Seoyon E-Hwa Co., Ltd. (KRX: 200880)
South Korea
· Delayed Price · Currency is KRW 12,110
-200 (-1.62%)
Dec 19, 2024, 3:30 PM KST
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 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 | 133,634 | 157,774 | 55,676 | 26,293 | -41,281 | -46,520 | Upgrade
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| Depreciation & Amortization | 145,005 | 125,604 | 98,822 | 87,746 | 86,877 | 76,863 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,476 | 765.13 | 1,679 | -5,802 | 4,326 | 724.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.04 | 106.04 | 22,715 | 17,131 | 9,805 | 30,333 | Upgrade
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| Loss (Gain) From Sale of Investments | -155.61 | -453.69 | 7.37 | - | 316.38 | 750 | Upgrade
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| Loss (Gain) on Equity Investments | -2,936 | -8,633 | -13,824 | 5,299 | 8,489 | 14,022 | Upgrade
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| Provision & Write-off of Bad Debts | 1,714 | 152.82 | 8,733 | 15,564 | 7,835 | 4,649 | Upgrade
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| Other Operating Activities | 16,926 | 9,821 | 65,947 | 12,309 | 74,358 | 24,219 | Upgrade
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| Change in Accounts Receivable | -49,592 | 15,989 | -109,638 | 25,370 | -5,894 | 42,349 | Upgrade
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| Change in Inventory | -55,624 | -20,233 | -28,188 | -8,429 | -10,699 | 2,582 | Upgrade
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| Change in Accounts Payable | 21,179 | -94,030 | 85,995 | -41,402 | -6,688 | 36,244 | Upgrade
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| Change in Unearned Revenue | -1,013 | -1,083 | -561.66 | 1,117 | -259.66 | -251.57 | Upgrade
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| Change in Other Net Operating Assets | -16,336 | 3,873 | 30,247 | 52,926 | -11,889 | 4,289 | Upgrade
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| Operating Cash Flow | 187,433 | 189,652 | 217,609 | 188,122 | 115,296 | 191,599 | Upgrade
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| Operating Cash Flow Growth | -21.93% | -12.85% | 15.67% | 63.16% | -39.82% | - | Upgrade
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| Capital Expenditures | -376,195 | -259,497 | -93,990 | -106,978 | -126,391 | -325,899 | Upgrade
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| Sale of Property, Plant & Equipment | 18,827 | 5,688 | 42,849 | 26,809 | 33,477 | 22,050 | Upgrade
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| Cash Acquisitions | -0 | 1,102 | - | - | -6,921 | 3,769 | Upgrade
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| Divestitures | - | - | - | 2,943 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,467 | -2,309 | -1,248 | -1,861 | -3,474 | -5,870 | Upgrade
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| Investment in Securities | 18,521 | 44,469 | -8,546 | -31,213 | -22,576 | -4,000 | Upgrade
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| Other Investing Activities | 5,624 | -416.66 | -670.31 | 2,394 | -1,703 | 281.32 | Upgrade
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| Investing Cash Flow | -334,003 | -210,054 | -60,604 | -101,798 | -124,488 | -292,052 | Upgrade
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| Short-Term Debt Issued | - | 354,288 | 255,979 | 243,866 | 358,295 | 974,928 | Upgrade
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| Long-Term Debt Issued | - | 135,434 | 52,505 | 22,029 | 94,011 | 113,973 | Upgrade
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| Total Debt Issued | 509,847 | 489,722 | 308,485 | 265,895 | 452,305 | 1,088,901 | Upgrade
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| Short-Term Debt Repaid | - | -385,790 | -259,063 | -327,491 | -413,153 | -962,863 | Upgrade
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| Long-Term Debt Repaid | - | -124,216 | -108,981 | -54,357 | -41,119 | -43,199 | Upgrade
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| Total Debt Repaid | -398,126 | -510,005 | -368,045 | -381,848 | -454,272 | -1,006,062 | Upgrade
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| Net Debt Issued (Repaid) | 111,721 | -20,283 | -59,560 | -115,953 | -1,967 | 82,839 | Upgrade
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| Dividends Paid | -5,406 | -5,499 | -5,416 | -3,925 | -2,702 | -2,702 | Upgrade
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| Other Financing Activities | 131.64 | 3,760 | 327.34 | 21.3 | 54,131 | 13.91 | Upgrade
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| Financing Cash Flow | 106,447 | -22,023 | -64,649 | -119,857 | 49,462 | 80,150 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,610 | 2,850 | -4,079 | 7,124 | -7,862 | 2,714 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -25.87 | -137.82 | -0 | -78.3 | -49.45 | 0 | Upgrade
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| Net Cash Flow | -44,759 | -39,713 | 88,278 | -26,487 | 32,358 | -17,589 | Upgrade
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| Free Cash Flow | -188,762 | -69,845 | 123,619 | 81,144 | -11,095 | -134,301 | Upgrade
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| Free Cash Flow Growth | - | - | 52.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.78% | -1.95% | 4.34% | 3.72% | -0.57% | -6.79% | Upgrade
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| Free Cash Flow Per Share | -6985.44 | -2584.68 | 4574.64 | 3002.79 | -410.57 | -4969.91 | Upgrade
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| Cash Interest Paid | 34,417 | 31,050 | 19,300 | 17,539 | 18,898 | 19,994 | Upgrade
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| Cash Income Tax Paid | 59,538 | 33,484 | 41,627 | 21,442 | 3,338 | 10,540 | Upgrade
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| Levered Free Cash Flow | -209,031 | -17,373 | 85,758 | 52,805 | -47,580 | -117,144 | Upgrade
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| Unlevered Free Cash Flow | -185,935 | 2,731 | 98,165 | 63,540 | -35,955 | -105,087 | Upgrade
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| Change in Net Working Capital | 74,626 | -18,207 | -10,396 | -43,374 | 10,268 | -137,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.