Seoyon Topmetal Co., Ltd. (KOSDAQ:019770)

Seoyon Topmetal Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	7,512	-3,834	2,626	-8,613	4,170

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error