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SeAH Besteel Holdings Corporation (KRX:001430)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,500
+2,100 (5.20%)
Last updated: Sep 4, 2026, 2:22 PM KST

SeAH Besteel Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88,66956,19620,237128,25890,976185,884
Depreciation & Amortization
126,244126,317116,968105,301110,246114,978
Loss (Gain) From Sale of Assets
901.67-1,5731,417-3,565523.6758.61
Asset Writedown & Restructuring Costs
-1,82619,4479,466-7,385
Loss (Gain) From Sale of Investments
-4,882-5,676-6,3748,209-1,410-4,363
Loss (Gain) on Equity Investments
4,5103,6443,7337,238-4,776-3,560
Stock-Based Compensation
616.87618.12891.96242.5616,569-
Provision & Write-off of Bad Debts
441.11-3.3292.94-444.721,056-0.16
Other Operating Activities
46,145-17,76024,47129,44732,88550,653
Change in Accounts Receivable
-98,514-4,68338,62339,671-148,391-123,662
Change in Inventory
-153,19611,020143,067-2,689-17,408-353,545
Change in Accounts Payable
107,63519,670-46,996-121,462-59,798140,974
Change in Unearned Revenue
-3,219-3,579----
Change in Other Net Operating Assets
-91,267-72,5412,42830,09512,42968,279
Operating Cash Flow
24,083113,476318,005229,76832,90283,083
Operating Cash Flow Growth
-89.61%-64.32%38.40%598.34%-60.40%-78.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-244,806-188,883-167,282-119,273-103,148-58,725
Sale of Property, Plant & Equipment
2,8402,5342,74626,24717,846499.59
Cash Acquisitions
----11.01--
Sale (Purchase) of Intangibles
-4,869-11,907-23,613-24,154-152.41-1,571
Investment in Securities
-36,240-23,098-53,396-25,773-5,807158,133
Other Investing Activities
16,4086,616-75.51-921.05-3,848-475.8
Investing Cash Flow
-316,369-241,690-248,449-145,951-96,95194,974

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-696,792526,058303,2441,022,121791,407
Long-Term Debt Issued
-655,928282,450321,519265,027167,339
Total Debt Issued
1,506,6571,352,720808,508624,7631,287,149958,746
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
-1,260,891-1,235,823-686,443-706,304-1,094,904-1,144,990
Net Debt Issued (Repaid)
245,765116,897122,065-81,541192,245-186,244
Repurchase of Common Stock
-----7,160-2,356
Dividends Paid
-38,541-38,541-37,495-37,666-48,665-2,615
Other Financing Activities
102.3518,7356,255-3,990-0-
Financing Cash Flow
207,32897,09290,825-123,196136,419-191,216

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17,860439.095,908-253.93-246.22,233
Net Cash Flow
-67,098-30,683166,290-39,63272,125-10,925

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-220,723-75,407150,723110,495-70,24624,358
Free Cash Flow Growth
--36.41%---92.81%
Free Cash Flow Margin
-5.67%-2.07%4.15%2.71%-1.60%0.67%
Free Cash Flow Per Share
-6152.96-2102.684202.853081.11-1986.23685.49
Levered Free Cash Flow
-343,528-160,368183,92629,313-38,123-139,973
Unlevered Free Cash Flow
-314,133-132,707205,42949,912-21,796-129,046

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
44,80141,73932,78535,55428,24220,628
Cash Income Tax Paid
-29,72257,59345,29029,490-3,685
Change in Working Capital
-238,561-50,113137,122-54,385-213,168-267,953