Cash Flow Statement

Operating Cash Flow

+11%

+48%

10Y

Currency: KRW

	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	Sep-2025
Operating Cash Flow
Net Income	57 947	65 684	53 450	63 179	100 281	126 072	147 437	258 347	256 263	228 040	228 646	119 545	94 184	96 662	118 425	101 296	132 366	115 720	49 063	134 458	(22 172)	(35 390)	(23 946)	(120 891)	(43 187)	(55 842)	(36 669)	(56 816)	(95 326)	(103 020)	(143 607)	(102 954)	(25 538)	1 371	52 956	78 936	44 275	68 627	63 131	113 384	99 142	131 347	154 604	153 224	211 407	213 202	225 257	191 840	225 730	184 855	133 038	161 719
Depreciation & Amortization	71 644	80 049	67 311	58 834	100 061	98 151	99 761	77 620	65 037	69 201	71 541	93 626	116 478	119 417	124 664	127 783	136 593	140 964	144 088	146 108	137 184	134 870	132 684	130 136	128 394	128 208	126 652	126 670	120 745	117 346	108 723	102 462	102 510	98 260	100 489	98 606	98 620	99 699	101 256	103 860	109 117	109 213	114 940	121 287	133 932	142 813	147 767	154 243	150 940	158 185	164 528	171 323
Change in Deffered Taxes	36	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	46 507	45 507	113 484	116 770	115 456	130 319	71 303	(39 037)	(93 102)	(97 602)	(115 755)	675	74 091	60 319	82 425	71 323	13 488	32 668	29 332	(67 059)	14 231	2 420	6 198	112 044	83 941	89 814	82 981	102 806	159 769	162 531	176 883	167 666	118 681	112 738	98 857	64 136	89 582	78 197	108 098	104 978	146 320	153 307	139 182	153 762	73 771	69 265	77 582	112 965	100 079	127 037	126 424	98 721
Cash Taxes Paid	8 613	17 695	78 394	100 814	114 913	135 327	105 086	88 623	76 880	58 715	32 414	40 134	47 123	41 540	48 574	51 649	54 849	49 729	44 123	(26 875)	(35 034)	(39 767)	(52 784)	5 602	21 046	21 469	28 737	27 740	14 869	11 657	13 713	12 691	6 680	16 108	15 491	20 779	30 481	33 379	34 893	41 028	39 477	39 637	51 548	39 513	47 891	41 342	53 427	77 082	83 601	97 644	84 647	78 316
Cash Interest Paid	16 561	14 783	18 216	19 276	11 334	12 748	10 484	8 434	10 081	7 884	10 901	13 725	17 717	19 283	20 510	21 824	22 891	25 385	29 088	28 650	31 685	32 676	31 526	35 753	37 246	38 848	41 969	39 777	34 711	30 774	26 165	23 955	22 553	21 095	18 946	18 896	20 060	20 234	21 277	21 519	22 558	25 260	29 113	33 430	33 796	35 325	35 103	36 077	31 547	30 730	31 617	28 931
Change in Working Capital	(119 138)	(114 829)	(67 055)	(79 075)	(89 853)	(137 584)	(200 202)	(132 745)	(113 182)	(81 694)	(49 971)	(47 254)	(104 849)	(136 857)	(178 131)	(205 647)	(160 124)	(193 033)	(112 935)	(22 346)	53 116	54 547	70 286	4 873	(117 022)	(30 453)	(95 994)	(87 632)	38 676	30 615	(6 711)	33 001	(42 743)	(42 492)	(17 262)	(66 873)	(37 775)	(57 279)	736	(56 646)	(102 269)	(72 529)	(142 642)	(121 606)	(157 840)	(195 845)	(161 221)	(196 639)	(153 652)	(209 355)	(157 610)	(136 025)
Cash from Operating Activities	56 995 N/A	76 445 +34%	167 226 +119%	159 743 -4%	225 946 +41%	216 959 -4%	118 301 -45%	164 186 +39%	115 016 -30%	117 946 +3%	134 461 +14%	166 592 +24%	179 903 +8%	139 538 -22%	147 382 +6%	94 755 -36%	122 323 +29%	96 321 -21%	109 549 +14%	191 160 +74%	182 359 -5%	156 446 -14%	185 220 +18%	126 162 -32%	52 126 -59%	131 727 +153%	76 972 -42%	85 028 +10%	223 864 +163%	207 472 -7%	135 287 -35%	200 174 +48%	152 911 -24%	169 878 +11%	235 041 +38%	174 807 -26%	194 702 +11%	189 243 -3%	273 221 +44%	265 576 -3%	252 310 -5%	321 338 +27%	266 083 -17%	306 667 +15%	261 270 -15%	229 435 -12%	289 385 +26%	262 408 -9%	323 097 +23%	260 722 -19%	266 379 +2%	295 738 +11%
