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SEOYON CO. LTD (007860) Financial Statements
SEOYON CO. LTD Financial Overview
SEOYON CO. LTD's market cap is currently $150.21B. The company's EPS TTM is $4174.45; its P/E ratio is 1.66; and it has a dividend yield of 3.61%. SEOYON CO. LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.93T | $ 4.50T | $ 4.02T | $ 3.25T | $ 2.48T |
| Gross Profit | $ 688.70B | $ 718.10B | $ 627.98B | $ 504.49B | $ 341.19B |
| Operating Income | $ 202.96B | $ 241.94B | $ 289.13B | $ 188.57B | $ 83.68B |
| EBITDA | $ 386.30B | $ 481.29B | $ 426.96B | $ 289.45B | $ 188.94B |
| Net Income | $ 55.89B | $ 133.99B | $ 112.31B | $ 99.14B | $ 44.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.62B | $ 348.83B | $ 300.99B | $ 356.06B | $ 253.51B |
| Total Assets | $ 3.76T | $ 3.42T | $ 2.77T | $ 2.32T | $ 2.14T |
| Total Debt | $ 865.67B | $ 773.02B | $ 575.01B | $ 527.14B | $ 590.71B |
| Net Debt | $ 590.01B | $ 480.98B | $ 349.19B | $ 274.13B | $ 432.28B |
| Total Liabilities | $ 2.13T | $ 1.90T | $ 1.56T | $ 1.32T | $ 1.23T |
| Stockholders' Equity | $ 878.00B | $ 818.24B | $ 642.98B | $ 533.97B | $ 468.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -83.49B | $ -96.49B | $ -20.62B | $ 164.18B | $ 72.07B |
| Operating Cash Flow | $ 238.36B | $ 322.99B | $ 261.41B | $ 252.31B | $ 194.78B |
| Investing Cash Flow | $ -297.84B | $ -389.03B | $ -248.31B | $ -67.80B | $ -93.77B |
| Financing Cash Flow | $ 51.21B | $ 109.88B | $ -42.11B | $ -85.07B | $ -140.99B |
Currency in KRW