Seoyon Topmetal Co., Ltd. (KOSDAQ: 019770)
South Korea
· Delayed Price · Currency is KRW 3,480.00
-35.00 (-1.00%)
Dec 19, 2024, 9:00 AM KST
Seoyon Topmetal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,376 | 8,472 | 2,793 | 4,000 | 3,578 | -2,989 | Upgrade
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| Depreciation & Amortization | 2,530 | 2,845 | 3,105 | 3,680 | 3,830 | 4,204 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,245 | -597.63 | -206.55 | 1,739 | -9.22 | -54.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.48 | - | -96.58 | -10.95 | -2.82 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 893.59 | 893.59 | 2,765 | -1,295 | 1,295 | 8.82 | Upgrade
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| Other Operating Activities | 141.57 | -1,456 | 762.63 | -1,319 | -507.88 | 895.34 | Upgrade
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| Change in Accounts Receivable | 2,475 | 2,281 | -18,468 | -9,065 | 7,589 | 9,124 | Upgrade
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| Change in Inventory | 433.23 | 467.56 | -108.39 | 17.29 | -485.86 | 253.63 | Upgrade
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| Change in Accounts Payable | -4,061 | -8,264 | 5,562 | -5,002 | -928.36 | -6,018 | Upgrade
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| Change in Unearned Revenue | 2,086 | - | - | 4,191 | - | 2,057 | Upgrade
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| Change in Other Net Operating Assets | 7,985 | 1,681 | 15,640 | 1,246 | -2,005 | -1,258 | Upgrade
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| Operating Cash Flow | 21,098 | 6,323 | 11,748 | -1,818 | 18,795 | -1,786 | Upgrade
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| Operating Cash Flow Growth | - | -46.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -8,422 | -1,203 | -2,858 | -377.97 | -1,119 | -885.15 | Upgrade
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| Sale of Property, Plant & Equipment | 46.09 | 1,013 | 980.94 | 12,163 | 14,291 | 541.96 | Upgrade
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| Sale (Purchase) of Intangibles | -835.84 | -878.49 | -130.91 | - | -79.68 | - | Upgrade
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| Investment in Securities | 7.51 | 300 | -201.42 | 166.2 | 2.82 | -100.16 | Upgrade
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| Other Investing Activities | 333.88 | 349.93 | -56.4 | 300.46 | -780.22 | -315 | Upgrade
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| Investing Cash Flow | -7,845 | -545.1 | -2,266 | 13,299 | 12,315 | -758.35 | Upgrade
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| Short-Term Debt Issued | - | 172,400 | 152,910 | 123,913 | 67,044 | 88,700 | Upgrade
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| Long-Term Debt Issued | - | 700 | - | - | 5,000 | 8,160 | Upgrade
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| Total Debt Issued | 91,219 | 173,100 | 152,910 | 123,913 | 72,044 | 96,860 | Upgrade
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| Short-Term Debt Repaid | - | -174,300 | -158,752 | -138,333 | -78,219 | -89,200 | Upgrade
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| Long-Term Debt Repaid | - | -2,391 | -1,705 | -7,546 | -12,380 | -13,236 | Upgrade
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| Total Debt Repaid | -96,871 | -176,691 | -160,457 | -145,879 | -90,599 | -102,436 | Upgrade
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| Net Debt Issued (Repaid) | -5,652 | -3,591 | -7,547 | -21,966 | -18,555 | -5,577 | Upgrade
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| Dividends Paid | -757.25 | -524.25 | -815.5 | -990.25 | -699 | -466 | Upgrade
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| Other Financing Activities | -1,505 | - | - | -210 | 210 | 0 | Upgrade
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| Financing Cash Flow | -7,915 | -4,115 | -8,363 | -23,166 | -19,044 | -6,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.66 | -162.71 | -158.34 | -1,008 | -707.56 | 370.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.81 | -0 | -0 | 604.71 | -722.85 | 6,495 | Upgrade
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| Net Cash Flow | 5,303 | 1,500 | 960.83 | -12,088 | 10,636 | -1,722 | Upgrade
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| Free Cash Flow | 12,677 | 5,121 | 8,890 | -2,196 | 17,677 | -2,671 | Upgrade
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| Free Cash Flow Growth | - | -42.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.50% | 2.96% | 5.41% | -1.43% | 12.50% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 1088.14 | 439.53 | 763.05 | -188.49 | 1517.33 | -229.27 | Upgrade
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| Cash Interest Paid | 446.18 | 741.62 | 696.92 | 728.65 | 1,400 | 2,239 | Upgrade
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| Cash Income Tax Paid | 141.7 | 228.77 | -179.77 | 2,095 | 559.91 | 880.69 | Upgrade
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| Levered Free Cash Flow | 7,490 | 1,202 | 8,205 | -14,749 | 23,574 | 2,856 | Upgrade
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| Unlevered Free Cash Flow | 7,760 | 1,670 | 8,652 | -14,273 | 24,060 | 3,553 | Upgrade
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| Change in Net Working Capital | -9,830 | 3,437 | -6,782 | 21,825 | -17,189 | 1,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.