Investing Cash Flow
Capital Expenditures	(174 446)	(164 621)	(203 472)	(192 321)	(238 137)	(246 697)	(211 983)	(160 535)	(147 015)	(158 561)	(183 982)	(328 337)	(374 590)	(389 987)	(400 615)	(334 031)	(294 612)	(282 561)	(250 752)	(235 248)	(222 136)	(213 648)	(206 695)	(231 599)	(264 566)	(255 669)	(253 307)	(336 337)	(365 449)	(374 396)	(361 943)	(234 145)	(139 268)	(120 791)	(118 424)	(98 325)	(122 710)	(114 243)	(107 321)	(97 605)	(88 132)	(111 045)	(138 444)	(207 346)	(282 027)	(318 201)	(383 583)	(406 258)	(419 477)	(400 004)	(395 430)	(356 245)
Other Items	35 954	121 135	134 928	111 289	137 234	59 414	64 289	47 503	280 800	293 227	269 804	301 484	(52 833)	(22 248)	(18 809)	(42 480)	61 937	54 290	70 996	68 873	86 934	67 055	38 986	37 661	(7 420)	39 139	31 785	42 591	45 423	18 247	87 590	52 506	15 750	(44 689)	(36 253)	(28 929)	28 937	33 254	(21 889)	20 599	20 337	45 787	20 770	43 598	33 715	63 084	84 310	37 486	30 448	1 917	20 816	13 009
Cash from Investing Activities	(138 491) N/A	(43 486) +69%	(68 543) -58%	(81 032) -18%	(100 903) -25%	(187 282) -86%	(147 694) +21%	(113 031) +23%	133 786 N/A	134 667 +1%	85 822 -36%	(26 853) N/A	(427 423) -1 492%	(412 235) +4%	(419 423) -2%	(376 511) +10%	(232 674) +38%	(228 270) +2%	(179 754) +21%	(166 374) +7%	(135 202) +19%	(146 593) -8%	(167 709) -14%	(193 938) -16%	(271 986) -40%	(216 530) +20%	(221 523) -2%	(293 747) -33%	(320 026) -9%	(356 149) -11%	(274 353) +23%	(181 638) +34%	(123 518) +32%	(165 480) -34%	(154 676) +7%	(127 254) +18%	(93 772) +26%	(80 989) +14%	(129 210) -60%	(77 007) +40%	(67 795) +12%	(65 257) +4%	(117 674) -80%	(163 748) -39%	(248 313) -52%	(255 117) -3%	(299 273) -17%	(368 773) -23%	(389 029) -5%	(398 087) -2%	(374 615) +6%	(343 236) +8%
Financing Cash Flow
Net Issuance of Common Stock	9 650	0	0	0	0	0	0	(76)	(76)	0	0	4 330	0	0	0	0	0	0	0	0	0	398	0	12 727	12 332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 785	0	2 328	5 286	3 617	0	3 074	116	5 636	0	0	0
Net Issuance of Debt	104 515	100 108	98 587	61 850	43 278	19 157	62 966	11 850	27 600	44 790	39 348	145 296	236 828	257 675	238 037	278 933	129 539	170 056	148 742	(31 534)	34 578	(54 289)	(77 017)	37 991	33 520	70 761	129 245	102 938	75 332	53 484	39 574	(21 185)	(20 203)	(40 614)	(100 079)	(67 426)	(136 677)	(106 720)	(93 477)	(124 257)	(80 732)	(54 329)	(45 168)	(61 998)	(39 706)	31 453	26 973	95 311	112 252	2 954	93 802	28 033
Cash Paid for Dividends	(14 025)	0	(11 695)	(21 336)	(16 460)	(16 460)	(22 078)	(18 420)	(16 154)	(16 608)	(16 882)	(12 345)	(16 242)	(15 788)	(10 217)	(13 420)	(951)	(4 307)	(3 953)	(750)	(9 322)	0	(4 720)	(4 720)	(6 512)	0	(4 820)	(4 820)	(3 028)	0	(2 908)	(2 908)	(2 908)	(4 131)	(4 313)	(4 313)	(4 313)	(4 452)	(6 139)	(6 121)	(6 121)	(6 204)	(6 005)	(6 022)	(6 023)	(4 579)	(6 503)	(6 503)	(6 501)	0	(8 280)	(8 270)
