Seoyon Co., Ltd. (007860.KS) - Cash Flow Statement

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007860.KS
Financials

7280 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	112,310.875	99,142.113	44,274.576	-25,537.869	-95,326.226	-43,187.388	-22,172.45	132,366.474	94,183.693	256,262.955	100,281.439	54,214.49	65,846.908	77,833.992	59,628.751	42,742.295	8,998.887
Depreciation & Amortization Numbers are in millions	133,931.762	109,116.758	98,620.477	102,510.607	120,745.158	128,394.234	137,184.135	136,592.607	116,477.773	65,036.944	100,061.026	69,532.72	42,005.694	111,787.82	49,289.954	43,504.777	32,935.97
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-87,620.162	-48,834.589	6,329.255	-27,068.3	73,266.704	-72,591.73	35,848.177	-95,682.755	-49,288.624	-31,116.534	26,555.787	-74,836.316	-13,538.907	6,199.403	-10,628.604	-16,229.333	1,995
Accounts Receivables Numbers are in millions	16,219.359	-110,170.998	9,166.032	14,664.849	21,370.205	-110,256.624	68,471.598	23,765.586	8,329.053	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-116,888.121	-52,596.759	-3,575.473	-17,223.501	478.091	22,601.691	13,873.629	-25,148.48	-3,235.485	-15,512.759	5,506.555	-26,312.919	-7,121.244	-9,504.557	1,983.53	7,703.451	-183.664
Accounts Payables Numbers are in millions	-86,660.778	96,591.701	-46,504.709	-30,431.672	87,407.597	72,027.419	4,728.94	-34,486.531	-23,718.91	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	99,709.378	17,341.467	47,243.405	5,922.024	-35,989.189	-95,193.421	21,974.548	-70,534.275	-46,053.139	-15,603.775	21,049.232	-48,523.397	-6,417.663	15,703.96	-12,612.134	-23,932.784	2,178.664
Other Non Cash Items Numbers are in millions	102,785.719	92,886.164	45,555.797	103,055.874	125,178.449	40,971.395	40,118.477	-46,655.642	18,530.481	-175,167.072	-952.481	9,972.53	-12,602.115	-7,162.929	14,237.693	6,806.219	-1,270.995
Operating Cash Flow Numbers are in millions	261,408.193	252,310.446	194,780.105	152,960.312	223,864.085	53,586.511	190,978.339	126,620.684	179,903.323	115,016.293	225,945.771	58,883.424	81,711.58	188,658.286	112,527.794	76,823.958	42,658.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-282,027.451	-88,132.418	-122,709.683	-139,268.296	-365,449.394	-264,565.585	-222,136.055	-294,611.544	-374,590.116	-147,014.56	-238,137.27	-157,333.839	-94,435.791	-120,516.21	-54,537.515	-65,027.998	-62,730.131
Acquisitions Net Numbers are in millions	1,145.378	-27,919.213	2,003.759	-5,169.161	4,711.117	-3,235.453	-2,409.276	9,564.169	-2,862.907	262,649.345	84,303.568	-13,970.967	5,362.5	13,067.478	-8,998.972	-724.5	16,161.487
Purchases Of Investments Numbers are in millions	-111,007.726	-182,836.251	-173,178.517	-74,468.649	-84,570.805	-58,009.014	-18,268.773	-22,889.854	-122,532.536	-16,816.534	-8,120.506	-18,830.932	-20,667.41	-16,151.637	-9,455.91	-11,134.316	-47,970.676
Sales Maturities Of Investments Numbers are in millions	141,892.591	187,034.392	150,190.564	52,156.591	90,634.326	20,557.148	34,539.927	31,734.67	16,611.185	9,118.384	10,404.251	20,882.321	3,244.035	24,218.608	12,907.225	16,267.651	53,746.462
Other Investing Activites Numbers are in millions	1,684.517	44,058.183	49,921.625	43,231.127	33,504.542	33,267.119	73,072.583	43,528.378	55,950.9	25,849.144	50,646.713	46,333.828	9,977.575	32,370.889	9,927.235	23,826.298	1,300.362
Investing Cash Flow Numbers are in millions	-248,312.691	-67,795.306	-93,772.251	-123,518.387	-321,170.214	-271,985.785	-135,201.595	-232,674.181	-427,423.475	133,785.779	-100,903.243	-122,919.589	-96,519.091	-67,010.872	-50,157.937	-36,792.865	-39,492.496
Financing Activities:
Debt Repayment Numbers are in millions	-33,724.8	-673,845.982	-639,269.588	-658,607.228	-1,303,388.591	-790,991.94	-609,505.432	-488,196.482	-323,152.003	-218,621.673	-338,152.424	-300,283.781	-86,839.594	-167,693.397	-123,255.741	-207,099.426	-213,337.048
Common Stock Issued Numbers are in millions	3,616.8	1,784.675	0	0	0	824,512.378	0	0	0	246,221.75	0	9,650	140,803.14	2,515.561	0	2,991.855	0
Common Stock Repurchased Numbers are in millions	-5,981.249	0	0	0	0	-2.242	0	0	0	-76.197	0	397,617.323	-7,544.867	169,105.162	0	-847.118	0
Dividends Paid Numbers are in millions	-6,023.386	-6,121.251	-1,085.364	-2,908.2	-1,085.364	-2,170.729	-9,321.646	-9,815.63	-16,242.163	-16,154.136	-16,459.518	-13,512.856	-5,801.654	-7,818.987	-5,918.623	-3,193.435	-5,702.569
Other Financing Activities Numbers are in millions	-0	593,114.023	502,592.389	689,848.822	1,379,862.441	12,333.935	644,083.495	616,825.897	559,979.659	-236,064.034	381,016.206	180	0	122.985	114,551.937	200,970.053	223,694.051
Financing Cash Flow Numbers are in millions	-42,112.634	-85,068.534	-140,990.45	28,333.394	73,445.918	39,340.367	25,256.417	118,813.785	220,585.493	-224,694.29	26,404.263	93,650.686	40,617.025	-3,768.676	-14,622.427	-7,178.071	4,654.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,959.309	-4,865.526	6,088.446	-10,405.637	1,817.283	-445.036	-20,286.844	-895.354	1,334.166	-9,417.434	-1,858.335	-1,380.569	3,776.025	-7,069.366	-15,401.582	14,939.994	1,906.326
Net Change In Cash Numbers are in millions	-27,195.641	94,581.08	-33,972.455	47,320.233	-22,042.928	-180,964.695	52,126.67	7,567.089	-25,600.492	14,690.348	149,588.456	28,233.952	-20,173.571	59,851.706	32,513.762	47,793.017	9,727.126
Cash At End Of Period Numbers are in millions	225,818.844	253,014.485	158,433.405	192,405.859	145,085.627	167,128.554	348,093.25	291,668.736	284,101.647	309,702.139	295,011.792	143,012.676	114,778.724	127,540.733	118,646.693	86,132.931	38,339.914

Seoyon Co., Ltd.

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KRX:007860.KS