SeAH Besteel Holdings Corporation (KRX:001430)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,400
+1,150 (5.17%)
At close: May 30, 2025, 3:30 PM KST

SeAH Besteel Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,21120,237128,25890,976185,884-245,903
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Depreciation & Amortization
121,212116,968105,301110,246114,978181,384
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Loss (Gain) From Sale of Assets
1,8671,417-3,565523.6758.61-1,536
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Asset Writedown & Restructuring Costs
21,27319,4479,466-7,385288,285
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Loss (Gain) From Sale of Investments
-6,629-6,3748,209-1,410-4,363-91.06
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Loss (Gain) on Equity Investments
4,4013,7337,238-4,776-3,560545.13
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Stock-Based Compensation
1,037891.96242.5616,569--
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Provision & Write-off of Bad Debts
3.1392.94-444.721,056-0.16632.15
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Other Operating Activities
25,27524,47129,44732,88550,653-22,078
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Change in Accounts Receivable
63,28138,62339,671-148,391-123,66216,495
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Change in Inventory
97,196143,067-2,689-17,408-353,54585,294
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Change in Accounts Payable
30,051-46,996-121,462-59,798140,97490,898
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Change in Other Net Operating Assets
-19,9112,42830,09512,42968,279-8,188
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Operating Cash Flow
342,549318,005229,76832,90283,083385,738
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Operating Cash Flow Growth
17.90%38.40%598.34%-60.40%-78.46%19.28%
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Capital Expenditures
-164,769-167,282-119,273-103,148-58,725-47,020
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Sale of Property, Plant & Equipment
3,5782,74626,24717,846499.59614.41
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Cash Acquisitions
---11.01---66,341
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Sale (Purchase) of Intangibles
-28,430-23,613-24,154-152.41-1,571-1,591
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Investment in Securities
-121,668-53,396-25,773-5,807158,133-116,949
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Other Investing Activities
-9,687-75.51-921.05-3,848-475.838.95
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Investing Cash Flow
-324,537-248,449-145,951-96,95194,974-233,698
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Short-Term Debt Issued
-526,058303,2441,022,121791,407296,215
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Long-Term Debt Issued
-282,450321,519265,027167,339355,245
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Total Debt Issued
1,008,085808,508624,7631,287,149958,746651,461
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Short-Term Debt Repaid
--510,094-418,942-905,711-772,259-312,489
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Long-Term Debt Repaid
--176,349-287,362-189,193-372,731-384,468
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Total Debt Repaid
-1,119,889-686,443-706,304-1,094,904-1,144,990-696,957
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Net Debt Issued (Repaid)
-111,804122,065-81,541192,245-186,244-45,496
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Repurchase of Common Stock
----7,160-2,356-435.71
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Dividends Paid
-37,495-37,495-37,666-48,665-2,615-10,679
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Other Financing Activities
19,5476,255-3,990-0--92,809
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Financing Cash Flow
-129,75190,825-123,196136,419-191,216-149,420
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Foreign Exchange Rate Adjustments
6,2445,908-253.93-246.22,233-1,874
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Net Cash Flow
-105,495166,290-39,63272,125-10,925745.45
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Free Cash Flow
177,780150,723110,495-70,24624,358338,718
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Free Cash Flow Growth
4.21%36.41%---92.81%31.66%
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Free Cash Flow Margin
4.96%4.15%2.71%-1.60%0.67%13.36%
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Free Cash Flow Per Share
4959.124202.853081.11-1986.23685.499522.65
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Cash Interest Paid
34,47132,78535,55428,24220,62825,923
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Cash Income Tax Paid
63,27857,59345,29029,490-3,685-558.31
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Levered Free Cash Flow
223,966183,92629,313-38,123-139,973341,579
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Unlevered Free Cash Flow
246,879205,42949,912-21,796-129,046355,820
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Change in Net Working Capital
-288,140-246,64934,866125,221332,746-249,738
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.