Seoyon E-Hwa Co., Ltd. (200880.KS)
KRW 12100.0
(-1.71%)
KRW 12100.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.65 Billion | 217.7 Billion | 188.12 Billion | 115.29 Billion | 191.59 Billion | -30.24 Billion |
| Net Income | 157.77 Billion | 60.47 Billion | 29.74 Billion | -40.83 Billion | -48.33 Billion | -8.09 Billion |
| Depreciation & Amortization | 125.6 Billion | 98.82 Billion | 87.74 Billion | 86.87 Billion | 76.86 Billion | 69.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.48 Billion | -24.39 Billion | 29.58 Billion | -35.43 Billion | 85.21 Billion | -107.09 Billion |
| Other non-cash items | 1.75 Billion | 82.8 Billion | 41.05 Billion | 104.68 Billion | 77.85 Billion | 15 Billion |
| Investing Cash Flow | -206.43 Billion | -60.6 Billion | -101.79 Billion | -124.48 Billion | -292.05 Billion | -200.71 Billion |
| Investments in PPE | -261.81 Billion | -95.23 Billion | -108.83 Billion | -130.13 Billion | -331.76 Billion | -188.97 Billion |
| Acquisitions | 10.4 Billion | -25.46 Billion | 1.43 Billion | -23.23 Billion | 1.06 Billion | 8.91 Billion |
| Investment purchases | -86.81 Billion | -159.58 Billion | -152.87 Billion | -58.11 Billion | -67.22 Billion | -47.48 Billion |
| Sales/Maturities of investments | 131.28 Billion | 176.5 Billion | 123.16 Billion | 51.85 Billion | 83.53 Billion | 15.96 Billion |
| Other Investing Activities | 498.43 Million | 43.18 Billion | 35.31 Billion | 35.14 Billion | 22.33 Billion | 10.86 Billion |
| Financing Cash Flow | -25.63 Billion | -64.74 Billion | -119.85 Billion | 49.46 Billion | 80.15 Billion | 57.57 Billion |
| Debt repayment | -12.51 Billion | -363.72 Billion | -374.96 Billion | -450.35 Billion | -1003.92 Billion | -490.88 Billion |
| Dividends payments | -5.49 Billion | -4.05 Billion | -3.92 Billion | -2.7 Billion | -2.7 Billion | -4.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.33 Billion |
| Other Financing Activities | -7.62 Billion | 304.38 Billion | 259.03 Billion | 502.51 Billion | 1086.77 Billion | 552.51 Billion |
| Accounts receivables | 8.57 Billion | -83.03 Billion | 15.49 Billion | -1.38 Billion | 36.72 Billion | -96.07 Billion |
| Accounts payables | - | 85.99 Billion | -41.4 Billion | -6.68 Billion | 36.24 Billion | 14.71 Billion |
| Inventory | -20.23 Billion | -28.18 Billion | -8.42 Billion | -10.69 Billion | 2.58 Billion | 28.45 Billion |
| Other working capital | -75.25 Billion | 838.27 Million | 63.92 Billion | -16.65 Billion | 9.66 Billion | -135.54 Billion |
| Cash at beginning of period | 208.69 Billion | 120.41 Billion | 146.9 Billion | 114.54 Billion | 132.13 Billion | 305.42 Billion |
| Cash at end of period | 168.97 Billion | 208.69 Billion | 120.41 Billion | 146.9 Billion | 114.54 Billion | 132.13 Billion |
| Capital Expenditure | -261.81 Billion | -95.23 Billion | -108.83 Billion | -130.13 Billion | -331.76 Billion | -188.97 Billion |
| Effect of forex changes on cash | 2.84 Billion | -4.07 Billion | 7.12 Billion | -7.86 Billion | 2.71 Billion | 95.56 Million |
| Net cash flow / Change in cash | -39.71 Billion | 88.27 Billion | -26.48 Billion | 32.35 Billion | -17.58 Billion | -173.29 Billion |
