380 | 8,472 | 2,793 | 4,000 | 3,578 | Upgrade
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| Depreciation & Amortization | 2,207 | 2,845 | 3,105 | 3,680 | 3,830 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,297 | -597.63 | -206.55 | 1,739 | -9.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.48 | - | -96.58 | -10.95 | -2.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | 893.59 | 2,765 | -1,295 | 1,295 | Upgrade
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| Other Operating Activities | -711.02 | -1,456 | 762.63 | -1,319 | -507.88 | Upgrade
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| Change in Accounts Receivable | 15,061 | 2,281 | -18,468 | -9,065 | 7,589 | Upgrade
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| Change in Inventory | 572.55 | 467.56 | -108.39 | 17.29 | -485.86 | Upgrade
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| Change in Accounts Payable | -4,719 | -8,264 | 5,562 | -5,002 | -928.36 | Upgrade
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| Change in Unearned Revenue | 111.65 | - | - | 4,191 | - | Upgrade
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| Change in Other Net Operating Assets | -3,514 | 1,681 | 15,640 | 1,246 | -2,005 | Upgrade
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| Operating Cash Flow | 19,678 | 6,323 | 11,748 | -1,818 | 18,795 | Upgrade
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| Operating Cash Flow Growth | 211.20% | -46.17% | - | - | - | Upgrade
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| Capital Expenditures | -10,388 | -1,203 | -2,858 | -377.97 | -1,119 | Upgrade
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| Sale of Property, Plant & Equipment | 9.82 | 1,013 | 980.94 | 12,163 | 14,291 | Upgrade
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| Divestitures | 1,231 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -878.49 | -130.91 | - | -79.68 | Upgrade
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| Investment in Securities | -14,994 | 300 | -201.42 | 166.2 | 2.82 | Upgrade
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| Other Investing Activities | 249.54 | 349.93 | -56.4 | 300.46 | -780.22 | Upgrade
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| Investing Cash Flow | -24,038 | -545.1 | -2,266 | 13,299 | 12,315 | Upgrade
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| Short-Term Debt Issued | 62,919 | 172,400 | 152,910 | 123,913 | 67,044 | Upgrade
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| Long-Term Debt Issued | 2,400 | 700 | - | - | 5,000 | Upgrade
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| Total Debt Issued | 65,319 | 173,100 | 152,910 | 123,913 | 72,044 | Upgrade
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| Short-Term Debt Repaid | -61,100 | -174,300 | -158,752 | -138,333 | -78,219 | Upgrade
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| Long-Term Debt Repaid | -40.67 | -2,391 | -1,705 | -7,546 | -12,380 | Upgrade
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| Total Debt Repaid | -61,141 | -176,691 | -160,457 | -145,879 | -90,599 | Upgrade
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| Net Debt Issued (Repaid) | 4,178 | -3,591 | -7,547 | -21,966 | -18,555 | Upgrade
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| Dividends Paid | -757.25 | -524.25 | -815.5 | -990.25 | -699 | Upgrade
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| Other Financing Activities | -1,505 | - | - | -210 | 210 | Upgrade
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| Financing Cash Flow | 1,915 | -4,115 | -8,363 | -23,166 | -19,044 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.1 | -162.71 | -158.34 | -1,008 | -707.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.81 | -0 | -0 | 604.71 | -722.85 | Upgrade
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| Net Cash Flow | -2,438 | 1,500 | 960.83 | -12,088 | 10,636 | Upgrade
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| Free Cash Flow | 9,290 | 5,121 | 8,890 | -2,196 | 17,677 | Upgrade
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| Free Cash Flow Growth | 81.43% | -42.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.09% | 2.96% | 5.42% | -1.43% | 12.50% | Upgrade
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| Free Cash Flow Per Share | 797.31 | 439.39 | 763.05 | -188.49 | 1517.34 | Upgrade
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| Cash Interest Paid | 295.93 | 741.62 | 696.92 | 728.65 | 1,400 | Upgrade
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| Cash Income Tax Paid | 147.09 | 228.77 | -179.77 | 2,095 | 559.91 | Upgrade
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| Levered Free Cash Flow | 2,490 | 1,202 | 8,205 | -14,749 | 23,574 | Upgrade
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| Unlevered Free Cash Flow | 2,674 | 1,670 | 8,652 | -14,273 | 24,060 | Upgrade
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| Change in Net Working Capital | -5,069 | 3,437 | -6,782 | 21,825 | -17,189 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.