Seoyon E-Hwa Co., Ltd. (KRX:200880)
South Korea
· Delayed Price · Currency is KRW 14,630
+20 (0.14%)
Last updated: Apr 29, 2026, 2:03 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 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 | 59,992 | 147,295 | 157,774 | 55,676 | 26,293 | Upgrade
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| Depreciation & Amortization | 176,119 | 141,962 | 125,604 | 98,822 | 87,746 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,264 | -6,435 | 765.13 | 1,679 | -5,802 | Upgrade
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| Asset Writedown & Restructuring Costs | 22,254 | -1,697 | 106.04 | 22,715 | 17,131 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.11 | 25.14 | -453.69 | 7.37 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,374 | -1,623 | -8,633 | -13,824 | 5,299 | Upgrade
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| Provision & Write-off of Bad Debts | -6,325 | 8,281 | 152.82 | 8,733 | 15,564 | Upgrade
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| Other Operating Activities | -3,617 | -2,795 | 9,821 | 65,947 | 12,309 | Upgrade
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| Change in Accounts Receivable | -54,210 | 13,281 | 15,989 | -109,638 | 25,370 | Upgrade
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| Change in Inventory | -20,225 | -78,872 | -20,233 | -28,188 | -8,429 | Upgrade
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| Change in Accounts Payable | 137,427 | -43,433 | -94,030 | 85,995 | -41,402 | Upgrade
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| Change in Unearned Revenue | -3,004 | -161.52 | -1,083 | -561.66 | 1,117 | Upgrade
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| Change in Other Net Operating Assets | -146,205 | 90,882 | 3,873 | 30,247 | 52,926 | Upgrade
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| Operating Cash Flow | 164,091 | 266,709 | 189,652 | 217,609 | 188,122 | Upgrade
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| Operating Cash Flow Growth | -38.48% | 40.63% | -12.85% | 15.68% | 63.16% | Upgrade
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| Capital Expenditures | -252,848 | -408,687 | -259,497 | -93,990 | -106,978 | Upgrade
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| Sale of Property, Plant & Equipment | 4,407 | 17,407 | 5,688 | 42,849 | 26,809 | Upgrade
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| Cash Acquisitions | - | -7,155 | 1,102 | - | - | Upgrade
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| Divestitures | - | 7,370 | - | - | 2,943 | Upgrade
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| Sale (Purchase) of Intangibles | -5,528 | -2,127 | -2,309 | -1,248 | -1,861 | Upgrade
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| Investment in Securities | -14,747 | 21,041 | 44,469 | -8,546 | -31,213 | Upgrade
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| Other Investing Activities | -24.9 | 5,426 | -416.66 | -670.31 | 2,394 | Upgrade
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| Investing Cash Flow | -273,249 | -363,684 | -210,054 | -60,604 | -101,798 | Upgrade
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| Short-Term Debt Issued | 383,485 | 395,275 | 354,288 | 255,979 | 243,866 | Upgrade
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| Long-Term Debt Issued | 134,884 | 81,152 | 135,434 | 52,505 | 22,029 | Upgrade
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| Total Debt Issued | 518,368 | 476,427 | 489,722 | 308,485 | 265,895 | Upgrade
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| Short-Term Debt Repaid | -380,677 | -252,064 | -385,790 | -259,063 | -327,491 | Upgrade
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| Long-Term Debt Repaid | -73,576 | -111,496 | -124,216 | -108,981 | -54,357 | Upgrade
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| Total Debt Repaid | -454,253 | -363,561 | -510,005 | -368,045 | -381,848 | Upgrade
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| Net Debt Issued (Repaid) | 64,115 | 112,867 | -20,283 | -59,560 | -115,953 | Upgrade
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| Dividends Paid | -6,756 | -5,405 | -5,499 | -5,416 | -3,925 | Upgrade
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| Other Financing Activities | 2,253 | 5,457 | 3,760 | 327.34 | 21.3 | Upgrade
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| Financing Cash Flow | 59,612 | 112,919 | -22,023 | -64,649 | -119,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,532 | 17,285 | 2,850 | -4,079 | 7,124 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -45.54 | 121.39 | -137.82 | -0 | -78.3 | Upgrade
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| Net Cash Flow | -56,124 | 33,350 | -39,713 | 88,278 | -26,487 | Upgrade
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| Free Cash Flow | -88,757 | -141,978 | -69,845 | 123,619 | 81,144 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.35% | - | Upgrade
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| Free Cash Flow Margin | -1.97% | -3.51% | -1.95% | 4.35% | 3.72% | Upgrade
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| Free Cash Flow Per Share | -3284.46 | -5254.24 | -2584.68 | 4574.64 | 3002.79 | Upgrade
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| Cash Interest Paid | 31,686 | 30,421 | 31,050 | 19,300 | 17,539 | Upgrade
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| Cash Income Tax Paid | 72,854 | 66,311 | 33,484 | 41,627 | 21,442 | Upgrade
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| Levered Free Cash Flow | -100,304 | -205,710 | -17,373 | 85,758 | 52,805 | Upgrade
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| Unlevered Free Cash Flow | -79,265 | -186,068 | 2,731 | 98,165 | 63,540 | Upgrade
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| Change in Working Capital | -86,216 | -18,303 | -95,484 | -22,146 | 29,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.