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Seoyon TopMetal Co Ltd
KOSDAQ:019770

Watchlist Manager
Seoyon TopMetal Co Ltd
KOSDAQ:019770
Watchlist
Price: 3 990 KRW 2.44% Market Closed
Market Cap: ₩46.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+541%
5Y
-30%
10Y
-26%
Investing Cash Flow
+
3Y
-
5Y
-7%
10Y
+77%
Financing Cash Flow
+
3Y
+92%
5Y
+68%
10Y
-

Cash Flow Statement
Seoyon TopMetal Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
7 982
10 139
11 210
9 318
9 863
8 979
9 559
9 071
8 185
8 776
8 081
6 862
7 637
7 693
6 781
8 822
10 399
8 464
7 417
4 613
174
(2 360)
(3 591)
(4 580)
(971)
6 310
7 767
7 819
4 273
(925)
(5 622)
(2 368)
(10 454)
(13 407)
(8 284)
(10 837)
(3 206)
(651)
211
323
3 305
5 286
4 825
4 646
3 802
3 813
2 749
3 823
2 557
2 389
3 480
7 543
8 094
9 121
10 528
6 989
9 308
8 646
8 601
Depreciation & Amortization
813
812
824
867
1 112
1 389
1 644
1 910
2 111
2 370
2 681
3 001
3 208
3 331
3 435
3 558
3 744
3 906
4 104
4 176
4 400
4 647
4 674
5 122
5 390
5 937
6 538
6 999
4 893
4 946
3 998
3 804
6 203
5 862
5 737
6 469
6 110
5 972
5 833
4 343
3 830
3 369
3 814
3 741
3 680
3 557
3 424
3 282
3 105
3 027
2 951
2 877
2 845
2 767
2 665
2 530
2 207
1 933
1 787
Change in Deffered Taxes
0
0
0
0
0
(7)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 235
2 327
1 677
3 026
3 201
2 966
3 811
5 647
4 592
4 234
3 168
3 270
2 754
3 549
5 212
4 411
4 294
4 259
2 821
2 936
5 363
5 539
9 418
9 695
8 455
4 272
(441)
(390)
5 583
7 543
12 332
8 282
5 805
9 499
(2 152)
12 965
10 271
7 783
18 311
10 193
8 715
9 126
6 169
2 288
1 850
276
721
1 291
3 973
4 731
3 109
2 140
158
(593)
849
3 078
888
2 281
2 481
Cash Taxes Paid
679
1 451
2 148
2 942
2 735
2 016
2 118
2 065
2 146
2 776
2 249
1 765
1 990
1 749
2 146
2 446
2 699
3 177
3 365
3 872
4 129
3 492
2 564
1 962
2 358
2 742
3 165
2 856
1 950
1 297
767
588
431
429
1 020
1 042
881
1 047
593
487
560
1 035
1 604
2 171
2 095
1 436
116
(178)
(180)
(173)
401
226
229
231
224
142
147
127
94
Cash Interest Paid
142
159
227
188
244
162
188
275
267
437
432
421
409
429
417
422
423
430
521
671
879
1 096
1 272
1 555
1 784
1 937
2 148
2 264
2 401
2 454
2 473
2 541
2 721
2 759
2 873
2 654
2 239
1 988
1 715
1 648
1 400
1 199
983
740
729
656
569
607
697
791
807
770
742
664
598
446
296
212
152
Change in Working Capital
(8 722)
(17 259)
(17 994)
(7 743)
(5 627)
(1 730)
(3 664)
(16 770)
(22 070)
(18 651)
(4 398)
1 793
184
(6 972)
(18 791)
(6 183)
(7 956)
365
(1 363)
(12 042)
(3 425)
(8 628)
(7 803)
(5 855)
(22 170)
(25 149)
(27 793)
(35 011)
(12 629)
(2 254)
7 539
12 220
16 686
10 637
9 485
6 492
(8 466)
(3 194)
(10 636)
(6 703)
2 223
(14 897)
(2 003)
1 345
(10 545)
5 232
(5 394)
(6 176)
2 113
3 432
2 459
(14 637)
(4 774)
(1 066)
4 992
8 489
7 263
(23 363)
(3 250)
Cash from Operating Activities
2 308
N/A
(3 981)
N/A
(4 284)
-8%
5 485
N/A
8 549
+56%
11 596
+36%
11 349
-2%
(141)
N/A
(7 181)
-4 993%
(3 262)
+55%
9 536
N/A
14 927
+57%
13 783
-8%
7 601
-45%
(3 366)
N/A
10 609
N/A
