S
Seoyon E Hwa Co Ltd
KRX:200880
Seoyon E Hwa Co Ltd
KRX:200880
Price:
13 830
KRW
1.1%
Market Closed
Market Cap:
₩373.8B
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|
S
|
Seoyon E Hwa Co Ltd
KRX:200880
|
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NSE:JINDALSTEL
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IN |
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NL |
Cash Flow Statement
Cash Flow Statement
Seoyon E Hwa Co Ltd
Seoyon E Hwa Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102 332
|
101 468
|
81 332
|
81 722
|
100 727
|
91 490
|
93 906
|
82 425
|
21 911
|
111 771
|
30 403
|
16 571
|
38 639
|
(63 572)
|
(8 092)
|
(15 980)
|
(8 065)
|
(9 751)
|
(48 334)
|
(62 209)
|
(106 576)
|
(89 713)
|
(40 833)
|
(17 943)
|
32 484
|
55 832
|
29 743
|
50 446
|
40 492
|
81 646
|
60 475
|
85 756
|
100 154
|
92 041
|
164 040
|
160 203
|
180 093
|
140 046
|
154 317
|
127 371
|
81 192
|
109 795
|
61 100
|
|
| Depreciation & Amortization |
61 396
|
43 470
|
64 797
|
66 256
|
70 112
|
71 839
|
79 710
|
82 421
|
83 816
|
84 271
|
75 294
|
73 979
|
72 288
|
70 834
|
69 932
|
70 133
|
71 349
|
73 008
|
76 863
|
82 261
|
82 576
|
85 161
|
88 035
|
85 774
|
88 429
|
88 589
|
87 746
|
89 356
|
91 416
|
93 811
|
98 822
|
99 315
|
105 862
|
112 448
|
125 604
|
134 527
|
138 632
|
145 005
|
139 986
|
146 467
|
151 981
|
157 656
|
172 536
|
|
| Other Non-Cash Items |
36 238
|
49 881
|
56 848
|
46 562
|
56 908
|
45 798
|
25 243
|
37 485
|
52 133
|
(51 417)
|
(39 494)
|
(49 842)
|
(64 932)
|
44 212
|
39 800
|
39 428
|
39 705
|
40 163
|
94 447
|
111 208
|
123 614
|
138 742
|
112 860
|
103 873
|
94 577
|
62 149
|
74 233
|
67 611
|
95 143
|
89 489
|
136 393
|
141 756
|
126 558
|
138 861
|
50 453
|
54 340
|
53 086
|
89 606
|
77 423
|
88 050
|
105 683
|
75 741
|
114 523
|
|
| Cash Taxes Paid |
31 679
|
32 639
|
36 034
|
32 404
|
40 252
|
44 336
|
45 864
|
41 339
|
33 804
|
(36 324)
|
(40 990)
|
(44 472)
|
(55 380)
|
5 217
|
16 450
|
16 157
|
21 223
|
19 779
|
10 540
|
6 774
|
12 422
|
11 270
|
3 338
|
11 968
|
8 857
|
12 589
|
21 442
|
25 270
|
30 757
|
38 228
|
41 627
|
40 762
|
48 269
|
32 306
|
33 484
|
27 364
|
36 430
|
59 538
|
66 311
|
77 898
|
68 074
|
63 223
|
72 854
|
|
| Cash Interest Paid |
8 487
|
7 563
|
11 322
|
11 356
|
13 200
|
13 641
|
13 607
|
14 539
|
14 527
|
14 493
|
14 824
|
15 509
|
15 517
|
16 824
