Seoyon Co., Ltd. (KRX:007860)
South Korea · Delayed Price · Currency is KRW 9,280.00
+220.00 (2.43%)
At close: Nov 26, 2025
Seoyon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 101,154 | 133,986 | 112,311 | 65,852 | 23,676 | -5,361 | Upgrade |
Depreciation & Amortization | 171,323 | 150,940 | 133,932 | 109,117 | 98,620 | 102,511 | Upgrade |
Loss (Gain) From Sale of Assets | -1,910 | -7,885 | 1,477 | 1,430 | -4,992 | -16,518 | Upgrade |
Asset Writedown & Restructuring Costs | -1,607 | -1,607 | 112.99 | 23,670 | 18,570 | 9,257 | Upgrade |
Loss (Gain) From Sale of Investments | -623.1 | -1,447 | -726.06 | -17,105 | 54.48 | -364.22 | Upgrade |
Loss (Gain) on Equity Investments | 576.01 | -1,702 | -9,205 | 2,433 | 5,074 | 8,403 | Upgrade |
Provision & Write-off of Bad Debts | -1,055 | 8,605 | 1,038 | 11,616 | 14,158 | 14,902 | Upgrade |
Other Operating Activities | 66,966 | 93,013 | 110,089 | 104,132 | 33,289 | 67,198 | Upgrade |
Change in Accounts Receivable | 40,754 | 26,196 | 28,572 | -121,034 | 8,440 | 9,254 | Upgrade |
Change in Inventory | -66,827 | -76,867 | -9,754 | -52,597 | -3,575 | -17,224 | Upgrade |
Change in Accounts Payable | 60,620 | -62,580 | -86,806 | 96,592 | -46,505 | -30,432 | Upgrade |
Change in Unearned Revenue | 5,394 | 1,484 | -1,144 | -1,076 | 1,977 | -2,729 | Upgrade |
Change in Other Net Operating Assets | -78,473 | 60,852 | -18,488 | 29,281 | 45,992 | 14,062 | Upgrade |
Operating Cash Flow | 296,292 | 322,988 | 261,408 | 252,310 | 194,780 | 152,960 | Upgrade |
Operating Cash Flow Growth | 12.90% | 23.56% | 3.61% | 29.54% | 27.34% | -31.67% | Upgrade |
Capital Expenditures | -349,139 | -414,002 | -279,326 | -86,162 | -120,796 | -134,377 | Upgrade |
Sale of Property, Plant & Equipment | 4,823 | 17,804 | 6,756 | 44,174 | 40,307 | 48,696 | Upgrade |
Cash Acquisitions | 215.31 | 304.85 | 1,102 | -2,455 | - | -23,451 | Upgrade |
Divestitures | 4,988 | 1,231 | - | - | 3,511 | - | Upgrade |
Sale (Purchase) of Intangibles | -6,044 | -5,476 | -2,696 | -1,907 | -1,504 | -3,009 | Upgrade |
Investment in Securities | 3,893 | -26.87 | 24,172 | -21,266 | -24,495 | -4,031 | Upgrade |
Other Investing Activities | -102.43 | 8,202 | 8.07 | -984.36 | 1,880 | 248.92 | Upgrade |
Investing Cash Flow | -343,236 | -389,029 | -248,313 | -67,795 | -93,772 | -123,518 | Upgrade |
Short-Term Debt Issued | - | 488,089 | 644,733 | 541,533 | 481,302 | 520,182 | Upgrade |
Long-Term Debt Issued | - | 83,552 | 136,134 | 55,002 | 27,535 | 121,718 | Upgrade |
Total Debt Issued | 498,952 | 571,641 | 780,868 | 596,535 | 508,837 | 641,900 | Upgrade |
Short-Term Debt Repaid | - | -347,829 | -693,070 | -562,731 | -580,863 | -600,871 | Upgrade |
Long-Term Debt Repaid | - | -111,560 | -127,504 | -114,536 | -64,651 | -61,232 | Upgrade |
Total Debt Repaid | -470,920 | -459,389 | -820,574 | -677,267 | -645,514 | -662,103 | Upgrade |
Net Debt Issued (Repaid) | 28,033 | 112,252 | -39,706 | -80,732 | -136,677 | -20,203 | Upgrade |
Issuance of Common Stock | 5,636 | 5,636 | 3,617 | 1,785 | - | - | Upgrade |
Dividends Paid | -8,270 | -6,501 | -6,023 | -6,121 | -4,313 | -2,908 | Upgrade |
Other Financing Activities | 1,358 | -1,505 | -0 | - | -0 | 51,444 | Upgrade |
Financing Cash Flow | 26,756 | 109,881 | -42,113 | -85,069 | -140,990 | 28,333 | Upgrade |
Foreign Exchange Rate Adjustments | 7,538 | 22,266 | 1,959 | -4,866 | 6,088 | -10,406 | Upgrade |
Miscellaneous Cash Flow Adjustments | -553.57 | 109.58 | -137.82 | -0 | -78.3 | -49.45 | Upgrade |
Net Cash Flow | -13,204 | 66,215 | -27,196 | 94,581 | -33,972 | 47,320 | Upgrade |
Free Cash Flow | -52,848 | -91,014 | -17,918 | 166,149 | 73,984 | 18,583 | Upgrade |
Free Cash Flow Growth | - | - | - | 124.57% | 298.12% | - | Upgrade |
Free Cash Flow Margin | -1.08% | -2.02% | -0.45% | 5.11% | 2.98% | 0.83% | Upgrade |
Free Cash Flow Per Share | -2434.31 | -4192.78 | -825.44 | 7654.06 | 3408.27 | 856.09 | Upgrade |
Cash Interest Paid | 28,931 | 31,547 | 33,796 | 22,558 | 20,060 | 22,553 | Upgrade |
Cash Income Tax Paid | 78,316 | 83,601 | 47,891 | 39,477 | 30,481 | 6,680 | Upgrade |
Levered Free Cash Flow | -68,976 | -173,922 | 38,732 | 116,348 | 40,130 | -36,772 | Upgrade |
Unlevered Free Cash Flow | -49,192 | -153,351 | 60,557 | 130,686 | 52,356 | -22,568 | Upgrade |
Change in Working Capital | -38,532 | -50,915 | -87,620 | -48,835 | 6,329 | -27,068 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.