Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea
· Delayed Price · Currency is KRW 11,730
-60 (-0.51%)
At close: May 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 147,295 | 157,774 | 55,676 | 26,293 | -41,281 |
| Depreciation & Amortization | 141,962 | 125,604 | 98,822 | 87,746 | 86,877 |
| Loss (Gain) From Sale of Assets | -6,435 | 765.13 | 1,679 | -5,802 | 4,326 |
| Asset Writedown & Restructuring Costs | -1,697 | 106.04 | 22,715 | 17,131 | 9,805 |
| Loss (Gain) From Sale of Investments | 250.07 | -453.69 | 7.37 | - | 316.38 |
| Loss (Gain) on Equity Investments | -1,848 | -8,633 | -13,824 | 5,299 | 8,489 |
| Provision & Write-off of Bad Debts | 8,281 | 152.82 | 8,733 | 15,564 | 7,835 |
| Other Operating Activities | -2,795 | 9,821 | 65,947 | 12,309 | 74,358 |
| Change in Accounts Receivable | 13,281 | 15,989 | -109,638 | 25,370 | -5,894 |
| Change in Inventory | -78,872 | -20,233 | -28,188 | -8,429 | -10,699 |
| Change in Accounts Payable | -43,433 | -94,030 | 85,995 | -41,402 | -6,688 |
| Change in Unearned Revenue | -161.52 | -1,083 | -561.66 | 1,117 | -259.66 |
| Change in Other Net Operating Assets | 90,882 | 3,873 | 30,247 | 52,926 | -11,889 |
| Operating Cash Flow | 266,709 | 189,652 | 217,609 | 188,122 | 115,296 |
| Operating Cash Flow Growth | 40.63% | -12.85% | 15.68% | 63.16% | -39.82% |
| Capital Expenditures | -408,687 | -259,497 | -93,990 | -106,978 | -126,391 |
| Sale of Property, Plant & Equipment | 17,407 | 5,688 | 42,849 | 26,809 | 33,477 |
| Cash Acquisitions | -7,155 | 1,102 | - | - | -6,921 |
| Divestitures | 7,370 | - | - | 2,943 | - |
| Sale (Purchase) of Intangibles | -2,127 | -2,309 | -1,248 | -1,861 | -3,474 |
| Investment in Securities | 21,041 | 44,469 | -8,546 | -31,213 | -22,576 |
| Other Investing Activities | 5,426 | -416.66 | -670.31 | 2,394 | -1,703 |
| Investing Cash Flow | -363,684 | -210,054 | -60,604 | -101,798 | -124,488 |
| Short-Term Debt Issued | 395,275 | 354,288 | 255,979 | 243,866 | 358,295 |
| Long-Term Debt Issued | 81,152 | 135,434 | 52,505 | 22,029 | 94,011 |
| Total Debt Issued | 476,427 | 489,722 | 308,485 | 265,895 | 452,305 |
| Short-Term Debt Repaid | -252,064 | -385,790 | -259,063 | -327,491 | -413,153 |
| Long-Term Debt Repaid | -111,496 | -124,216 | -108,981 | -54,357 | -41,119 |
| Total Debt Repaid | -363,561 | -510,005 | -368,045 | -381,848 | -454,272 |
| Net Debt Issued (Repaid) | 112,867 | -20,283 | -59,560 | -115,953 | -1,967 |
| Dividends Paid | -5,405 | -5,499 | -5,416 | -3,925 | -2,702 |
| Other Financing Activities | 5,457 | 3,760 | 327.34 | 21.3 | 54,131 |
| Financing Cash Flow | 112,919 | -22,023 | -64,649 | -119,857 | 49,462 |
| Foreign Exchange Rate Adjustments | 17,285 | 2,850 | -4,079 | 7,124 | -7,862 |
| Miscellaneous Cash Flow Adjustments | 121.39 | -137.82 | -0 | -78.3 | -49.45 |
| Net Cash Flow | 33,350 | -39,713 | 88,278 | -26,487 | 32,358 |
| Free Cash Flow | -141,978 | -69,845 | 123,619 | 81,144 | -11,095 |
| Free Cash Flow Growth | - | - | 52.35% | - | - |
| Free Cash Flow Margin | -3.51% | -1.95% | 4.35% | 3.72% | -0.56% |
| Free Cash Flow Per Share | -5254.01 | -2584.68 | 4574.64 | 3002.79 | -410.57 |
| Cash Interest Paid | 30,421 | 31,050 | 19,300 | 17,539 | 18,898 |
| Cash Income Tax Paid | 66,311 | 33,484 | 41,627 | 21,442 | 3,338 |
| Levered Free Cash Flow | -205,710 | -17,373 | 85,758 | 52,805 | -47,580 |
| Unlevered Free Cash Flow | -186,068 | 2,731 | 98,165 | 63,540 | -35,955 |
| Change in Net Working Capital | 13,632 | -18,207 | -10,396 | -43,374 | 10,268 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.