|
19 164
|
20 148
|
22 981
|
21 658
|
19 994
|
19 549
|
18 715
|
19 716
|
18 898
|
18 096
|
16 193
|
16 441
|
17 539
|
17 650
|
18 690
|
18 874
|
19 300
|
21 782
|
25 849
|
29 904
|
31 050
|
32 972
|
32 779
|
34 417
|
30 421
|
29 894
|
31 136
|
28 588
|
31 686
|
|
| Change in Working Capital |
(104 403)
|
(35 114)
|
(66 930)
|
(74 768)
|
(121 036)
|
(144 561)
|
(86 695)
|
(96 466)
|
(28 171)
|
31 981
|
68 945
|
70 776
|
63 318
|
18 274
|
(131 885)
|
(63 040)
|
(119 762)
|
(105 196)
|
68 624
|
49 015
|
30 382
|
36 535
|
(44 815)
|
(32 197)
|
(16 037)
|
(41 566)
|
(3 678)
|
(30 160)
|
33 140
|
(28 793)
|
(77 980)
|
(65 971)
|
(122 778)
|
(103 263)
|
(150 582)
|
(188 946)
|
(166 838)
|
(187 251)
|
(104 895)
|
(155 015)
|
(127 172)
|
(108 063)
|
(184 113)
|
|
| Cash from Operating Activities |
96 449
N/A
|
160 590
+67%
|
136 046
-15%
|
119 772
-12%
|
106 711
-11%
|
64 566
-39%
|
112 165
+74%
|
105 866
-6%
|
129 689
+23%
|
176 608
+36%
|
135 148
-23%
|
111 485
-18%
|
109 313
-2%
|
69 746
-36%
|
(30 245)
N/A
|
30 540
N/A
|
(16 772)
N/A
|
(1 776)
+89%
|
191 599
N/A
|
180 274
-6%
|
129 995
-28%
|
170 724
+31%
|
115 247
-32%
|
139 508
+21%
|
199 452
+43%
|
165 004
-17%
|
188 043
+14%
|
177 253
-6%
|
260 191
+47%
|
236 154
-9%
|
217 710
-8%
|
260 856
+20%
|
209 796
-20%
|
240 086
+14%
|
189 515
-21%
|
160 123
-16%
|
204 973
+28%
|
187 407
-9%
|
266 830
+42%
|
206 874
-22%
|
211 684
+2%
|
235 129
+11%
|
164 045
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130 786)
|
(187 665)
|
(203 927)
|
(213 352)
|
(208 364)
|
(178 227)
|
(160 043)
|
(175 443)
|
(156 419)
|
(141 446)
|
(140 911)
|
(123 060)
|
(122 369)
|
(159 828)
|
(188 975)
|
(193 118)
|
(195 750)
|
(257 011)
|
(331 770)
|
(345 511)
|
(347 966)
|
(243 232)
|
(130 134)
|
(104 771)
|
(98 199)
|
(98 551)
|
(108 839)
|
(114 048)
|
(113 533)
|
(103 073)
|
(95 238)
|
(108 663)
|
(135 552)
|
(186 599)
|
(261 811)
|
(314 004)
|
(353 085)
|
(377 667)
|
(410 814)
|
(355 906)
|
(356 471)
|
(312 582)
|
(258 580)
|
|
| Other Items |
13 729
|
23 876
|
(84 074)
|
(59 018)
|
(71 530)
|
(74 251)
|
14 157
|
1 983
|
21 216
|
11 023
|
49 472
|
28 345
|
10 778
|
614
|
(16 124)
|
40 168
|
33 178
|
28 668
|
39 718
|
16 578
|
82 261
|
68 939
|
5 645
|
(51 361)
|
(48 742)
|
(33 521)
|
7 042
|
11 290
|
(34 249)
|
6 578
|
34 635
|
66 883
|
36 100
|
68 948
|
51 757
|
73 388
|
101 208
|
43 664
|
