Seoyon Topmetal Co., Ltd. (KOSDAQ:019770)
South Korea · Delayed Price · Currency is KRW 4,025.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 9,380 | 8,472 | 2,793 | 4,000 | 3,578 |
Depreciation & Amortization | 2,207 | 2,845 | 3,105 | 3,680 | 3,830 |
Loss (Gain) From Sale of Assets | 1,297 | -597.63 | -206.55 | 1,739 | -9.22 |
Loss (Gain) From Sale of Investments | -6.48 | - | -96.58 | -10.95 | -2.82 |
Provision & Write-off of Bad Debts | - | 893.59 | 2,765 | -1,295 | 1,295 |
Other Operating Activities | -711.02 | -1,456 | 762.63 | -1,319 | -507.88 |
Change in Accounts Receivable | 15,061 | 2,281 | -18,468 | -9,065 | 7,589 |
Change in Inventory | 572.55 | 467.56 | -108.39 | 17.29 | -485.86 |
Change in Accounts Payable | -4,719 | -8,264 | 5,562 | -5,002 | -928.36 |
Change in Unearned Revenue | 111.65 | - | - | 4,191 | - |
Change in Other Net Operating Assets | -3,514 | 1,681 | 15,640 | 1,246 | -2,005 |
Operating Cash Flow | 19,678 | 6,323 | 11,748 | -1,818 | 18,795 |
Operating Cash Flow Growth | 211.20% | -46.17% | - | - | - |
Capital Expenditures | -10,388 | -1,203 | -2,858 | -377.97 | -1,119 |
Sale of Property, Plant & Equipment | 9.82 | 1,013 | 980.94 | 12,163 | 14,291 |
Divestitures | 1,231 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -878.49 | -130.91 | - | -79.68 |
Investment in Securities | -14,994 | 300 | -201.42 | 166.2 | 2.82 |
Other Investing Activities | 249.54 | 349.93 | -56.4 | 300.46 | -780.22 |
Investing Cash Flow | -24,038 | -545.1 | -2,266 | 13,299 | 12,315 |
Short-Term Debt Issued | 62,919 | 172,400 | 152,910 | 123,913 | 67,044 |
Long-Term Debt Issued | 2,400 | 700 | - | - | 5,000 |
Total Debt Issued | 65,319 | 173,100 | 152,910 | 123,913 | 72,044 |
Short-Term Debt Repaid | -61,100 | -174,300 | -158,752 | -138,333 | -78,219 |
Long-Term Debt Repaid | -40.67 | -2,391 | -1,705 | -7,546 | -12,380 |
Total Debt Repaid | -61,141 | -176,691 | -160,457 | -145,879 | -90,599 |
Net Debt Issued (Repaid) | 4,178 | -3,591 | -7,547 | -21,966 | -18,555 |
Dividends Paid | -757.25 | -524.25 | -815.5 | -990.25 | -699 |
Other Financing Activities | -1,505 | - | - | -210 | 210 |
Financing Cash Flow | 1,915 | -4,115 | -8,363 | -23,166 | -19,044 |
Foreign Exchange Rate Adjustments | 18.1 | -162.71 | -158.34 | -1,008 | -707.56 |
Miscellaneous Cash Flow Adjustments | -11.81 | -0 | -0 | 604.71 | -722.85 |
Net Cash Flow | -2,438 | 1,500 | 960.83 | -12,088 | 10,636 |
Free Cash Flow | 9,290 | 5,121 | 8,890 | -2,196 | 17,677 |
Free Cash Flow Growth | 81.43% | -42.40% | - | - | - |
Free Cash Flow Margin | 5.09% | 2.96% | 5.42% | -1.43% | 12.50% |
Free Cash Flow Per Share | 797.45 | 439.54 | 763.05 | -188.49 | 1517.34 |
Cash Interest Paid | 295.93 | 741.62 | 696.92 | 728.65 | 1,400 |
Cash Income Tax Paid | 147.09 | 228.77 | -179.77 | 2,095 | 559.91 |
Levered Free Cash Flow | 2,490 | 1,202 | 8,205 | -14,749 | 23,574 |
Unlevered Free Cash Flow | 2,674 | 1,670 | 8,652 | -14,273 | 24,060 |
Change in Working Capital | 7,512 | -3,834 | 2,626 | -8,613 | 4,170 |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.