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Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,250
+80 (0.66%)
Aug 31, 2026, 2:48 PM KST

Seoyon E-Hwa 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
127,41559,992147,295157,77455,67626,293
Depreciation & Amortization
195,601176,119141,962125,60498,82287,746
Loss (Gain) From Sale of Assets
7,9345,264-6,435765.131,679-5,802
Asset Writedown & Restructuring Costs
22,25422,254-1,697106.0422,71517,131
Loss (Gain) From Sale of Investments
-7.11-7.1125.14-453.697.37-
Loss (Gain) on Equity Investments
-9,152-3,374-1,623-8,633-13,8245,299
Provision & Write-off of Bad Debts
1,073-6,3258,281152.828,73315,564
Other Operating Activities
-41,829-3,617-2,7959,82165,94712,309
Change in Accounts Receivable
16,478-54,21013,28115,989-109,63825,370
Change in Inventory
-20,561-20,225-78,872-20,233-28,188-8,429
Change in Accounts Payable
-61,144137,427-43,433-94,03085,995-41,402
Change in Unearned Revenue
-2,791-3,004-161.52-1,083-561.661,117
Change in Other Net Operating Assets
586.33-146,20590,8823,87330,24752,926
Operating Cash Flow
235,858164,091266,709189,652217,609188,122
Operating Cash Flow Growth
11.42%-38.48%40.63%-12.85%15.68%63.16%

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
-229,040-252,848-408,687-259,497-93,990-106,978
Sale of Property, Plant & Equipment
6,1494,40717,4075,68842,84926,809
Cash Acquisitions
---7,1551,102--
Divestitures
--7,370--2,943
Sale (Purchase) of Intangibles
-4,363-5,528-2,127-2,309-1,248-1,861
Investment in Securities
2,604-14,74721,04144,469-8,546-31,213
Other Investing Activities
-427.91-24.95,426-416.66-670.312,394
Investing Cash Flow
-228,659-273,249-363,684-210,054-60,604-101,798

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
-383,485395,275354,288255,979243,866
Long-Term Debt Issued
-134,88481,152135,43452,50522,029
Total Debt Issued
740,181518,368476,427489,722308,485265,895
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
-796,396-454,253-363,561-510,005-368,045-381,848
Net Debt Issued (Repaid)
-56,21564,115112,867-20,283-59,560-115,953
Dividends Paid
-6,756-6,756-5,405-5,499-5,416-3,925
Other Financing Activities
2,2292,2535,4573,760327.3421.3
Financing Cash Flow
-60,74159,612112,919-22,023-64,649-119,857

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
25,512-6,53217,2852,850-4,0797,124
Miscellaneous Cash Flow Adjustments
-50.6-45.54121.39-137.82-0-78.3
Net Cash Flow
-28,081-56,12433,350-39,71388,278-26,487

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
6,818-88,757-141,978-69,845123,61981,144
Free Cash Flow Growth
----52.35%-
Free Cash Flow Margin
0.15%-1.97%-3.51%-1.95%4.35%3.72%
Free Cash Flow Per Share
252.35-3284.54-5254.24-2584.684574.643002.79
Levered Free Cash Flow
-54,197-100,304-205,710-17,37385,75852,805
Unlevered Free Cash Flow
-31,424-79,265-186,0682,73198,16563,540

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
34,15431,68630,42131,05019,30017,539
Cash Income Tax Paid
74,75772,85466,31133,48441,62721,442
Change in Working Capital
-67,431-86,216-18,303-95,484-22,14629,582