47 130
|
5 267
|
(2 895)
|
(14 065)
|
(14 669)
|
|
| Cash from Investing Activities |
(117 056)
N/A
|
(163 789)
-40%
|
(288 001)
-76%
|
(272 370)
+5%
|
(279 895)
-3%
|
(252 478)
+10%
|
(145 885)
+42%
|
(173 459)
-19%
|
(135 201)
+22%
|
(130 421)
+4%
|
(91 439)
+30%
|
(94 715)
-4%
|
(111 592)
-18%
|
(159 216)
-43%
|
(205 098)
-29%
|
(152 949)
+25%
|
(162 571)
-6%
|
(228 341)
-40%
|
(292 052)
-28%
|
(328 933)
-13%
|
(265 706)
+19%
|
(174 292)
+34%
|
(124 488)
+29%
|
(156 131)
-25%
|
(146 938)
+6%
|
(132 072)
+10%
|
(101 798)
+23%
|
(102 758)
-1%
|
(147 782)
-44%
|
(96 495)
+35%
|
(60 604)
+37%
|
(41 780)
+31%
|
(99 452)
-138%
|
(117 651)
-18%
|
(210 054)
-79%
|
(240 617)
-15%
|
(251 877)
-5%
|
(334 003)
-33%
|
(363 684)
-9%
|
(350 640)
+4%
|
(359 366)
-2%
|
(326 647)
+9%
|
(273 249)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
(245)
|
(246)
|
0
|
0
|
0
|
12 332
|
12 332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
0
|
3 617
|
0
|
3 617
|
0
|
5 636
|
0
|
0
|
6 994
|
2 201
|
|
| Net Issuance of Debt |
54 259
|
85 820
|
136 082
|
141 471
|
136 456
|
173 054
|
31 496
|
89 434
|
81 607
|
(43 933)
|
53 471
|
(36 289)
|
(47 439)
|
63 845
|
49 255
|
100 866
|
147 349
|
117 127
|
82 839
|
51 155
|
42 870
|
6 234
|
(1 967)
|
(25 887)
|
(84 705)
|
(66 628)
|
(115 953)
|
(77 829)
|
(65 734)
|
(91 421)
|
(59 560)
|
(27 464)
|
(29 901)
|
(59 749)
|
(20 283)
|
39 907
|
41 169
|
111 721
|
112 867
|
(1 956)
|
99 765
|
34 162
|
64 115
|
|
| Cash Paid for Dividends |
(4 062)
|
(4 062)
|
(4 053)
|
0
|
(4 053)
|
(5 392)
|
(5 436)
|
(6 631)
|
(6 632)
|
(5 293)
|
(5 249)
|
0
|
(4 053)
|
(4 053)
|
(4 053)
|
0
|
(2 702)
|
(2 702)
|
(2 702)
|
0
|
(2 702)
|
(2 702)
|
(2 702)
|
(3 925)
|
(3 925)
|
(3 925)
|
(3 925)
|
(4 064)
|
(5 433)
|
(5 416)
|
(5 416)
|
(5 499)
|
(5 482)
|
(5 498)
|
(5 499)
|
(4 055)
|
(5 406)
|
(5 406)
|
(5 405)
|
0
|
(6 756)
|
(6 756)
|
(6 756)
|
|
| Other |
0
|
0
|
(4 786)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
25
|
4 422
|
4 432
|
4 387
|
4 484
|
14
|
(33)
|
128
|
51 642
|
54 131
|
54 141
|
54 322
|
2 398
|
21
|
(100)
|
(227)
|
76
|
227
|
369
|
375
|
3 834
|
143
|
162
|
(23)
|
(3 485)
|
(179)
|
(185)
|
(161)
|
(153)
|
52
|
|
| Cash from Financing Activities |
50 045
N/A
|
81 757
+63%
|
127 243
+56%
|
132 632
+4%
|
127 616
-4%
|
162 877
+28%
|
26 060
-84%
|
82 560
+217%
|
74 731
-9%
|
(49 472)
N/A
|
