Seoyon Co., Ltd. (007860.KS)
KRW 6800.0
(-1.45%)
KRW 6800.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.4 Billion | 252.31 Billion | 194.78 Billion | 152.96 Billion | 223.86 Billion | 53.58 Billion |
| Net Income | 112.31 Billion | 99.14 Billion | 44.27 Billion | -25.53 Billion | -95.32 Billion | -43.18 Billion |
| Depreciation & Amortization | 133.93 Billion | 109.11 Billion | 98.62 Billion | 102.51 Billion | 120.74 Billion | 128.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.62 Billion | -48.83 Billion | 6.32 Billion | -27.06 Billion | 73.26 Billion | -72.59 Billion |
| Other non-cash items | 102.78 Billion | 92.88 Billion | 45.55 Billion | 103.05 Billion | 125.17 Billion | 40.97 Billion |
| Investing Cash Flow | -248.31 Billion | -67.79 Billion | -93.77 Billion | -123.51 Billion | -321.17 Billion | -271.98 Billion |
| Investments in PPE | -282.02 Billion | -88.13 Billion | -122.7 Billion | -139.26 Billion | -365.44 Billion | -264.56 Billion |
| Acquisitions | 1.14 Billion | -27.91 Billion | 2 Billion | -5.16 Billion | 4.71 Billion | -3.23 Billion |
| Investment purchases | -111 Billion | -182.83 Billion | -173.17 Billion | -74.46 Billion | -84.57 Billion | -58 Billion |
| Sales/Maturities of investments | 141.89 Billion | 187.03 Billion | 150.19 Billion | 52.15 Billion | 90.63 Billion | 20.55 Billion |
| Other Investing Activities | 1.68 Billion | 44.05 Billion | 49.92 Billion | 43.23 Billion | 33.5 Billion | 33.26 Billion |
| Financing Cash Flow | -42.11 Billion | -85.06 Billion | -140.99 Billion | 28.33 Billion | 73.44 Billion | 39.34 Billion |
| Debt repayment | -33.72 Billion | -673.84 Billion | -639.26 Billion | -658.6 Billion | -1303.38 Billion | -790.99 Billion |
| Dividends payments | -6.02 Billion | -6.12 Billion | -1.08 Billion | -2.9 Billion | -1.08 Billion | -2.17 Billion |
| Common Stock Repurchased | -5.98 Billion | - | - | - | - | -2.24 Million |
| Common Stock Issuance | 3.61 Billion | 1.78 Billion | - | - | - | 824.51 Billion |
| Other Financing Activities | -10.00 | 593.11 Billion | 502.59 Billion | 689.84 Billion | 1379.86 Billion | 12.33 Billion |
| Accounts receivables | 16.21 Billion | -110.17 Billion | 9.16 Billion | 14.66 Billion | 21.37 Billion | -110.25 Billion |
| Accounts payables | -86.66 Billion | 96.59 Billion | -46.5 Billion | -30.43 Billion | 87.4 Billion | 72.02 Billion |
| Inventory | -116.88 Billion | -52.59 Billion | -3.57 Billion | -17.22 Billion | 478.09 Million | 22.6 Billion |
| Other working capital | 99.7 Billion | 17.34 Billion | 47.24 Billion | 5.92 Billion | -35.98 Billion | -95.19 Billion |
| Cash at beginning of period | 253.01 Billion | 158.43 Billion | 192.4 Billion | 145.08 Billion | 167.12 Billion | 348.09 Billion |
| Cash at end of period | 225.81 Billion | 253.01 Billion | 158.43 Billion | 192.4 Billion | 145.08 Billion | 167.12 Billion |
| Capital Expenditure | -282.02 Billion | -88.13 Billion | -122.7 Billion | -139.26 Billion | -365.44 Billion | -264.56 Billion |
| Effect of forex changes on cash | 1.95 Billion | -4.86 Billion | 6.08 Billion | -10.4 Billion | 1.81 Billion | -445.03 Million |
| Net cash flow / Change in cash | -27.19 Billion | 94.58 Billion | -33.97 Billion | 47.32 Billion | -22.04 Billion | -180.96 Billion |
