Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea · Delayed Price · Currency is KRW 11,650
+20 (0.17%)
At close: Sep 9, 2025
Seoyon E-Hwa 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 79,852 | 147,295 | 157,774 | 55,676 | 26,293 | -41,281 | Upgrade |
Depreciation & Amortization | 155,370 | 141,962 | 125,604 | 98,822 | 87,746 | 86,877 | Upgrade |
Loss (Gain) From Sale of Assets | -4,048 | -6,435 | 765.13 | 1,679 | -5,802 | 4,326 | Upgrade |
Asset Writedown & Restructuring Costs | -1,697 | -1,697 | 106.04 | 22,715 | 17,131 | 9,805 | Upgrade |
Loss (Gain) From Sale of Investments | 250.07 | 250.07 | -453.69 | 7.37 | - | 316.38 | Upgrade |
Loss (Gain) on Equity Investments | -1,023 | -1,848 | -8,633 | -13,824 | 5,299 | 8,489 | Upgrade |
Provision & Write-off of Bad Debts | -3,315 | 8,281 | 152.82 | 8,733 | 15,564 | 7,835 | Upgrade |
Other Operating Activities | 22,382 | -2,795 | 9,821 | 65,947 | 12,309 | 74,358 | Upgrade |
Change in Accounts Receivable | -96,168 | 13,281 | 15,989 | -109,638 | 25,370 | -5,894 | Upgrade |
Change in Inventory | -71,520 | -78,872 | -20,233 | -28,188 | -8,429 | -10,699 | Upgrade |
Change in Accounts Payable | 143,685 | -43,433 | -94,030 | 85,995 | -41,402 | -6,688 | Upgrade |
Change in Unearned Revenue | -588.27 | -161.52 | -1,083 | -561.66 | 1,117 | -259.66 | Upgrade |
Change in Other Net Operating Assets | -11,494 | 90,882 | 3,873 | 30,247 | 52,926 | -11,889 | Upgrade |
Operating Cash Flow | 211,684 | 266,709 | 189,652 | 217,609 | 188,122 | 115,296 | Upgrade |
Operating Cash Flow Growth | 3.25% | 40.63% | -12.85% | 15.68% | 63.16% | -39.82% | Upgrade |
Capital Expenditures | -353,672 | -408,687 | -259,497 | -93,990 | -106,978 | -126,391 | Upgrade |
Sale of Property, Plant & Equipment | 4,291 | 17,407 | 5,688 | 42,849 | 26,809 | 33,477 | Upgrade |
Cash Acquisitions | -7,155 | -7,155 | 1,102 | - | - | -6,921 | Upgrade |
Divestitures | 7,370 | 7,370 | - | - | 2,943 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,819 | -2,127 | -2,309 | -1,248 | -1,861 | -3,474 | Upgrade |
Investment in Securities | -14,202 | 21,041 | 44,469 | -8,546 | -31,213 | -22,576 | Upgrade |
Other Investing Activities | 5,564 | 5,426 | -416.66 | -670.31 | 2,394 | -1,703 | Upgrade |
Investing Cash Flow | -359,366 | -363,684 | -210,054 | -60,604 | -101,798 | -124,488 | Upgrade |
Short-Term Debt Issued | - | 395,275 | 354,288 | 255,979 | 243,866 | 358,295 | Upgrade |
Long-Term Debt Issued | - | 81,152 | 135,434 | 52,505 | 22,029 | 94,011 | Upgrade |
Total Debt Issued | 447,508 | 476,427 | 489,722 | 308,485 | 265,895 | 452,305 | Upgrade |
Short-Term Debt Repaid | - | -252,064 | -385,790 | -259,063 | -327,491 | -413,153 | Upgrade |
Long-Term Debt Repaid | - | -111,496 | -124,216 | -108,981 | -54,357 | -41,119 | Upgrade |
Total Debt Repaid | -347,744 | -363,561 | -510,005 | -368,045 | -381,848 | -454,272 | Upgrade |
Net Debt Issued (Repaid) | 99,765 | 112,867 | -20,283 | -59,560 | -115,953 | -1,967 | Upgrade |
Dividends Paid | -6,756 | -5,405 | -5,499 | -5,416 | -3,925 | -2,702 | Upgrade |
Other Financing Activities | 5,475 | 5,457 | 3,760 | 327.34 | 21.3 | 54,131 | Upgrade |
Financing Cash Flow | 98,484 | 112,919 | -22,023 | -64,649 | -119,857 | 49,462 | Upgrade |
Foreign Exchange Rate Adjustments | -8,152 | 17,285 | 2,850 | -4,079 | 7,124 | -7,862 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.09 | 121.39 | -137.82 | -0 | -78.3 | -49.45 | Upgrade |
Net Cash Flow | -57,351 | 33,350 | -39,713 | 88,278 | -26,487 | 32,358 | Upgrade |
Free Cash Flow | -141,988 | -141,978 | -69,845 | 123,619 | 81,144 | -11,095 | Upgrade |
Free Cash Flow Growth | - | - | - | 52.35% | - | - | Upgrade |
Free Cash Flow Margin | -3.27% | -3.51% | -1.95% | 4.35% | 3.72% | -0.56% | Upgrade |
Free Cash Flow Per Share | -5253.16 | -5254.01 | -2584.68 | 4574.64 | 3002.79 | -410.57 | Upgrade |
Cash Interest Paid | 31,136 | 30,421 | 31,050 | 19,300 | 17,539 | 18,898 | Upgrade |
Cash Income Tax Paid | 68,074 | 66,311 | 33,484 | 41,627 | 21,442 | 3,338 | Upgrade |
Levered Free Cash Flow | -135,823 | -205,710 | -17,373 | 85,758 | 52,805 | -47,580 | Upgrade |
Unlevered Free Cash Flow | -116,686 | -186,068 | 2,731 | 98,165 | 63,540 | -35,955 | Upgrade |
Change in Working Capital | -36,087 | -18,303 | -95,484 | -22,146 | 29,582 | -35,430 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.