Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea · Delayed Price · Currency is KRW 12,330
+340 (2.84%)
Aug 10, 2026, 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.
Operating Activities
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 | 91,043 | 59,992 | 147,295 | 157,774 | 55,676 | 26,293 |
Depreciation & Amortization | 185,961 | 176,119 | 141,962 | 125,604 | 98,822 | 87,746 |
Loss (Gain) From Sale of Assets | 5,683 | 5,264 | -6,435 | 765.13 | 1,679 | -5,802 |
Asset Writedown & Restructuring Costs | 22,254 | 22,254 | -1,697 | 106.04 | 22,715 | 17,131 |
Loss (Gain) From Sale of Investments | -7.11 | -7.11 | 25.14 | -453.69 | 7.37 | - |
Loss (Gain) on Equity Investments | -6,426 | -3,374 | -1,623 | -8,633 | -13,824 | 5,299 |
Provision & Write-off of Bad Debts | -4,228 | -6,325 | 8,281 | 152.82 | 8,733 | 15,564 |
Other Operating Activities | -25,421 | -3,617 | -2,795 | 9,821 | 65,947 | 12,309 |
Change in Accounts Receivable | -26,777 | -54,210 | 13,281 | 15,989 | -109,638 | 25,370 |
Change in Inventory | 25,411 | -20,225 | -78,872 | -20,233 | -28,188 | -8,429 |
Change in Accounts Payable | -5,063 | 137,427 | -43,433 | -94,030 | 85,995 | -41,402 |
Change in Unearned Revenue | -2,782 | -3,004 | -161.52 | -1,083 | -561.66 | 1,117 |
Change in Other Net Operating Assets | -76,240 | -146,205 | 90,882 | 3,873 | 30,247 | 52,926 |
Operating Cash Flow | 183,409 | 164,091 | 266,709 | 189,652 | 217,609 | 188,122 |
Operating Cash Flow Growth | -11.45% | -38.48% | 40.63% | -12.85% | 15.68% | 63.16% |
Investing Activities
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 |
Capital Expenditures | -250,821 | -252,848 | -408,687 | -259,497 | -93,990 | -106,978 |
Sale of Property, Plant & Equipment | 6,525 | 4,407 | 17,407 | 5,688 | 42,849 | 26,809 |
Cash Acquisitions | - | - | -7,155 | 1,102 | - | - |
Divestitures | - | - | 7,370 | - | - | 2,943 |
Sale (Purchase) of Intangibles | -5,801 | -5,528 | -2,127 | -2,309 | -1,248 | -1,861 |
Investment in Securities | -1,455 | -14,747 | 21,041 | 44,469 | -8,546 | -31,213 |
Other Investing Activities | -699.58 | -24.9 | 5,426 | -416.66 | -670.31 | 2,394 |
Investing Cash Flow | -251,324 | -273,249 | -363,684 | -210,054 | -60,604 | -101,798 |
Financing Activities
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 |
Short-Term Debt Issued | - | 383,485 | 395,275 | 354,288 | 255,979 | 243,866 |
Long-Term Debt Issued | - | 134,884 | 81,152 | 135,434 | 52,505 | 22,029 |
Total Debt Issued | 701,135 | 518,368 | 476,427 | 489,722 | 308,485 | 265,895 |
Short-Term Debt Repaid | - | -380,677 | -252,064 | -385,790 | -259,063 | -327,491 |
Long-Term Debt Repaid | - | -73,576 | -111,496 | -124,216 | -108,981 | -54,357 |
Total Debt Repaid | -594,847 | -454,253 | -363,561 | -510,005 | -368,045 | -381,848 |
Net Debt Issued (Repaid) | 106,288 | 64,115 | 112,867 | -20,283 | -59,560 | -115,953 |
Dividends Paid | -6,756 | -6,756 | -5,405 | -5,499 | -5,416 | -3,925 |
Other Financing Activities | 2,241 | 2,253 | 5,457 | 3,760 | 327.34 | 21.3 |
Financing Cash Flow | 101,774 | 59,612 | 112,919 | -22,023 | -64,649 | -119,857 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4,924 | -6,532 | 17,285 | 2,850 | -4,079 | 7,124 |
Miscellaneous Cash Flow Adjustments | -51.11 | -45.54 | 121.39 | -137.82 | -0 | -78.3 |
Net Cash Flow | 38,731 | -56,124 | 33,350 | -39,713 | 88,278 | -26,487 |
Free Cash Flow
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 |
Free Cash Flow | -67,412 | -88,757 | -141,978 | -69,845 | 123,619 | 81,144 |
Free Cash Flow Growth | - | - | - | - | 52.35% | - |
Free Cash Flow Margin | -1.45% | -1.97% | -3.51% | -1.95% | 4.35% | 3.72% |
Free Cash Flow Per Share | -2495.13 | -3284.54 | -5254.24 | -2584.68 | 4574.64 | 3002.79 |
Levered Free Cash Flow | -126,346 | -100,304 | -205,710 | -17,373 | 85,758 | 52,805 |
Unlevered Free Cash Flow | -104,454 | -79,265 | -186,068 | 2,731 | 98,165 | 63,540 |
Additional Metrics
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 |
Cash Interest Paid | 33,907 | 31,686 | 30,421 | 31,050 | 19,300 | 17,539 |
Cash Income Tax Paid | 71,585 | 72,854 | 66,311 | 33,484 | 41,627 | 21,442 |
Change in Working Capital | -85,451 | -86,216 | -18,303 | -95,484 | -22,146 | 29,582 |