| Free Cash Flow | -20.61 Billion | 164.17 Billion | 72.07 Billion | 13.69 Billion | -141.58 Billion | -210.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.33 Billion | 40.1 Billion | 112.31 Billion | 12.76 Billion | 75.04 Billion | 41.58 Billion |
| Depreciation & Amortization | 36.19 Billion | 34.31 Billion | 133.93 Billion | 44.39 Billion | 32.86 Billion | 31.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.6 Billion | -24.32 Billion | -87.62 Billion | -53.81 Billion | -29.32 Billion | -26.37 Billion |
| Other non-cash items | -189.11 Billion | 144.99 Billion | 102.78 Billion | 18.04 Billion | 4.22 Billion | -662.59 Million |
| Investing Cash Flow | -115.9 Billion | -48.53 Billion | -248.31 Billion | -104.05 Billion | -30.77 Billion | -71.74 Billion |
| Investments in PPE | -116.43 Billion | -84.67 Billion | -282.02 Billion | -98.65 Billion | -82.56 Billion | -52.3 Billion |
| Acquisitions | 4.15 Billion | 12.91 Billion | 1.14 Billion | 4.22 Billion | -42.8 Thousand | 1.1 Billion |
| Investment purchases | -11.92 Billion | -8.7 Billion | -111 Billion | -12.25 Billion | -6.72 Billion | -52.84 Billion |
| Sales/Maturities of investments | 9.23 Billion | 31.42 Billion | 141.89 Billion | 3.57 Billion | 55.73 Billion | 20.09 Billion |
| Other Investing Activities | 533.97 Million | 502.88 Million | 1.68 Billion | -953.64 Million | 2.78 Billion | 12.2 Billion |
| Financing Cash Flow | -28.51 Billion | 103.35 Billion | -42.11 Billion | -8.55 Billion | -44.25 Billion | -20.06 Billion |
| Debt repayment | -25.55 Billion | -104.44 Billion | -33.72 Billion | -25.64 Billion | -211.18 Billion | -205.95 Billion |
| Dividends payments | -6.5 Billion | - | -6.02 Billion | -1.27 Million | - | -4.57 Billion |
| Common Stock Repurchased | - | - | -5.98 Billion | - | - | -543.15 Million |
| Common Stock Issuance | - | - | 3.61 Billion | 115.67 Million | 2.95 Billion | 543.15 Million |
| Other Financing Activities | 3.54 Billion | 10.00 | -10.00 | 16.97 Billion | 163.98 Billion | 190.46 Billion |
| Accounts receivables | 146.84 Billion | -180.48 Billion | 16.21 Billion | 79.26 Billion | -28.98 Billion | 9.29 Billion |
| Accounts payables | -208.17 Billion | 167.15 Billion | -86.66 Billion | -5.68 Billion | -55.57 Billion | -60.15 Billion |
| Inventory | 20.68 Billion | -33.94 Billion | -116.88 Billion | -101.84 Billion | 8.45 Billion | -30.46 Billion |
| Other working capital | 62.06 Billion | 22.95 Billion | 99.7 Billion | -25.54 Billion | 46.78 Billion | 54.94 Billion |
| Cash at beginning of period | 367.08 Billion | 225.81 Billion | 253.01 Billion | 325.27 Billion | 314.55 Billion | 363.13 Billion |
| Cash at end of period | 334.25 Billion | 367.08 Billion | 225.81 Billion | 225.81 Billion | 325.27 Billion | 314.55 Billion |
| Capital Expenditure | -116.43 Billion | -84.67 Billion | -282.02 Billion | -98.65 Billion | -82.56 Billion | -52.3 Billion |
| Effect of forex changes on cash | 5.84 Billion | 6.87 Billion | 1.95 Billion | -8.1 Billion | 2.94 Billion | -2.56 Billion |
| Net cash flow / Change in cash | -32.82 Billion | 141.26 Billion | -27.19 Billion | -99.45 Billion | 10.72 Billion | -48.58 Billion |
| Free Cash Flow | -10.42 Billion | -5.48 Billion | -20.61 Billion | -77.25 Billion | 239.99 Million | -6.51 Billion |
TQM
TSPIRITUAL
639
TQM-R
TCAP
1117