007860 — Seoyon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩199bn
- KR₩1tn
- KR₩4tn
- 24
- 98
- 31
- 51
Annual cashflow statement for Seoyon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25,538 | 44,275 | 99,142 | 211,407 | 225,730 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 118,681 | 89,582 | 146,320 | 73,771 | 100,079 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,743 | -37,775 | -102,269 | -157,840 | -153,652 |
| 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 | 152,911 | 194,702 | 252,310 | 261,270 | 323,097 |
| Capital Expenditures | -139,268 | -122,710 | -88,132 | -282,027 | -419,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,750 | 28,937 | 20,337 | 33,715 | 30,448 |
| 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 | -123,518 | -93,772 | -67,795 | -248,313 | -389,029 |
| Financing Cash Flow Items | 51,444 | 0 | — | — | -1,505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,333 | -140,990 | -85,069 | -42,113 | 109,881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,320 | -33,972 | 94,581 | -27,196 | 66,215 |