Seoyon E-Hwa Co., Ltd.
KRX:200880.KS
13180 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 39,702.345 | 40,690.34 | 34,087.64 | 60,085.97 | 22,385.305 | 47,648.287 | -38,079.057 | 68,199.891 | 7,986.728 | 22,367.414 | -16,907.99 | 27,045.488 | 17,941.451 | 1,664.291 | 9,180.761 | 3,696.905 | -32,484.458 | -21,226.209 | -39,699.326 | -13,165.945 | 11,882.509 | -7,351.397 | -1,116.332 | -11,479.791 | 3,967.223 | 536.924 | -56,596.456 | 90,731.209 | -18,100.596 | 14,368.745 | 24,772.426 | 870.624 | 42,413.575 | 25,849.756 | 22,355.843 | 10,108.147 | 23,408.088 | 25,459.665 | 42,492.317 |
| Depreciation & Amortization
| 33,688.752 | 32,279.422 | 42,009.64 | 30,654.169 | 29,583.513 | 23,356.664 | 28,853.568 | 24,068.243 | 23,036.098 | 22,864.121 | 23,842.709 | 21,673.122 | 20,976.434 | 21,253.344 | 23,528.645 | 21,512.199 | 18,322.142 | 23,514.371 | 21,811.637 | 18,927.533 | 18,007.08 | 18,116.434 | 17,957.764 | 17,268.462 | 16,790.562 | 17,915.285 | 18,858.55 | 18,723.731 | 18,482.479 | 19,229.626 | 27,835.86 | 18,268.187 | 17,087.256 | 16,519.041 | 19,964.581 | 16,540.605 | 13,231.531 | 15,060.001 | -1,362.222 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12,411.598 | -21,484.432 | -65,311.433 | -33,318.657 | -17,835.986 | 20,982.109 | -22,132.682 | -38,160.777 | 27,742.916 | 8,155.471 | 23,260.405 | 16,782.378 | -41,664.873 | 31,204.405 | -24,071.785 | 38,464.72 | -56,407.499 | 6,584.223 | 67,516.582 | 32,352.641 | -45,386.583 | 30,729.284 | -96,212.316 | 19,898.762 | 3,981.57 | -34,759.218 | 38,328.044 | 1,904.209 | 24,927.139 | -33,836.7 | 5,115.971 | 12,484.784 | -34,827.716 | -20,648.485 | -51,377.115 | 30,764.998 | 3,728.903 | -8,888.376 | -25,270.008 |
| Accounts Receivables
| 174,255.998 | -197,678.138 | 0 | -4,083.815 | 11,122.202 | -29,455.311 | -60,295.738 | 9,786.523 | -8,309.887 | -24,220.504 | -40,064.887 | 23,632.197 | 23,763.692 | 8,159.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28,007.074 | -35,621.946 | 2.714 | -3,482.577 | -19,214.506 | 2,460.888 | -1,860.708 | -2,366.525 | -6,095.362 | -17,865.794 | 28,964.997 | -9,443.087 | -10,010.598 | -17,940.49 | 4,898.842 | 13,160.721 | -13,515.679 | -15,243.296 | 25,899.189 | -8,981.665 | 2,412.206 | -16,748.069 | 44,518.748 | -1,822.243 | 15,255.487 | -29,497.645 | -2,059.33 | 10,128.241 | -415.842 | -3,695.456 | 28,607.921 | -28,073.029 | -5,435.86 | -10,275.844 | 18,477.141 | -1,115.331 | -8,677.669 | -14,202.359 | -4,161.697 |
| Change In Accounts Payables