10 481
-1%
16 994
+62%
12 981
-24%
(318)
N/A
6 512
N/A
(802)
N/A
2 698
N/A
4 381
+62%
(9 296)
N/A
(8 631)
+7%
(13 930)
-61%
(20 584)
-48%
2 121
N/A
9 311
+339%
18 248
+96%
21 942
+20%
18 240
-17%
12 592
-31%
4 786
-62%
15 089
+215%
4 709
-69%
9 910
+110%
13 720
+38%
8 155
-41%
18 073
+122%
2 884
-84%
12 805
+344%
12 020
-6%
(1 213)
N/A
12 878
N/A
1 501
-88%
2 221
+48%
11 748
+429%
13 579
+16%
11 999
-12%
(2 076)
N/A
6 323
N/A
10 228
+62%
19 034
+86%
21 087
+11%
19 666
-7%
(10 503)
N/A
9 618
N/A
Investing Cash Flow
Capital Expenditures
(4 423)
0
(5 836)
(7 051)
(9 663)
(12 156)
(11 795)
(12 315)
(10 373)
(11 419)
(12 582)
(11 856)
(9 322)
(7 142)
(6 195)
(8 034)
(19 184)
(22 156)
(30 469)
(41 332)
(38 285)
(41 878)
(41 779)
(33 471)
(26 047)
(18 763)
(13 653)
(8 583)
(12 431)
(11 791)
(7 416)
(7 044)
(2 247)
(2 340)
(1 962)
(2 096)
(885)
(948)
(551)
(882)
(1 198)
(1 069)
(1 081)
(382)
(378)
(505)
(691)
(2 529)
(10 411)
(10 675)
(10 605)
(9 005)
(1 246)
(2 832)
(4 625)
(8 423)
(10 418)
(9 267)
(8 284)
Other Items
5 269
3 704
13 743
3 004
187
480
543
470
456
389
463
474
362
124
204
188
944
892
650
762
351
251
3 706
22
3 373
4 542
897
4 177
1 517
1 655
1 697
2 375
5 567
4 411
11 032
4 161
127
451
(5 889)
13 555
13 514
13 080
12 983
386
13 677
14 374
14 374
14 449
8 145
7 553
9 071
8 626
701
743
(799)
577
(13 620)
1 085
1 400
Cash from Investing Activities
846
N/A
(719)
N/A
7 907
N/A
(4 048)
N/A
(9 476)
-134%
(11 676)
-23%
(11 252)
+4%
(11 846)
-5%
(9 917)
+16%
(11 030)
-11%
(12 118)
-10%
(11 381)
+6%
(8 959)
+21%
(7 016)
+22%
(5 989)
+15%
(7 845)
-31%
(18 240)
-133%
(21 265)
-17%
(29 820)
-40%
(40 570)
-36%
(37 934)
+6%
(41 627)
-10%
(38 073)
+9%
(33 449)
+12%
(22 674)
+32%
(14 221)
+37%
(12 756)
+10%
(4 406)
+65%
(10 914)
-148%
(10 136)
+7%
(5 719)
+44%
(4 669)
+18%
3 320
N/A
2 071
-38%
9 070
+338%
2 065
-77%
(758)
N/A
(497)
+34%
(6 440)
-1 196%
12 673
N/A
12 315
-3%
12 010
-2%
11 900
-1%
3
-100%
13 299
+526 725%
13 869
+4%
13 683
-1%
11 920
-13%
(2 266)
N/A
(3 123)
-38%
(1 534)
+51%
(378)
+75%
(545)
-44%
(2 089)
-283%
(5 424)
-160%
(7 845)
-45%
(24 038)
-206%
(8 182)
+66%
(6 884)
+16%
Financing Cash Flow
Net Issuance of Common Stock
166
0
10 766
10 766
10 600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 330
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
Net Issuance of Debt
(1 500)
500
(3 000)
(3 000)
1 787
(5 217)
2 840
7 821
7 182
14 978
2 093
2 125
462
(4 935)
16 932
(3 272)
7 519
15 232
6 746
46 196
44 931
45 269
40 630
28 446
21 844
16 102
20 343
15 623
7 525
(5 328)
(16 500)
(22 957)
(26 249)
(18 659)
(8 955)
(10 961)
(5 577)
(284)
(3 736)
(20 789)
(18 555)
(22 798)
(31 451)
(10 165)
(22 176)
(23 094)
(16 073)
(15 795)
(7 547)
(9 447)
(3 249)
2 425
(3 591)
2 026
(3 085)
(5 652)
4 178
9 164
(645)
Cash Paid for Dividends
(353)
0
(750)
(750)
(750)
0
(874)
(874)
(874)
0
(874)
(874)
(874)
0
(874)
(874)
(874)
0
(932)
(932)
(932)
(932)
(466)
(466)
(466)
(466)
(466)
(466)
(466)
0
0
0
0
0
(466)
(466)
(466)
