200880.KS KSC
Seoyon E-Hwa Co., Ltd.
1W: +4.1%
1M: -7.4%
3M: +1.0%
YTD: -26.5%
1Y: -7.7%
3Y: -53.2%
5Y: +31.6%
₩11,240.00 ($8.36)
+220.00 (+2.00%)
Weekly Expected Move ±2.9%
₩10583
₩10911
₩11240
₩11569
₩11897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$164.1B
-38.5% ▼
5Y CAGR: +7.3%
Capital Expenditures
$252.7B
+38.5% ▲
5Y CAGR: +14.2%
Free Cash Flow
-$88.6B
+38.5% ▲
Dividends Paid
$6.8B
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56.1B
-268.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.7B | $60.5B | $157.8B | $154.3B | $60.0B |
| Depreciation & Amort. | $87.7B | $98.8B | $125.6B | $142.0B | $172.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29.6B | -$24.4B | -$95.5B | -$18.3B | -$86.2B |
| Other Non-Cash Items | $41.1B | $82.8B | $1.8B | -$11.3B | $17.8B |
| Operating Cash Flow | $188.1B | $217.7B | $189.7B | $266.7B | $164.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108.8B | -$95.2B | -$261.8B | -$408.7B | -$258.6B |
| Acquisitions (Net) | $1.4B | -$25.5B | $1.1B | -$2.7B | $9.6B |
| Investment Purchases | -$152.9B | -$159.6B | -$80.1B | -$3.3B | -$17.7B |
| Investment Sales | $123.2B | $176.5B | $131.3B | $27.3B | $2.9B |
| Other Investing | $35.3B | $43.2B | $3.1B | $23.7B | -$7.2B |
| Investing Cash Flow | -$101.8B | -$60.6B | -$206.4B | -$363.7B | -$271.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109.1B | -$55.2B | -$12.5B | $122.7B | $76.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.9B | -$4.1B | -$5.5B | -$5.4B | -$6.8B |
| Other Financing | -$6.9B | -$5.5B | -$7.6B | -$4.4B | -$12.2B |
| Financing Cash Flow | -$119.9B | -$64.7B | -$25.6B | $112.9B | $57.4B |
| Net Change in Cash | -$26.5B | $88.3B | -$39.7B | $33.4B | -$56.1B |
| Cash End of Period | $120.4B | $208.7B | $169.0B | $202.3B | $146.2B |
| Free Cash Flow | $79.3B | $122.5B | -$72.2B | -$144.1B | -$88.6B |