200880 — Seoyon E Hwa Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩318bn
- KR₩920bn
- KR₩4tn
Annual cashflow statement for Seoyon E Hwa 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40,833 | 29,743 | 60,475 | 164,040 | 154,317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 112,860 | 74,233 | 136,393 | 50,453 | 77,423 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,815 | -3,678 | -77,980 | -150,582 | -104,895 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115,247 | 188,043 | 217,710 | 189,515 | 266,830 |
| Capital Expenditures | -130,134 | -108,839 | -95,238 | -261,811 | -410,814 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,645 | 7,042 | 34,635 | 51,757 | 47,130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124,488 | -101,798 | -60,604 | -210,054 | -363,684 |
| Financing Cash Flow Items | 54,131 | 21.3 | 227 | 143 | -179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49,462 | -119,857 | -64,749 | -22,023 | 112,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,358 | -26,487 | 88,278 | -39,713 | 33,350 |