48 223
N/A
|
(40 089)
N/A
|
(51 236)
-28%
|
72 396
N/A
|
61 956
-14%
|
113 577
+83%
|
161 366
+42%
|
118 910
-26%
|
80 150
-33%
|
48 419
-40%
|
40 295
-17%
|
55 171
+37%
|
49 462
-10%
|
24 329
-51%
|
(34 307)
N/A
|
(68 154)
-99%
|
(119 857)
-76%
|
(81 993)
+32%
|
(71 394)
+13%
|
(96 761)
-36%
|
(64 749)
+33%
|
(32 595)
+50%
|
(34 465)
-6%
|
(61 414)
-78%
|
(22 023)
+64%
|
39 631
N/A
|
38 813
-2%
|
106 447
+174%
|
112 919
+6%
|
(1 910)
N/A
|
98 484
N/A
|
34 247
-65%
|
59 612
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 577
|
12 475
|
1 852
|
54
|
(3 563)
|
(26 597)
|
(433)
|
(12 075)
|
(5 194)
|
14 657
|
(18 162)
|
2 196
|
(5 010)
|
(18 344)
|
96
|
227
|
(585)
|
9 284
|
2 714
|
8
|
(1 528)
|
(5 305)
|
(7 862)
|
(5 924)
|
(3 246)
|
2 521
|
7 124
|
6 504
|
8 633
|
16 979
|
(4 079)
|
1 824
|
(3 432)
|
(12 765)
|
2 850
|
(373)
|
6 541
|
(4 610)
|
17 285
|
7 658
|
(8 152)
|
5 073
|
(6 532)
|
|
| Net Change in Cash |
33 015
N/A
|
91 033
+176%
|
(22 860)
N/A
|
(19 912)
+13%
|
(49 131)
-147%
|
(51 632)
-5%
|
(8 093)
+84%
|
2 892
N/A
|
64 025
+2 114%
|
11 372
-82%
|
73 770
+549%
|
(21 123)
N/A
|
(58 525)
-177%
|
(35 418)
+39%
|
(173 291)
-389%
|
(8 605)
+95%
|
(18 562)
-116%
|
(101 923)
-449%
|
(17 589)
+83%
|
(100 232)
-470%
|
(96 944)
+3%
|
46 298
N/A
|
32 359
-30%
|
1 781
-94%
|
14 961
+740%
|
(32 701)
N/A
|
(26 487)
+19%
|
(994)
+96%
|
49 648
N/A
|
59 876
+21%
|
88 278
+47%
|
188 305
+113%
|
72 447
-62%
|
48 257
-33%
|
(39 713)
N/A
|
(41 236)
-4%
|
(1 550)
+96%
|
(44 759)
-2 788%
|
33 350
N/A
|
(138 018)
N/A
|
(57 351)
+58%
|
(52 199)
+9%
|
(56 124)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34 337)
N/A
|
(27 075)
+21%
|
(67 881)
-151%
|
(93 580)
-38%
|
(101 653)
-9%
|
(113 661)
-12%
|
(47 878)
+58%
|
(69 577)
-45%
|
(26 730)
+62%
|
35 162
N/A
|
(5 763)
N/A
|
(11 575)
-101%
|
(13 056)
-13%
|
(90 082)
-590%
|
(219 220)
-143%
|
(162 578)
+26%
|
(212 522)
-31%
|
(258 787)
-22%
|
(140 171)
+46%
|
(165 237)
-18%
|
(217 971)
-32%
|
(72 508)
+67%
|
(14 887)
+79%
|
34 737
N/A
|
101 253
+191%
|
66 453
-34%
|
79 204
+19%
|
63 205
-20%
|
146 658
+132%
|
133 081
-9%
|
122 472
-8%
|
152 192
+24%
|
74 244
-51%
|
53 488
-28%
|
(72 297)
N/A
|
(153 881)
-113%
|
(148 113)
+4%
|
(190 260)
-28%
|
(143 983)
+24%
|
(149 033)
-4%
|
(144 787)
+3%
|
(77 453)
+47%
|
(94 535)
-22%
|
|
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