Seoyon Co., Ltd. (KRX: 007860)
South Korea
· Delayed Price · Currency is KRW 6,830.00
-70.00 (-1.01%)
Dec 19, 2024, 3:30 PM KST
Seoyon 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 | 105,322 | 112,311 | 65,852 | 23,676 | -5,361 | -59,975 | Upgrade
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| Depreciation & Amortization | 154,243 | 133,932 | 109,117 | 98,620 | 102,511 | 120,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,263 | 1,477 | 1,430 | -4,992 | -16,518 | 24,425 | Upgrade
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| Asset Writedown & Restructuring Costs | 112.99 | 112.99 | 23,670 | 18,570 | 9,257 | 44,178 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,650 | -726.06 | -17,105 | 54.48 | -364.22 | 488.43 | Upgrade
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| Loss (Gain) on Equity Investments | -4,839 | -9,205 | 2,433 | 5,074 | 8,403 | 18,282 | Upgrade
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| Provision & Write-off of Bad Debts | 2,607 | 1,038 | 11,616 | 14,158 | 14,902 | 4,197 | Upgrade
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| Other Operating Activities | 105,829 | 110,089 | 104,132 | 33,289 | 67,198 | -1,742 | Upgrade
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| Change in Accounts Receivable | 5,363 | 28,572 | -121,034 | 8,440 | 9,254 | 48,282 | Upgrade
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| Change in Inventory | -51,004 | -9,754 | -52,597 | -3,575 | -17,224 | 478.09 | Upgrade
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| Change in Accounts Payable | -9,510 | -86,806 | 96,592 | -46,505 | -30,432 | 87,408 | Upgrade
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| Change in Unearned Revenue | -507.87 | -1,144 | -1,076 | 1,977 | -2,729 | 668.72 | Upgrade
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| Change in Other Net Operating Assets | -39,258 | -18,488 | 29,281 | 45,992 | 14,062 | -63,570 | Upgrade
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| Operating Cash Flow | 262,446 | 261,408 | 252,310 | 194,780 | 152,960 | 223,864 | Upgrade
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| Operating Cash Flow Growth | -14.45% | 3.61% | 29.54% | 27.34% | -31.67% | 317.76% | Upgrade
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| Capital Expenditures | -402,008 | -279,326 | -86,162 | -120,796 | -134,377 | -355,899 | Upgrade
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| Sale of Property, Plant & Equipment | 19,009 | 6,756 | 44,174 | 40,307 | 48,696 | 27,432 | Upgrade
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| Cash Acquisitions | 89.54 | 1,102 | -2,455 | - | -23,451 | 3,769 | Upgrade
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| Divestitures | 1,231 | - | - | 3,511 | - | 249.41 | Upgrade
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| Sale (Purchase) of Intangibles | -4,245 | -2,696 | -1,907 | -1,504 | -3,009 | -7,507 | Upgrade
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| Investment in Securities | 8,095 | 24,172 | -21,266 | -24,495 | -4,031 | 1,907 | Upgrade
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| Other Investing Activities | 8,868 | 8.07 | -984.36 | 1,880 | 248.92 | 4,029 | Upgrade
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| Investing Cash Flow | -368,773 | -248,313 | -67,795 | -93,772 | -123,518 | -321,170 | Upgrade
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| Short-Term Debt Issued | - | 644,733 | 541,533 | 481,302 | 520,182 | 1,228,874 | Upgrade
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| Long-Term Debt Issued | - | 136,134 | 55,002 | 27,535 | 121,718 | 153,748 | Upgrade
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| Total Debt Issued | 662,686 | 780,868 | 596,535 | 508,837 | 641,900 | 1,382,621 | Upgrade
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| Short-Term Debt Repaid | - | -693,070 | -562,731 | -580,863 | -600,871 | -1,194,001 | Upgrade
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| Long-Term Debt Repaid | - | -127,504 | -114,536 | -64,651 | -61,232 | -113,289 | Upgrade
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| Total Debt Repaid | -567,375 | -820,574 | -677,267 | -645,514 | -662,103 | -1,307,289 | Upgrade
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| Net Debt Issued (Repaid) | 95,311 | -39,706 | -80,732 | -136,677 | -20,203 | 75,332 | Upgrade
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| Issuance of Common Stock | 115.67 | 3,617 | 1,785 | - | - | - | Upgrade
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| Dividends Paid | -6,503 | -6,023 | -6,121 | -4,313 | -2,908 | -3,028 | Upgrade
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| Other Financing Activities | -1,505 | -0 | - | -0 | 51,444 | 1,142 | Upgrade
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| Financing Cash Flow | 87,419 | -42,113 | -85,069 | -140,990 | 28,333 | 73,446 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,796 | 1,959 | -4,866 | 6,088 | -10,406 | 1,817 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -37.68 | -137.82 | -0 | -78.3 | -49.45 | -0 | Upgrade
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| Net Cash Flow | -24,741 | -27,196 | 94,581 | -33,972 | 47,320 | -22,043 | Upgrade
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| Free Cash Flow | -139,563 | -17,918 | 166,149 | 73,984 | 18,583 | -132,035 | Upgrade
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| Free Cash Flow Growth | - | - | 124.57% | 298.12% | - | - | Upgrade
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| Free Cash Flow Margin | -3.18% | -0.45% | 5.11% | 2.98% | 0.83% | -5.99% | Upgrade
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| Free Cash Flow Per Share | -6429.30 | -825.44 | 7654.06 | 3408.27 | 856.09 | -6082.51 | Upgrade
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| Cash Interest Paid | 36,077 | 33,796 | 22,558 | 20,060 | 22,553 | 34,711 | Upgrade
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| Cash Income Tax Paid | 77,082 | 47,891 | 39,477 | 30,481 | 6,680 | 14,869 | Upgrade
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| Levered Free Cash Flow | -151,117 | 38,732 | 116,348 | 40,130 | -36,772 | -9,470 | Upgrade
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| Unlevered Free Cash Flow | -126,872 | 60,557 | 130,686 | 52,356 | -22,568 | 5,923 | Upgrade
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| Change in Net Working Capital | 37,992 | -49,872 | -1,771 | -23,891 | 4,829 | -230,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.