| -222,091.269 | 167,861.162 | 0 | -58,131.893 | -59,671.369 | 13,338.853 | 69,270.502 | -25,599.107 | 22,728.016 | 19,595.235 | 17,880.724 | -3,149.997 | -79,313.286 | 23,180.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32,239.795 | 43,954.49 | -65,314.147 | 32,379.628 | 49,927.687 | 34,637.679 | -29,246.738 | -19,981.668 | 19,420.149 | 26,021.265 | -5,704.592 | 26,225.465 | -31,654.275 | 49,144.895 | -28,970.627 | 25,303.999 | -42,891.82 | 21,827.519 | 41,617.393 | 41,334.306 | -47,798.789 | 47,477.353 | -140,731.064 | 21,721.005 | -11,273.917 | -5,261.573 | 40,387.374 | -8,224.032 | 25,342.981 | -30,141.244 | -23,491.95 | 40,557.813 | -29,391.856 | -10,372.641 | -69,854.256 | 31,880.329 | 12,406.572 | 5,313.983 | -21,108.311 |
| Other Non Cash Items
| 80,102.069 | 141,293.634 | -8,495.322 | 3,803.419 | -555.267 | 572.327 | 84,082.819 | -23,172.589 | 25,871.078 | -3,973.308 | 40,973.096 | -10,528.505 | 4,154.413 | 6,451.394 | 39,540.793 | 25,745.998 | 12,325.229 | 27,070.316 | 53,976.542 | 10,577.578 | 7,530.288 | 5,773.953 | -10,398.107 | 8,006.897 | 11,371.89 | 6,025.089 | 17,765.474 | -38,097.481 | 16,695.279 | 7,485.477 | -6,270.355 | -754.408 | -6,978.397 | -5,275.24 | 13,139.756 | 11,073.919 | -9,612.505 | 1,088.079 | 12,767.168 |
| Operating Cash Flow
| 78,699.063 | 62,781.197 | 2,290.525 | 61,224.901 | 33,577.564 | 92,559.387 | 52,724.648 | 30,934.769 | 84,636.82 | 49,413.698 | 71,168.22 | 54,972.483 | 1,407.425 | 60,573.434 | 48,178.414 | 89,419.821 | -58,244.585 | 35,942.701 | 103,605.435 | 48,691.807 | -7,966.706 | 47,268.274 | -89,768.991 | 33,694.33 | 36,111.245 | -10,281.92 | 18,355.612 | 73,261.668 | 42,004.301 | 7,247.148 | 51,453.902 | 30,869.187 | 17,694.718 | 16,445.072 | 4,083.065 | 68,487.669 | 30,756.017 | 32,719.369 | 28,627.255 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94,269.899 | -97,811.541 | -93,742.35 | -67,332.159 | -55,188.615 | -45,618.806 | -18,459.202 | -16,285.57 | -28,299.597 | -32,193.831 | -26,293.52 | -26,746.192 | -28,814.702 | -26,984.862 | -16,005.029 | -26,393.25 | -35,387.385 | -52,347.97 | -129,102.663 | -131,128.14 | -32,931.962 | -38,607.05 | -54,343.227 | -69,866.986 | -30,300.771 | -34,463.542 | -25,197.616 | -32,407.7 | -30,990.811 | -52,315.079 | -25,731.89 | -47,380.2 | -50,015.955 | -36,914.508 | -43,916.197 | -77,518.139 | -55,002.497 | -27,490.136 | -27,654.172 |
| Acquisitions Net
| 4,295.062 | 10,964.144 | 3,203.005 | 2,041.696 | 1,102.423 | -6,702.912 | 30,788.096 | 1,994.738 | 561.698 | 9,504.498 | 2,943.494 | 3,054.337 | 5,842.453 | 12,431.925 | 4,360.777 | -47,767.367 | 47,363.884 | -27,195.176 | 35,556.135 | -35,636.491 | -6,248.591 | 8,885.56 | -525.743 | -211.966 | 640.432 | 2,312.345 | -0 | 6,996.795 | -812.496 | 8,464.185 | -1,295.571 | 7,815.028 | 16,893.888 | 32,515.932 | -11,937.461 | 8,447.459 | 2,025.468 | 6,717.838 | 28.648 |
| Purchases Of Investments