0
(699)
(699)
(699)
0
(990)
(990)
(990)
0
(816)
(816)
(816)
0
(524)
(524)
(524)
0
(757)
(757)
(757)
0
(757)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 622
7 809
3 639
3 676
(909)
(4 096)
74
37
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 505)
(1 505)
(1 505)
0
0
Cash from Financing Activities
(1 687)
N/A
313
N/A
7 016
+2 142%
7 016
N/A
11 637
+66%
4 633
-60%
1 966
-58%
6 947
+253%
6 308
-9%
14 104
+124%
1 219
-91%
1 252
+3%
(412)
N/A
(5 809)
-1 310%
16 059
N/A
(4 147)
N/A
6 645
N/A
14 358
+116%
5 813
-60%
49 594
+753%
48 621
-2%
52 146
+7%
43 803
-16%
27 327
-38%
20 468
-25%
11 539
-44%
19 950
+73%
15 192
-24%
7 059
-54%
(5 794)
N/A
(16 500)
-185%
(22 957)
-39%
(26 249)
-14%
(18 659)
+29%
(9 421)
+50%
(11 427)
-21%
(6 043)
+47%
(750)
+88%
(4 435)
-491%
(21 488)
-385%
(19 044)
+11%
(23 287)
-22%
(32 231)
-38%
(11 155)
+65%
(23 166)
-108%
(24 084)
-4%
(16 888)
+30%
(16 401)
+3%
(8 363)
+49%
(10 263)
-23%
(3 773)
+63%
1 901
N/A
(4 115)
N/A
1 502
N/A
(5 347)
N/A
(7 915)
-48%
1 915
N/A
6 902
+260%
(1 402)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(97)
0
(100)
(37)
197
199
252
145
(231)
(285)
(195)
(632)
(330)
(743)
(1 550)
(665)
(146)
479
1 341
2 608
673
1 490
(831)
(3 572)
(450)
(2 368)
4 578
2 824
(924)
1 022
(5 239)
401
(45)
(1 009)
266
(2 182)
370
125
549
(328)
(708)
(508)
(710)
(279)
(1 008)
(1 124)
(1 299)
(1 394)
(158)
(203)
(148)
128
(163)
(239)
38
(24)
18
262
45
Net Change in Cash
1 370
N/A
(4 387)
N/A
10 539
N/A
8 416
-20%
10 907
+30%
4 752
-56%
2 315
-51%
(4 895)
N/A
(11 021)
-125%
(473)
+96%
(1 558)
-229%
4 166
N/A
4 082
-2%
(5 967)
N/A
5 154
N/A
(2 048)
N/A
(1 260)
+38%
10 566
N/A
(9 685)
N/A
11 314
N/A
17 872
+58%
11 207
-37%
7 597
-32%
(5 313)
N/A
(11 952)
-125%
(13 681)
-14%
(2 158)
+84%
(6 974)
-223%
(2 658)
+62%
(5 597)
-111%
(9 210)
-65%
(5 283)
+43%
(4 734)
+10%
(5 005)
-6%
4 701
N/A
3 545
-25%
(1 722)
N/A
8 788
N/A
3 394
-61%
(988)
N/A
10 636
N/A
(8 901)
N/A
(8 236)
+7%
588
N/A
(12 088)
N/A
1 539
N/A
(3 003)
N/A
(3 654)
-22%
961
N/A
(9)
N/A
6 544
N/A
(425)
N/A
1 500
N/A
9 401
+527%
8 301
-12%
5 303
-36%
(2 438)
N/A
(11 521)
-373%
1 377
N/A
Free Cash Flow
Free Cash Flow
(2 115)
N/A
(3 981)
-88%
(10 120)
-154%
(1 566)
+85%
(1 114)
+29%
(560)
+50%
(446)
+20%
(12 456)
-2 693%
(17 554)
-41%
(14 681)
+16%
(3 046)
+79%
3 071
N/A
4 461
+45%
459
-90%
(9 561)
N/A
2 575
N/A
(8 703)
N/A
(5 162)
+41%
(17 488)
-239%
(41 650)
-138%
(31 773)
+24%
(42 680)
-34%
(39 081)
+8%
(29 090)
+26%
(35 343)
-21%
(27 394)
+22%
(27 583)
-1%
(29 167)
-6%
(10 310)
+65%
(2 480)
+76%
10 832
N/A
14 898
+38%
15 993
+7%
10 252
-36%
2 824
-72%
12 993
+360%
3 824
-71%
8 962
+134%
13 169
+47%
7 273
-45%
16 875
+132%
1 815
-89%
11 723
+546%
11 638
-1%
(1 591)
N/A
12 373
N/A
810
-93%
(308)
N/A
1 337
N/A
2 903
+117%
1 394
-52%
(11 081)
N/A
5 077
N/A
7 396
+46%
14 409
+95%
12 664
-12%
9 248
-27%
(19 769)
N/A
1 334
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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