Seoyon Co., Ltd. (KRX:007860)
South Korea
· Delayed Price · Currency is KRW 9,650.00
+130.00 (1.37%)
Apr 29, 2026, 3:30 PM KST
Seoyon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 55,886 | 133,986 | 112,311 | 65,852 | 23,676 | Upgrade
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| Depreciation & Amortization | 186,697 | 150,940 | 133,932 | 109,117 | 98,620 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,552 | -7,885 | 1,477 | 1,430 | -4,992 | Upgrade
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| Asset Writedown & Restructuring Costs | 22,254 | -1,607 | 112.99 | 23,670 | 18,570 | Upgrade
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| Loss (Gain) From Sale of Investments | -619.87 | -1,447 | -726.06 | -17,105 | 54.48 | Upgrade
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| Loss (Gain) on Equity Investments | -3,892 | -1,702 | -9,205 | 2,433 | 5,074 | Upgrade
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| Provision & Write-off of Bad Debts | -6,147 | 8,605 | 1,038 | 11,616 | 14,158 | Upgrade
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| Other Operating Activities | 33,468 | 93,013 | 110,089 | 104,132 | 33,289 | Upgrade
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| Change in Accounts Receivable | -30,365 | 26,196 | 28,572 | -121,034 | 8,440 | Upgrade
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| Change in Inventory | -43,058 | -76,867 | -9,754 | -52,597 | -3,575 | Upgrade
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| Change in Accounts Payable | 113,918 | -62,580 | -86,806 | 96,592 | -46,505 | Upgrade
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| Change in Unearned Revenue | 2,380 | 1,484 | -1,144 | -1,076 | 1,977 | Upgrade
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| Change in Other Net Operating Assets | -96,712 | 60,852 | -18,488 | 29,281 | 45,992 | Upgrade
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| Operating Cash Flow | 238,361 | 322,988 | 261,408 | 252,310 | 194,780 | Upgrade
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| Operating Cash Flow Growth | -26.20% | 23.56% | 3.61% | 29.54% | 27.34% | Upgrade
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| Capital Expenditures | -321,963 | -414,002 | -279,326 | -86,162 | -120,796 | Upgrade
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| Sale of Property, Plant & Equipment | 5,321 | 17,804 | 6,756 | 44,174 | 40,307 | Upgrade
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| Cash Acquisitions | - | 304.85 | 1,102 | -2,455 | - | Upgrade
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| Divestitures | 5,101 | 1,231 | - | - | 3,511 | Upgrade
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| Sale (Purchase) of Intangibles | -7,852 | -5,476 | -2,696 | -1,907 | -1,504 | Upgrade
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| Investment in Securities | 24,271 | -26.87 | 24,172 | -21,266 | -24,495 | Upgrade
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| Other Investing Activities | -14.35 | 8,202 | 8.07 | -984.36 | 1,880 | Upgrade
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| Investing Cash Flow | -297,840 | -389,029 | -248,313 | -67,795 | -93,772 | Upgrade
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| Short-Term Debt Issued | 457,413 | 488,089 | 644,733 | 541,533 | 481,302 | Upgrade
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| Long-Term Debt Issued | 133,715 | 83,552 | 136,134 | 55,002 | 27,535 | Upgrade
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| Total Debt Issued | 591,128 | 571,641 | 780,868 | 596,535 | 508,837 | Upgrade
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| Short-Term Debt Repaid | -462,404 | -347,829 | -693,070 | -562,731 | -580,863 | Upgrade
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| Long-Term Debt Repaid | -71,968 | -111,560 | -127,504 | -114,536 | -64,651 | Upgrade
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| Total Debt Repaid | -534,372 | -459,389 | -820,574 | -677,267 | -645,514 | Upgrade
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| Net Debt Issued (Repaid) | 56,755 | 112,252 | -39,706 | -80,732 | -136,677 | Upgrade
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| Issuance of Common Stock | 2,733 | 5,636 | 3,617 | 1,785 | - | Upgrade
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| Dividends Paid | -8,280 | -6,501 | -6,023 | -6,121 | -4,313 | Upgrade
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| Other Financing Activities | -0 | -1,505 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 51,209 | 109,881 | -42,113 | -85,069 | -140,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,897 | 22,266 | 1,959 | -4,866 | 6,088 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -203.06 | 109.58 | -137.82 | -0 | -78.3 | Upgrade
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| Net Cash Flow | -16,370 | 66,215 | -27,196 | 94,581 | -33,972 | Upgrade
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| Free Cash Flow | -83,602 | -91,014 | -17,918 | 166,149 | 73,984 | Upgrade
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| Free Cash Flow Growth | - | - | - | 124.57% | 298.12% | Upgrade
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| Free Cash Flow Margin | -1.70% | -2.02% | -0.45% | 5.11% | 2.98% | Upgrade
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| Free Cash Flow Per Share | -3852.03 | -4192.51 | -825.44 | 7654.06 | 3408.27 | Upgrade
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| Cash Interest Paid | 32,782 | 31,547 | 33,796 | 22,558 | 20,060 | Upgrade
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| Cash Income Tax Paid | 96,664 | 83,601 | 47,891 | 39,477 | 30,481 | Upgrade
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| Levered Free Cash Flow | -98,790 | -173,943 | 38,732 | 116,348 | 40,130 | Upgrade
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| Unlevered Free Cash Flow | -77,054 | -153,371 | 60,557 | 130,686 | 52,356 | Upgrade
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| Change in Working Capital | -53,838 | -50,915 | -87,620 | -48,835 | 6,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.