SeAH Besteel Holdings Corporation (KRX:001430)
South Korea · Delayed Price · Currency is KRW 27,450
+550 (2.04%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,015 | 20,237 | 128,258 | 90,976 | 185,884 | -245,903 | Upgrade |
Depreciation & Amortization | 126,731 | 116,968 | 105,301 | 110,246 | 114,978 | 181,384 | Upgrade |
Loss (Gain) From Sale of Assets | -1,279 | 1,417 | -3,565 | 523.67 | 58.61 | -1,536 | Upgrade |
Asset Writedown & Restructuring Costs | 21,273 | 19,447 | 9,466 | - | 7,385 | 288,285 | Upgrade |
Loss (Gain) From Sale of Investments | -6,802 | -6,374 | 8,209 | -1,410 | -4,363 | -91.06 | Upgrade |
Loss (Gain) on Equity Investments | 2,272 | 3,733 | 7,238 | -4,776 | -3,560 | 545.13 | Upgrade |
Stock-Based Compensation | 687.03 | 891.96 | 242.56 | 16,569 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 65.77 | 92.94 | -444.72 | 1,056 | -0.16 | 632.15 | Upgrade |
Other Operating Activities | 24,994 | 24,471 | 29,447 | 32,885 | 50,653 | -22,078 | Upgrade |
Change in Accounts Receivable | -21,730 | 38,623 | 39,671 | -148,391 | -123,662 | 16,495 | Upgrade |
Change in Inventory | 34,323 | 143,067 | -2,689 | -17,408 | -353,545 | 85,294 | Upgrade |
Change in Accounts Payable | -13,210 | -46,996 | -121,462 | -59,798 | 140,974 | 90,898 | Upgrade |
Change in Other Net Operating Assets | -37,054 | 2,428 | 30,095 | 12,429 | 68,279 | -8,188 | Upgrade |
Operating Cash Flow | 131,436 | 318,005 | 229,768 | 32,902 | 83,083 | 385,738 | Upgrade |
Operating Cash Flow Growth | -66.09% | 38.40% | 598.34% | -60.40% | -78.46% | 19.28% | Upgrade |
Capital Expenditures | -157,168 | -167,282 | -119,273 | -103,148 | -58,725 | -47,020 | Upgrade |
Sale of Property, Plant & Equipment | 1,653 | 2,746 | 26,247 | 17,846 | 499.59 | 614.41 | Upgrade |
Cash Acquisitions | - | - | -11.01 | - | - | -66,341 | Upgrade |
Sale (Purchase) of Intangibles | -8,426 | -23,613 | -24,154 | -152.41 | -1,571 | -1,591 | Upgrade |
Investment in Securities | -45,698 | -53,396 | -25,773 | -5,807 | 158,133 | -116,949 | Upgrade |
Other Investing Activities | 4,550 | -75.51 | -921.05 | -3,848 | -475.8 | 38.95 | Upgrade |
Investing Cash Flow | -204,527 | -248,449 | -145,951 | -96,951 | 94,974 | -233,698 | Upgrade |
Short-Term Debt Issued | - | 526,058 | 303,244 | 1,022,121 | 791,407 | 296,215 | Upgrade |
Long-Term Debt Issued | - | 282,450 | 321,519 | 265,027 | 167,339 | 355,245 | Upgrade |
Total Debt Issued | 1,184,870 | 808,508 | 624,763 | 1,287,149 | 958,746 | 651,461 | Upgrade |
Short-Term Debt Repaid | - | -510,094 | -418,942 | -905,711 | -772,259 | -312,489 | Upgrade |
Long-Term Debt Repaid | - | -176,349 | -287,362 | -189,193 | -372,731 | -384,468 | Upgrade |
Total Debt Repaid | -1,046,853 | -686,443 | -706,304 | -1,094,904 | -1,144,990 | -696,957 | Upgrade |
Net Debt Issued (Repaid) | 138,017 | 122,065 | -81,541 | 192,245 | -186,244 | -45,496 | Upgrade |
Repurchase of Common Stock | - | - | - | -7,160 | -2,356 | -435.71 | Upgrade |
Dividends Paid | -38,541 | -37,495 | -37,666 | -48,665 | -2,615 | -10,679 | Upgrade |
Other Financing Activities | 25,021 | 6,255 | -3,990 | -0 | - | -92,809 | Upgrade |
Financing Cash Flow | 124,497 | 90,825 | -123,196 | 136,419 | -191,216 | -149,420 | Upgrade |
Foreign Exchange Rate Adjustments | 2,221 | 5,908 | -253.93 | -246.2 | 2,233 | -1,874 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 53,627 | 166,290 | -39,632 | 72,125 | -10,925 | 745.45 | Upgrade |
Free Cash Flow | -25,731 | 150,723 | 110,495 | -70,246 | 24,358 | 338,718 | Upgrade |
Free Cash Flow Growth | - | 36.41% | - | - | -92.81% | 31.66% | Upgrade |
Free Cash Flow Margin | -0.71% | 4.15% | 2.71% | -1.60% | 0.67% | 13.36% | Upgrade |
Free Cash Flow Per Share | -717.32 | 4202.85 | 3081.11 | -1986.23 | 685.49 | 9522.65 | Upgrade |
Cash Interest Paid | 39,494 | 32,785 | 35,554 | 28,242 | 20,628 | 25,923 | Upgrade |
Cash Income Tax Paid | 26,950 | 57,593 | 45,290 | 29,490 | -3,685 | -558.31 | Upgrade |
Levered Free Cash Flow | 28,124 | 183,926 | 29,313 | -38,123 | -139,973 | 341,579 | Upgrade |
Unlevered Free Cash Flow | 54,054 | 205,429 | 49,912 | -21,796 | -129,046 | 355,820 | Upgrade |
Change in Working Capital | -40,521 | 137,122 | -54,385 | -213,168 | -267,953 | 184,499 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.