Other	180	739	2 499	0	(414)	0	0	(236 409)	(236 064)	0	0	0	0	3 187	(983)	(946)	(9 774)	0	0	0	0	0	0	0	0	0	0	0	(2)	(1 555)	0	49 888	51 444	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 505)	(1 505)	(1 505)	0	0	1 358
Cash from Financing Activities	100 320 N/A	86 822 -13%	89 392 +3%	40 513 -55%	26 404 -35%	1 454 -94%	38 225 +2 529%	(243 054) N/A	(224 694) +8%	(207 958) +7%	(213 674) -3%	137 212 N/A	220 585 +61%	245 073 +11%	226 836 -7%	260 236 +15%	118 814 -54%	152 788 +29%	135 998 -11%	(41 112) N/A	25 256 N/A	(59 858) N/A	(81 738) -37%	45 599 N/A	39 340 -14%	76 184 +94%	136 758 +80%	98 122 -28%	72 302 -26%	48 901 -32%	36 664 -25%	27 348 -25%	28 333 +4%	8 252 -71%	(52 948) N/A	(71 738) -35%	(140 990) -97%	(111 172) +21%	(99 616) +10%	(130 379) -31%	(85 069) +35%	(58 749) +31%	(48 845) +17%	(62 735) -28%	(42 113) +33%	30 491 N/A	22 038 -28%	87 419 +297%	109 881 +26%	583 -99%	91 157 +15 544%	26 756 -71%
Change in Cash
Effect of Foreign Exchange Rates	(1 611)	0	0	(3 923)	(1 858)	(2 427)	(8 817)	(709)	(9 417)	(11 732)	18	5 094	1 334	597	(6 269)	(35 603)	(895)	(15 370)	(4 305)	20 386	(20 287)	3 260	(7 414)	(20 678)	(445)	(1 688)	(283)	8 955	1 817	(1 005)	(2 956)	(7 741)	(10 406)	(8 295)	(5 367)	2 035	6 088	5 828	8 920	19 266	(4 866)	1 590	(5 337)	(17 209)	1 959	(861)	7 557	(5 796)	22 266	11 940	(4 826)	7 538
Net Change in Cash	17 213 N/A	119 781 +596%	188 075 +57%	115 301 -39%	149 589 +30%	28 704 -81%	15 -100%	(192 608) N/A	14 691 N/A	32 923 +124%	6 627 -80%	282 045 +4 156%	(25 601) N/A	(27 027) -6%	(51 474) -90%	(57 123) -11%	7 568 N/A	5 469 -28%	61 488 +1 024%	4 060 -93%	52 126 +1 184%	(46 745) N/A	(71 641) -53%	(42 855) +40%	(180 965) -322%	(10 307) +94%	(8 076) +22%	(101 642) -1 159%	(22 043) +78%	(100 781) -357%	(105 358) -5%	38 143 N/A	47 320 +24%	4 355 -91%	22 050 +406%	(22 151) N/A	(33 972) -53%	2 909 N/A	53 315 +1 732%	77 456 +45%	94 581 +22%	198 922 +110%	94 227 -53%	62 975 -33%	(27 196) N/A	3 948 N/A	19 707 +399%	(24 741) N/A	66 215 N/A	(124 842) N/A	(21 904) +82%	(13 204) +40%
Free Cash Flow
Free Cash Flow	(117 451) N/A	(88 176) +25%	(36 246) +59%	(32 578) +10%	(12 191) +63%	(29 738) -144%	(93 682) -215%	3 651 N/A	(31 999) N/A	(40 615) -27%	(49 521) -22%	(161 745) -227%	(194 687) -20%	(250 449) -29%	(253 233) -1%	(239 276) +6%	(172 289) +28%	(186 240) -8%	(141 203) +24%	(44 088) +69%	(39 777) +10%	(57 202) -44%	(21 475) +62%	(105 437) -391%	(212 440) -101%	(123 942) +42%	(176 335) -42%	(251 309) -43%	(141 585) +44%	(166 924) -18%	(226 656) -36%	(33 971) +85%	13 643 N/A	49 087 +260%	116 618 +138%	76 482 -34%	71 992 -6%	75 000 +4%	165 899 +121%	167 970 +1%	164 178 -2%	210 293 +28%	127 640 -39%	99 321 -22%	(20 757) N/A	(88 766) -328%	(94 198) -6%	(143 850) -53%	(96 380) +33%	(139 282) -45%	(129 051) +7%	(60 507) +53%

Income Statement Balance Sheet Cash Flow Statement

Seoyon Co Ltd
KRX:007860

Cash Flow Statement

Cash Flow Statement
Seoyon Co Ltd

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Seoyon Co Ltd KRX:007860

Cash Flow Statement

Cash Flow Statement Seoyon Co Ltd

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Seoyon Co Ltd
KRX:007860

Cash Flow Statement
Seoyon Co Ltd