SeAH Besteel Holdings Corporation (KRX:001430)
South Korea · Delayed Price · Currency is KRW 66,200
+1,100 (1.69%)
At close: Mar 20, 2026
SeAH Besteel Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56,196 | 20,237 | 128,258 | 90,976 | 185,884 |
Depreciation & Amortization | 126,317 | 116,968 | 105,301 | 110,246 | 114,978 |
Loss (Gain) From Sale of Assets | -1,573 | 1,417 | -3,565 | 523.67 | 58.61 |
Asset Writedown & Restructuring Costs | 1,826 | 19,447 | 9,466 | - | 7,385 |
Loss (Gain) From Sale of Investments | -5,676 | -6,374 | 8,209 | -1,410 | -4,363 |
Loss (Gain) on Equity Investments | 3,644 | 3,733 | 7,238 | -4,776 | -3,560 |
Stock-Based Compensation | 618.12 | 891.96 | 242.56 | 16,569 | - |
Provision & Write-off of Bad Debts | -3.32 | 92.94 | -444.72 | 1,056 | -0.16 |
Other Operating Activities | -17,760 | 24,471 | 29,447 | 32,885 | 50,653 |
Change in Accounts Receivable | -4,683 | 38,623 | 39,671 | -148,391 | -123,662 |
Change in Inventory | 11,020 | 143,067 | -2,689 | -17,408 | -353,545 |
Change in Accounts Payable | 19,670 | -46,996 | -121,462 | -59,798 | 140,974 |
Change in Unearned Revenue | -3,579 | - | - | - | - |
Change in Other Net Operating Assets | -72,541 | 2,428 | 30,095 | 12,429 | 68,279 |
Operating Cash Flow | 113,476 | 318,005 | 229,768 | 32,902 | 83,083 |
Operating Cash Flow Growth | -64.32% | 38.40% | 598.34% | -60.40% | -78.46% |
Capital Expenditures | -188,883 | -167,282 | -119,273 | -103,148 | -58,725 |
Sale of Property, Plant & Equipment | 2,534 | 2,746 | 26,247 | 17,846 | 499.59 |
Cash Acquisitions | - | - | -11.01 | - | - |
Sale (Purchase) of Intangibles | -11,907 | -23,613 | -24,154 | -152.41 | -1,571 |
Investment in Securities | -23,098 | -53,396 | -25,773 | -5,807 | 158,133 |
Other Investing Activities | 6,616 | -75.51 | -921.05 | -3,848 | -475.8 |
Investing Cash Flow | -241,690 | -248,449 | -145,951 | -96,951 | 94,974 |
Short-Term Debt Issued | 696,792 | 526,058 | 303,244 | 1,022,121 | 791,407 |
Long-Term Debt Issued | 655,928 | 282,450 | 321,519 | 265,027 | 167,339 |
Total Debt Issued | 1,352,720 | 808,508 | 624,763 | 1,287,149 | 958,746 |
Short-Term Debt Repaid | -721,758 | -510,094 | -418,942 | -905,711 | -772,259 |
Long-Term Debt Repaid | -514,064 | -176,349 | -287,362 | -189,193 | -372,731 |
Total Debt Repaid | -1,235,823 | -686,443 | -706,304 | -1,094,904 | -1,144,990 |
Net Debt Issued (Repaid) | 116,897 | 122,065 | -81,541 | 192,245 | -186,244 |
Repurchase of Common Stock | - | - | - | -7,160 | -2,356 |
Dividends Paid | -38,541 | -37,495 | -37,666 | -48,665 | -2,615 |
Other Financing Activities | 18,735 | 6,255 | -3,990 | -0 | - |
Financing Cash Flow | 97,092 | 90,825 | -123,196 | 136,419 | -191,216 |
Foreign Exchange Rate Adjustments | 439.09 | 5,908 | -253.93 | -246.2 | 2,233 |
Net Cash Flow | -30,683 | 166,290 | -39,632 | 72,125 | -10,925 |
Free Cash Flow | -75,407 | 150,723 | 110,495 | -70,246 | 24,358 |
Free Cash Flow Growth | - | 36.41% | - | - | -92.81% |
Free Cash Flow Margin | -2.07% | 4.15% | 2.71% | -1.60% | 0.67% |
Free Cash Flow Per Share | -2102.67 | 4200.69 | 3081.11 | -1986.23 | 685.49 |
Cash Interest Paid | 41,739 | 32,785 | 35,554 | 28,242 | 20,628 |
Cash Income Tax Paid | 29,722 | 57,593 | 45,290 | 29,490 | -3,685 |
Levered Free Cash Flow | -160,368 | 183,926 | 29,313 | -38,123 | -139,973 |
Unlevered Free Cash Flow | -132,707 | 205,429 | 49,912 | -21,796 | -129,046 |
Change in Working Capital | -50,113 | 137,122 | -54,385 | -213,168 | -267,953 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.