Seoyon Co., Ltd. (KRX:007860)
South Korea · Delayed Price · Currency is KRW 8,230.00
+430.00 (5.51%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72,302 | 55,886 | 133,986 | 112,311 | 65,852 | 23,676 |
Depreciation & Amortization | 197,416 | 186,697 | 150,940 | 133,932 | 109,117 | 98,620 |
Loss (Gain) From Sale of Assets | 962.15 | 4,552 | -7,885 | 1,477 | 1,430 | -4,992 |
Asset Writedown & Restructuring Costs | 22,254 | 22,254 | -1,607 | 112.99 | 23,670 | 18,570 |
Loss (Gain) From Sale of Investments | -515.88 | -619.87 | -1,447 | -726.06 | -17,105 | 54.48 |
Loss (Gain) on Equity Investments | -7,584 | -3,892 | -1,702 | -9,205 | 2,433 | 5,074 |
Provision & Write-off of Bad Debts | -4,074 | -6,147 | 8,605 | 1,038 | 11,616 | 14,158 |
Other Operating Activities | 23,921 | 33,468 | 93,013 | 110,089 | 104,132 | 33,289 |
Change in Accounts Receivable | 6,186 | -30,365 | 26,196 | 28,572 | -121,034 | 8,440 |
Change in Inventory | 10,642 | -43,058 | -76,867 | -9,754 | -52,597 | -3,575 |
Change in Accounts Payable | -13,517 | 113,918 | -62,580 | -86,806 | 96,592 | -46,505 |
Change in Unearned Revenue | -5,568 | 2,380 | 1,484 | -1,144 | -1,076 | 1,977 |
Change in Other Net Operating Assets | -32,419 | -96,712 | 60,852 | -18,488 | 29,281 | 45,992 |
Operating Cash Flow | 270,004 | 238,361 | 322,988 | 261,408 | 252,310 | 194,780 |
Operating Cash Flow Growth | 3.31% | -26.20% | 23.56% | 3.61% | 29.54% | 27.34% |
Capital Expenditures | -303,022 | -321,963 | -414,002 | -279,326 | -86,162 | -120,796 |
Sale of Property, Plant & Equipment | 7,800 | 5,321 | 17,804 | 6,756 | 44,174 | 40,307 |
Cash Acquisitions | - | - | 304.85 | 1,102 | -2,455 | - |
Divestitures | 7,570 | 5,101 | 1,231 | - | - | 3,511 |
Sale (Purchase) of Intangibles | -7,524 | -7,852 | -5,476 | -2,696 | -1,907 | -1,504 |
Investment in Securities | 34,392 | 24,271 | -26.87 | 24,172 | -21,266 | -24,495 |
Other Investing Activities | -4,759 | -14.35 | 8,202 | 8.07 | -984.36 | 1,880 |
Investing Cash Flow | -261,900 | -297,840 | -389,029 | -248,313 | -67,795 | -93,772 |
Short-Term Debt Issued | - | 457,413 | 488,089 | 644,733 | 541,533 | 481,302 |
Long-Term Debt Issued | - | 133,715 | 83,552 | 136,134 | 55,002 | 27,535 |
Total Debt Issued | 770,057 | 591,128 | 571,641 | 780,868 | 596,535 | 508,837 |
Short-Term Debt Repaid | - | -462,404 | -347,829 | -693,070 | -562,731 | -580,863 |
Long-Term Debt Repaid | - | -71,968 | -111,560 | -127,504 | -114,536 | -64,651 |
Total Debt Repaid | -675,282 | -534,372 | -459,389 | -820,574 | -677,267 | -645,514 |
Net Debt Issued (Repaid) | 94,776 | 56,755 | 112,252 | -39,706 | -80,732 | -136,677 |
Issuance of Common Stock | 2,733 | 2,733 | 5,636 | 3,617 | 1,785 | - |
Dividends Paid | -8,280 | -8,280 | -6,501 | -6,023 | -6,121 | -4,313 |
Other Financing Activities | -0 | -0 | -1,505 | -0 | - | -0 |
Financing Cash Flow | 89,229 | 51,209 | 109,881 | -42,113 | -85,069 | -140,990 |
Foreign Exchange Rate Adjustments | 7,048 | -7,897 | 22,266 | 1,959 | -4,866 | 6,088 |
Miscellaneous Cash Flow Adjustments | 146.56 | -203.06 | 109.58 | -137.82 | -0 | -78.3 |
Net Cash Flow | 104,528 | -16,370 | 66,215 | -27,196 | 94,581 | -33,972 |
Free Cash Flow | -33,018 | -83,602 | -91,014 | -17,918 | 166,149 | 73,984 |
Free Cash Flow Growth | - | - | - | - | 124.57% | 298.12% |
Free Cash Flow Margin | -0.66% | -1.70% | -2.02% | -0.45% | 5.11% | 2.98% |
Free Cash Flow Per Share | -1521.05 | -3851.35 | -4192.51 | -825.44 | 7654.06 | 3408.27 |
Cash Interest Paid | 35,127 | 32,782 | 31,547 | 33,796 | 22,558 | 20,060 |
Cash Income Tax Paid | 93,424 | 96,664 | 83,601 | 47,891 | 39,477 | 30,481 |
Levered Free Cash Flow | -83,970 | -98,790 | -173,943 | 38,732 | 116,348 | 40,130 |
Unlevered Free Cash Flow | -61,462 | -77,054 | -153,371 | 60,557 | 130,686 | 52,356 |
Change in Working Capital | -34,677 | -53,838 | -50,915 | -87,620 | -48,835 | 6,329 |