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Seoyon Co., Ltd. (KRX:007860)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,920.00
-10.00 (-0.13%)
Last updated: Aug 31, 2026, 1:43 PM KST

Seoyon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
90,46055,886133,986112,31165,85223,676
Depreciation & Amortization
186,697186,697150,940133,932109,11798,620
Loss (Gain) From Sale of Assets
4,5524,552-7,8851,4771,430-4,992
Asset Writedown & Restructuring Costs
22,25422,254-1,607112.9923,67018,570
Loss (Gain) From Sale of Investments
-619.87-619.87-1,447-726.06-17,10554.48
Loss (Gain) on Equity Investments
-3,892-3,892-1,702-9,2052,4335,074
Provision & Write-off of Bad Debts
-6,147-6,1478,6051,03811,61614,158
Other Operating Activities
47,22733,46893,013110,089104,13233,289
Change in Accounts Receivable
-30,365-30,36526,19628,572-121,0348,440
Change in Inventory
-43,058-43,058-76,867-9,754-52,597-3,575
Change in Accounts Payable
113,918113,918-62,580-86,80696,592-46,505
Change in Unearned Revenue
2,3802,3801,484-1,144-1,0761,977
Change in Other Net Operating Assets
-96,712-96,71260,852-18,48829,28145,992
Operating Cash Flow
286,693238,361322,988261,408252,310194,780
Operating Cash Flow Growth
7.47%-26.20%23.56%3.61%29.54%27.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-278,656-321,963-414,002-279,326-86,162-120,796
Sale of Property, Plant & Equipment
7,4155,32117,8046,75644,17440,307
Cash Acquisitions
--304.851,102-2,455-
Divestitures
114.945,1011,231--3,511
Sale (Purchase) of Intangibles
-7,859-7,852-5,476-2,696-1,907-1,504
Investment in Securities
-9,69124,271-26.8724,172-21,266-24,495
Other Investing Activities
-254.7-14.358,2028.07-984.361,880
Investing Cash Flow
-292,866-297,840-389,029-248,313-67,795-93,772

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-457,413488,089644,733541,533481,302
Long-Term Debt Issued
-133,71583,552136,13455,00227,535
Total Debt Issued
801,772591,128571,641780,868596,535508,837
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
-852,986-534,372-459,389-820,574-677,267-645,514
Net Debt Issued (Repaid)
-51,21456,755112,252-39,706-80,732-136,677
Issuance of Common Stock
2,7332,7335,6363,6171,785-
Dividends Paid
-9,365-8,280-6,501-6,023-6,121-4,313
Other Financing Activities
-4.13-0-1,505-0--0
Financing Cash Flow
-57,85051,209109,881-42,113-85,069-140,990

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28,348-7,89722,2661,959-4,8666,088
Miscellaneous Cash Flow Adjustments
140.82-203.06109.58-137.82-0-78.3
Net Cash Flow
-35,535-16,37066,215-27,19694,581-33,972

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,037-83,602-91,014-17,918166,14973,984
Free Cash Flow Growth
----124.57%298.12%
Free Cash Flow Margin
0.16%-1.70%-2.02%-0.45%5.11%2.98%
Free Cash Flow Per Share
370.32-3851.35-4192.78-825.447654.063408.27
Levered Free Cash Flow
-86,287-98,790-173,94338,732116,34840,130
Unlevered Free Cash Flow
-64,551-77,054-153,37160,557130,68652,356

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35,61332,78231,54733,79622,55820,060
Cash Income Tax Paid
96,74996,66483,60147,89139,47730,481
Change in Working Capital
-53,838-53,838-50,915-87,620-48,8356,329