SeAH Steel Holdings Corporation (KRX:003030)
South Korea flag South Korea · Delayed Price · Currency is KRW
229,000
+1,500 (0.66%)
At close: Jun 5, 2025, 3:30 PM KST

SeAH Steel 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
46,35942,824283,629278,374175,96217,081
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Depreciation & Amortization
66,36765,48964,27460,19856,95761,651
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Loss (Gain) From Sale of Assets
144193659996-237-58
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Asset Writedown & Restructuring Costs
--3,97927,81810,9399,655
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Loss (Gain) From Sale of Investments
-161,01214,478-1,789--
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Loss (Gain) on Equity Investments
-507-377921735700309
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Provision & Write-off of Bad Debts
11,59810,9192,3496,4248,68511,002
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Other Operating Activities
72,362112,347123,979150,53682,538604.54
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Change in Accounts Receivable
-1,81063,28027,565-63,324-109,60038,922
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Change in Inventory
8,032-33,34035,575-82,135-368,647149,551
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Change in Accounts Payable
-30,2199,048-2,32512,15418,877-7,900
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Change in Other Net Operating Assets
20,6499,341619.098,969-41,867-12,043
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Operating Cash Flow
192,959280,736555,702398,957-165,693268,775
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Operating Cash Flow Growth
-41.31%-49.48%39.29%--190.57%
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Capital Expenditures
-885,412-906,522-492,047-197,056-59,149-62,195
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Sale of Property, Plant & Equipment
1,9551,972723.36955.67753.151,179
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Cash Acquisitions
---4,132-4,223--
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Sale (Purchase) of Intangibles
-1,867-2,136-2,727-558.94-206.59-78.86
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Investment in Securities
55,63679,548-55,23727,54448,295-29,676
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Other Investing Activities
409.49706.228,3907,6672,064-1,781
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Investing Cash Flow
-829,062-826,346-525,902-165,449-18,231-92,860
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Short-Term Debt Issued
-9,506-26,394155,988-
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Long-Term Debt Issued
-728,290392,892105,751167,47274,684
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Total Debt Issued
731,121737,796392,892132,146323,46074,684
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Short-Term Debt Repaid
--80,000-162,320-90,000--147,258
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Long-Term Debt Repaid
--19,419-18,960-7,294-80,434-9,691
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Total Debt Repaid
-19,476-99,419-181,280-97,294-80,434-156,949
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Net Debt Issued (Repaid)
711,646638,376211,61134,852243,026-82,265
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Repurchase of Common Stock
------2,494
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Dividends Paid
-23,125-23,199-21,299-13,052-9,777-9,632
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Other Financing Activities
-3,092-3,2720-5.12-9,496-5,570
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Financing Cash Flow
685,428611,905190,31221,795223,754-99,961
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Foreign Exchange Rate Adjustments
43,99560,9693,243770.037,475-9,181
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Miscellaneous Cash Flow Adjustments
-0---0--
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Net Cash Flow
93,320127,265223,355256,07347,30566,773
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Free Cash Flow
-692,452-625,78663,655201,901-224,841206,580
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Free Cash Flow Growth
---68.47%--340.43%
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Free Cash Flow Margin
-18.52%-17.03%1.63%5.11%-7.91%8.96%
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Free Cash Flow Per Share
-171379.77-154879.9115754.4349969.73-55647.4251127.84
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Cash Interest Paid
37,47732,11937,72922,88710,68518,130
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Cash Income Tax Paid
108,13375,216158,404147,54748,20531,280
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Levered Free Cash Flow
-795,247-724,002-15,085130,155-235,292232,004
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Unlevered Free Cash Flow
-775,096-703,6449,005145,538-227,902242,394
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Change in Net Working Capital
84,339-7,268-70,16371,522412,349-201,076
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.