| Free Cash Flow | -72.15 Billion | 122.47 Billion | 79.28 Billion | -14.83 Billion | -140.17 Billion | -219.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.7 Billion | 40.69 Billion | 34.08 Billion | 157.77 Billion | 60.08 Billion | 22.38 Billion |
| Depreciation & Amortization | 33.68 Billion | 32.27 Billion | 42 Billion | 125.6 Billion | 30.65 Billion | 29.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.41 Billion | -21.48 Billion | -65.31 Billion | -95.48 Billion | -33.31 Billion | -17.83 Billion |
| Other non-cash items | 80.1 Billion | 141.29 Billion | -8.49 Billion | 1.75 Billion | 3.8 Billion | -555.26 Million |
| Investing Cash Flow | -88.25 Billion | -63.33 Billion | -93.83 Billion | -206.43 Billion | -6.33 Billion | -76.99 Billion |
| Investments in PPE | -94.26 Billion | -97.81 Billion | -93.74 Billion | -261.81 Billion | -67.33 Billion | -55.18 Billion |
| Acquisitions | 4.29 Billion | 10.96 Billion | 3.2 Billion | 10.4 Billion | 2.04 Billion | 1.1 Billion |
| Investment purchases | 524.83 Million | -2.47 Billion | -6.95 Billion | -86.81 Billion | -564.16 Million | -50.77 Billion |
| Sales/Maturities of investments | 873.63 Million | 25.16 Billion | 3.52 Billion | 131.28 Billion | 58.73 Billion | 16.75 Billion |
| Other Investing Activities | 324.25 Million | 818.49 Million | 134.57 Million | 498.43 Million | 780.49 Million | 11.1 Billion |
| Financing Cash Flow | -24.62 Billion | 100.39 Billion | 11.99 Billion | -25.63 Billion | -49.07 Billion | -23.81 Billion |
| Debt repayment | -16.6 Billion | -102 Billion | -15.31 Billion | -12.51 Billion | -158.23 Billion | -121.89 Billion |
| Dividends payments | -5.4 Billion | - | -1.44 Billion | -5.49 Billion | - | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.66 Million | 22.13 Million | 28.76 Billion | -7.62 Billion | 109.15 Billion | 102.13 Billion |
| Accounts receivables | 174.25 Billion | -197.67 Billion | - | - | -4.08 Billion | 11.12 Billion |
| Accounts payables | -222.09 Billion | 167.86 Billion | - | - | -58.13 Billion | -59.67 Billion |
| Inventory | 28 Billion | -35.62 Billion | 2.71 Million | -20.23 Billion | -3.48 Billion | -19.21 Billion |
| Other working capital | 32.23 Billion | 43.95 Billion | -65.31 Billion | -75.25 Billion | 32.37 Billion | 49.92 Billion |
| Cash at beginning of period | 274.85 Billion | 168.97 Billion | 255.61 Billion | 208.69 Billion | 246.92 Billion | 316.09 Billion |
| Cash at end of period | 245.37 Billion | 274.85 Billion | 168.97 Billion | 168.97 Billion | 255.61 Billion | 246.92 Billion |
| Capital Expenditure | -94.26 Billion | -97.81 Billion | -93.74 Billion | -261.81 Billion | -67.33 Billion | -55.18 Billion |
| Effect of forex changes on cash | - | 5.64 Billion | -6.95 Billion | 2.84 Billion | 2.87 Billion | -1.94 Billion |
| Net cash flow / Change in cash | -29.48 Billion | 105.87 Billion | -86.64 Billion | -39.71 Billion | 8.69 Billion | -69.16 Billion |
| Free Cash Flow | -15.57 Billion | -35.03 Billion | -91.45 Billion | -72.15 Billion | -6.1 Billion | -21.61 Billion |
1760
PRIMEFRESH
FMG
INOVSYNTH
WCHNF
PIIPPO