007860 — Seoyon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩211bn
- KR₩2tn
- KR₩5tn
Annual cashflow statement for Seoyon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,275 | 99,142 | 211,407 | 225,730 | 93,797 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89,582 | 146,320 | 73,771 | 100,079 | 128,857 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,775 | -102,269 | -157,840 | -153,652 | -171,193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194,702 | 252,310 | 261,270 | 323,097 | 238,158 |
| Capital Expenditures | -122,710 | -88,132 | -282,027 | -419,477 | -330,876 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28,937 | 20,337 | 33,715 | 30,448 | 33,036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93,772 | -67,795 | -248,313 | -389,029 | -297,840 |
| Financing Cash Flow Items | 0 | — | — | -1,505 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140,990 | -85,069 | -42,113 | 109,881 | 51,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33,972 | 94,581 | -27,196 | 66,215 | -16,370 |