| 524.838 | -2,474.63 | -6,957.724 | -564.163 | -50,771.988 | -21,816.548 | -51,993.157 | -6,398.527 | -34,449.827 | -66,748.215 | -46,805.621 | -50,297.509 | 4,214.836 | -59,982.777 | -47,167.9 | 1,547.503 | -103.989 | -12,386.875 | -51,299.689 | 3,207.939 | -11,825.777 | -7,303.202 | -13,555.63 | -31,442.918 | 1,284.487 | -3,768.539 | -15,510.75 | -2,897.63 | 239.127 | -2,083.542 | -8,080.251 | -3,096.153 | -1,811.298 | -1,550.044 | -87,615.021 | -3,395.107 | -9,836.63 | -13,191.628 | -2,829.678 |
| Sales Maturities Of Investments
| 873.632 | 25,166.863 | 3,528.246 | 58,735.963 | 16,759.369 | 52,258.283 | 62,833.597 | 32,347.522 | 43,037.619 | 38,289.943 | 24,321.062 | 33,401.976 | 43,958.419 | 21,483.863 | -12,519.707 | 2,473.09 | -1,332.772 | 63,231.223 | 10,182.254 | 15,486.261 | 3,521.219 | 54,348.56 | 4,451.457 | 8,769.538 | -325.321 | 3,065.081 | 6,152.037 | -531.989 | 10,206.414 | 7,238.062 | 4,223.939 | 4,047.467 | 3,476.469 | 3,939.821 | -23,525.689 | 7,376.754 | 10,893.929 | 11,246.543 | 434.095 |
| Other Investing Activites
| 324.258 | 818.495 | 134.576 | 780.498 | 11,107.057 | -10,894.584 | -24,715.962 | 203.017 | -170.15 | 9,054.2 | 8,396.649 | 1,161.117 | 502.77 | 2,414.743 | 3,619.79 | 15,846.654 | 5,971.422 | 9,704.861 | 17,148.228 | 2,363.417 | 769.148 | 562.743 | 14,525.087 | 12,832.35 | -8,392.181 | -1,397.591 | 26,633.247 | -3,472.324 | 1,140.353 | 7,710.341 | -16,021.844 | 1,521.32 | -27,037.525 | -1,383.845 | 13,496.778 | 579.201 | 969.609 | 3,674.178 | 734.538 |
| Investing Cash Flow
| -88,252.11 | -63,336.669 | -93,834.247 | -6,338.165 | -76,991.755 | -32,774.567 | -1,546.628 | 11,861.18 | -19,320.257 | -51,597.902 | -37,437.936 | -39,426.271 | 25,703.777 | -50,637.108 | -67,712.069 | -54,293.369 | 16,511.161 | -18,993.937 | -117,515.734 | -145,707.015 | -46,715.964 | 17,886.611 | -49,448.055 | -79,919.982 | -37,093.354 | -34,252.246 | -7,923.083 | -32,312.848 | -20,217.413 | -30,986.033 | -46,905.617 | -37,092.538 | -58,494.421 | -3,392.644 | -153,497.591 | -64,509.832 | -50,950.121 | -19,043.205 | -29,286.569 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,601.8 | -102,008.225 | -15,318.078 | -158,230.808 | -121,890.507 | -122,415.936 | -102,937.363 | -73,982.554 | -99,454.652 | -87,346.98 | -113,782.61 | -63,396.145 | -86,452.591 | -111,336.878 | -93,149.458 | -120,123.906 | -113,359.888 | -123,722.555 | -306,854.186 | -266,282.596 | -282,621.35 | -148,166.023 | -180,539.3 | -5,362.417 | -153,368.845 | -151,616.654 | -215,371.797 | -98,423.814 | -55,017.729 | -43,493.058 | -139,608.703 | -44,828.761 | -110,554.151 | -56,109.623 | -28,658.176 | -46,927.178 | -66,325.523 | -76,690.546 | -13,871.871 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,404.55 | 0 | -1,446.049 | 0 | -2,608.635 | -1,444.778 | -1,362.878 | -16.538 | -4,070.941 | -1,361.889 | 0 | 0 | -2,702.275 | -1,223.