Seoyon E-Hwa Co., Ltd.
KRX:200880.KS
13900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 157,774.168 | 60,474.976 | 29,743.241 | -40,833.001 | -48,334.159 | -8,091.976 | 30,402.902 | 93,906.381 | 81,331.743 | 53,464.36 |
| Depreciation & Amortization
| 125,603.986 | 98,822.03 | 87,745.609 | 86,877.357 | 76,862.684 | 69,932.073 | 75,294.386 | 79,710.344 | 64,796.718 | 33,105.032 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95,483.967 | -24,395.071 | 29,582.315 | -35,430.341 | 85,211.924 | -107,091.202 | 31,322.692 | -37,875.446 | -25,771.59 | -62,376.135 |
| Accounts Receivables
| 0 | -83,039.606 | 15,490.429 | -1,389.718 | 36,724.71 | -96,075.578 | 21,327.733 | 19,584.073 | 4,897.435 | 0 |
| Inventory
| -20,233.481 | -28,188.389 | -8,429.178 | -10,699.412 | 2,581.661 | 28,454.347 | 3,957.613 | -15,176.812 | -5,518.218 | -14,482.071 |
| Accounts Payables
| 0 | 85,994.646 | -41,401.589 | -6,687.884 | 36,243.794 | 14,711.966 | 26,817.973 | 24,031.712 | -28,232.589 | 0 |
| Other Working Capital
| -75,250.486 | 838.278 | 63,922.653 | -16,653.327 | 9,661.759 | -135,545.549 | 27,365.079 | -22,698.634 | -20,253.372 | -47,894.064 |
| Other Non Cash Items
| 1,758.19 | 82,807.999 | 41,050.398 | 104,682.336 | 77,858.361 | 15,005.769 | 3,848.749 | -19,278.4 | 15,689.249 | 8,780.652 |
| Operating Cash Flow
| 189,652.378 | 217,709.934 | 188,121.562 | 115,296.351 | 191,598.81 | -30,245.336 | 140,868.729 | 116,462.879 | 136,046.12 | 32,973.909 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -261,811.329 | -95,238.198 | -108,839.276 | -130,133.634 | -331,769.815 | -188,974.526 | -140,911.206 | -160,042.552 | -203,926.969 | -48,292.984 |
| Acquisitions Net
| 10,406.772 | -25,464.465 | 1,436.604 | -23,237.881 | 1,068.763 | 8,919.559 | -4,513.386 | -5,324.771 | -11,797.392 | -1,270.832 |
| Purchases Of Investments
| -86,813.336 | -159,589.726 | -152,871.071 | -58,111.26 | -67,220.729 | -47,482.6 | -20,252.795 | -14,537.746 | -114,038.386 | -6,496.64 |
| Sales Maturities Of Investments
| 131,281.86 | 176,508.681 | 123,165.32 | 51,851.834 | 83,538.294 | 15,960.755 | 23,064.524 | 15,687.695 | 5,991.537 | 627.188 |
| Other Investing Activites
| 498.43 | 43,180.102 | 35,310.885 | 35,142.727 | 22,331.386 | 10,863.174 | 51,173.487 | 18,332.154 | 35,770.462 | 8,369.929 |
| Investing Cash Flow
| -206,437.603 | -60,603.607 | -101,797.538 | -124,488.214 | -292,052.102 | -200,713.637 | -91,439.377 | -145,885.22 | -288,000.749 | -47,063.34 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12,514.6 | -363,721.549 | -374,968.224 | -450,355.808 | -1,003,924.155 | -490,887.216 | -412,306.398 | -351,101.238 | -218,601.423 | -55,247.588 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 12,332.402 | 0 | 0 | 0 | 94,637.911 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.063 |
| Dividends Paid
| -5,499.462 | -4,053.413 | -3,925.302 | -2,702.275 | -2,702.275 | -4,053.413 | -5,248.715 | -5,435.88 | -8,839.215 | -9.45 |
| Other Financing Activities
| -7,625.335 | 304,388.573 | 259,036.463 | 502,519.985 | 1,086,776.857 | 552,511.972 | 465,777.686 | 382,597.487 | 354,683.212 | -0 |
| Financing Cash Flow
| -25,639.397 | -64,749.275 | -119,857.063 | 49,461.902 | 80,150.427 | 57,571.343 | 48,222.572 | 26,060.369 | 127,242.574 | 39,228.81 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2,849.5 | -4,079.368 | 7,124.105 | -7,862.093 | 2,713.561 | 95.563 | -18,162.418 | -433.044 | 1,851.607 | 1,472.698 |
| Net Change In Cash
| -39,712.94 | 88,277.684 | -26,487.238 | 32,358.497 | -17,589.304 | -173,292.067 | 73,768.929 | -8,092.86 | -22,860.449 | 26,612.077 |
| Cash At End Of Period
| 168,977.605 | 208,690.545 | 120,412.861 | 146,900.099 | 114,541.602 | 132,130.906 | 305,422.973 | 231,654.044 | 239,746.904 | 262,607.352 |