SeAH Besteel Holdings Corporation (KRX: 001430)
South Korea
· Delayed Price · Currency is KRW 19,990
-510 (-2.49%)
Dec 20, 2024, 3:30 PM KST
SeAH Besteel Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64,293 | 128,258 | 90,976 | 185,884 | -245,903 | 17,207 | Upgrade
|
| Depreciation & Amortization | 111,476 | 105,301 | 110,246 | 114,978 | 181,384 | 175,565 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,238 | -3,565 | 523.67 | 58.61 | -1,536 | 668.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,466 | 9,466 | - | 7,385 | 288,285 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 329.82 | 8,209 | -1,410 | -4,363 | -91.06 | -666.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,099 | 7,238 | -4,776 | -3,560 | 545.13 | -691.49 | Upgrade
|
| Stock-Based Compensation | 729.21 | 242.56 | 16,569 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 69.15 | -444.72 | 1,056 | -0.16 | 632.15 | 788.85 | Upgrade
|
| Other Operating Activities | -10,659 | 29,447 | 32,885 | 50,653 | -22,078 | 18,054 | Upgrade
|
| Change in Accounts Receivable | 37,019 | 39,671 | -148,391 | -123,662 | 16,495 | 60,245 | Upgrade
|
| Change in Inventory | 168,766 | -2,689 | -17,408 | -353,545 | 85,294 | 75,625 | Upgrade
|
| Change in Accounts Payable | -19,725 | -121,462 | -59,798 | 140,974 | 90,898 | 16,243 | Upgrade
|
| Change in Other Net Operating Assets | 19,554 | 30,095 | 12,429 | 68,279 | -8,188 | -39,641 | Upgrade
|
| Operating Cash Flow | 387,654 | 229,768 | 32,902 | 83,083 | 385,738 | 323,397 | Upgrade
|
| Operating Cash Flow Growth | 109.75% | 598.34% | -60.40% | -78.46% | 19.28% | 267.41% | Upgrade
|
| Capital Expenditures | -186,357 | -119,273 | -103,148 | -58,725 | -47,020 | -66,132 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,546 | 26,247 | 17,846 | 499.59 | 614.41 | 229.87 | Upgrade
|
| Cash Acquisitions | - | -11.01 | - | - | -66,341 | -9,550 | Upgrade
|
| Sale (Purchase) of Intangibles | -25,837 | -24,154 | -152.41 | -1,571 | -1,591 | -170.73 | Upgrade
|
| Investment in Securities | -25,940 | -25,773 | -5,807 | 158,133 | -116,949 | -71,962 | Upgrade
|
| Other Investing Activities | -1,155 | -921.05 | -3,848 | -475.8 | 38.95 | -1,336 | Upgrade
|
| Investing Cash Flow | -244,375 | -145,951 | -96,951 | 94,974 | -233,698 | -150,118 | Upgrade
|
| Short-Term Debt Issued | - | 303,244 | 1,022,121 | 791,407 | 296,215 | 1,588,800 | Upgrade
|
| Long-Term Debt Issued | - | 321,519 | 265,027 | 167,339 | 355,245 | 420,106 | Upgrade
|
| Total Debt Issued | 464,468 | 624,763 | 1,287,149 | 958,746 | 651,461 | 2,008,906 | Upgrade
|
| Short-Term Debt Repaid | - | -418,942 | -905,711 | -772,259 | -312,489 | -1,790,700 | Upgrade
|
| Long-Term Debt Repaid | - | -287,362 | -189,193 | -372,731 | -384,468 | -357,315 | Upgrade
|
| Total Debt Repaid | -498,593 | -706,304 | -1,094,904 | -1,144,990 | -696,957 | -2,148,015 | Upgrade
|
| Net Debt Issued (Repaid) | -34,125 | -81,541 | 192,245 | -186,244 | -45,496 | -139,109 | Upgrade
|
| Repurchase of Common Stock | - | - | -7,160 | -2,356 | -435.71 | - | Upgrade
|
| Dividends Paid | -37,495 | -37,666 | -48,665 | -2,615 | -10,679 | -31,605 | Upgrade
|
| Other Financing Activities | -3,975 | -3,990 | -0 | - | -92,809 | - | Upgrade
|
| Financing Cash Flow | -75,595 | -123,196 | 136,419 | -191,216 | -149,420 | -170,714 | Upgrade
|
| Foreign Exchange Rate Adjustments | -133.23 | -253.93 | -246.2 | 2,233 | -1,874 | 646.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 67,551 | -39,632 | 72,125 | -10,925 | 745.45 | 3,212 | Upgrade
|
| Free Cash Flow | 201,297 | 110,495 | -70,246 | 24,358 | 338,718 | 257,265 | Upgrade
|
| Free Cash Flow Growth | 119.46% | - | - | -92.81% | 31.66% | 4261.72% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 2.71% | -1.60% | 0.67% | 13.36% | 8.76% | Upgrade
|
| Free Cash Flow Per Share | 5613.28 | 3081.11 | -1986.23 | 685.49 | 9522.65 | 7227.42 | Upgrade
|
| Cash Interest Paid | 33,148 | 35,554 | 28,242 | 20,628 | 25,923 | 28,718 | Upgrade
|
| Cash Income Tax Paid | 60,871 | 45,290 | 29,490 | -3,685 | -558.31 | 18,282 | Upgrade
|
| Levered Free Cash Flow | 125,194 | 29,556 | -38,123 | -139,973 | 341,579 | 222,174 | Upgrade
|
| Unlevered Free Cash Flow | 146,417 | 50,155 | -21,796 | -129,046 | 355,820 | 239,834 | Upgrade
|
| Change in Net Working Capital | -177,834 | 34,866 | 125,221 | 332,746 | -249,738 | -103,216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.