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -4,053.412 | -1,195.303 | -44.22 | -1,338.246 | 0 | 0 | -4,785.802 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.668 | 22.138 | 28,762.409 | 109,159.214 | 102,133.728 | 162,605.95 | 75,660.403 | 51,876.179 | 81,585.652 | 95,299.417 | 54,493.739 | 66,640.535 | 56,615.556 | 81,286.633 | 85,562.985 | 157,215.986 | 139,455.7 | 117,583.04 | 304,978.075 | 288,497.733 | 316,841.495 | 173,757.279 | 213,064.456 | 70,018.474 | 139,798.934 | 125,576.695 | 262,694.173 | 39,463.877 | 56,649.187 | 106,970.449 | 89,280.896 | 111,410.132 | 115,961.634 | 61,891.413 | 119,888.225 | 76,909.911 | 76,748.61 | 77,083.053 | 54,830.352 |
| Financing Cash Flow
| -24,627.456 | 100,398.554 | 11,998.282 | -49,071.593 | -23,810.192 | 38,745.237 | -27,276.968 | -22,122.913 | -21,939.941 | 6,590.548 | -59,288.871 | 3,244.39 | -32,539.31 | -31,273.272 | -7,586.473 | 37,092.08 | 26,095.812 | -6,139.516 | -1,876.112 | 22,215.138 | 34,220.145 | 25,591.256 | 32,525.156 | 64,656.057 | -13,569.911 | -26,039.959 | 47,322.375 | -58,959.937 | -2,421.954 | 62,282.088 | -50,372.028 | 65,243.124 | 5,407.483 | 5,781.79 | 86,444.247 | 29,982.733 | 10,423.087 | 392.507 | 40,958.481 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5,649.771 | -6,958.067 | 2,878.461 | -1,943.367 | 8,872.472 | -22,572.589 | 12,211.219 | 3,312.768 | 2,969.233 | -1,514.555 | 3,865.753 | 1,183.825 | 3,589.083 | -6,118.229 | -1,900.74 | -1,494 | 1,650.877 | -3,561.769 | 1,876.676 | 41.745 | 4,356.91 | 3,008.089 | -7,992.304 | 854.025 | 4,225.753 | -15,431.905 | 5,341.393 | 8,060.392 | -16,132.298 | 17,388.39 | -14,510.739 | 1,197.903 | -4,508.598 | -8,776.236 | 8,523.954 | 4,795.72 | -2,691.831 | 1,846.645 |
| Net Change In Cash
| -29,482.274 | 105,879.969 | -86,641.325 | 8,693.604 | -69,167.749 | 107,402.53 | 1,328.463 | 32,884.254 | 46,689.39 | 7,375.576 | -27,073.142 | 22,656.355 | -3,952.73 | -18,117.721 | -33,287.807 | 70,317.791 | -17,131.614 | 12,460.126 | -19,348.179 | -72,923.395 | -20,420.781 | 95,103.051 | -103,683.802 | 10,438.103 | -10,462.544 | -69,583.824 | 34,189.965 | -12,669.724 | 26,938.712 | 25,309.976 | -28,206.985 | 39,982.822 | -34,194.317 | 14,325.621 | -71,746.517 | 42,484.525 | -4,975.297 | 11,376.84 | 42,145.812 |
| Cash At End Of Period
| 245,375.299 | 274,857.574 | 168,977.605 | 255,618.93 | 246,925.326 | 316,093.075 | 208,690.545 | 207,362.082 | 174,477.828 | 127,788.437 | 120,412.861 | 147,486.003 | 124,829.648 | 128,782.378 | 146,900.099 | 180,187.906 | 109,870.114 | 127,001.728 | 114,541.602 | 133,889.781 | 206,813.176 | 227,233.957 | 132,130.906 | 235,814.708 | 225,376.605 | 235,839.149 | 305,422.973 | 271,233.008 | 283,902.732 | 256,964.02 | 231,654.044 | 259,861.029 | 219,878.207 | 254,072.524 | 239,746.904 | 311,493.42 | 269,008.895 | 273,984.192 | 262,607.352 |