SeAH Steel Holdings Corporation (KRX:003030)
South Korea flag South Korea · Delayed Price · Currency is KRW
153,600
-2,200 (-1.41%)
At close: Oct 2, 2025

SeAH Steel Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42,00642,824283,629278,374175,96217,081
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Depreciation & Amortization
67,03365,48964,27460,19856,95761,651
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Loss (Gain) From Sale of Assets
716193659996-237-58
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Asset Writedown & Restructuring Costs
--3,97927,81810,9399,655
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Loss (Gain) From Sale of Investments
7261,01214,478-1,789--
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Loss (Gain) on Equity Investments
-792-377921735700309
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Provision & Write-off of Bad Debts
11,63110,9192,3496,4248,68511,002
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Other Operating Activities
61,665112,347123,979150,53682,538604.54
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Change in Accounts Receivable
-55,25163,28027,565-63,324-109,60038,922
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Change in Inventory
-153,167-33,34035,575-82,135-368,647149,551
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Change in Accounts Payable
39,6409,048-2,32512,15418,877-7,900
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Change in Other Net Operating Assets
44,7249,341619.098,969-41,867-12,043
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Operating Cash Flow
58,931280,736555,702398,957-165,693268,775
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Operating Cash Flow Growth
-84.44%-49.48%39.29%--190.57%
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Capital Expenditures
-820,365-906,522-492,047-197,056-59,149-62,195
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Sale of Property, Plant & Equipment
2,3501,972723.36955.67753.151,179
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Cash Acquisitions
---4,132-4,223--
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Sale (Purchase) of Intangibles
-3,504-2,136-2,727-558.94-206.59-78.86
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Investment in Securities
37,33679,548-55,23727,54448,295-29,676
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Other Investing Activities
-1,165706.228,3907,6672,064-1,781
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Investing Cash Flow
-784,996-826,346-525,902-165,449-18,231-92,860
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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
960,034737,796392,892132,146323,46074,684
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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
-90,121-99,419-181,280-97,294-80,434-156,949
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Net Debt Issued (Repaid)
869,913638,376211,61134,852243,026-82,265
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Repurchase of Common Stock
------2,494
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Dividends Paid
-20,829-23,199-21,299-13,052-9,777-9,632
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Other Financing Activities
-2,110-3,2720-5.12-9,496-5,570
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Financing Cash Flow
846,974611,905190,31221,795223,754-99,961
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Foreign Exchange Rate Adjustments
1,55260,9693,243770.037,475-9,181
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
122,461127,265223,355256,07347,30566,773
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Free Cash Flow
-761,433-625,78663,655201,901-224,841206,580
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Free Cash Flow Growth
---68.47%--340.43%
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Free Cash Flow Margin
-20.30%-17.03%1.63%5.11%-7.91%8.96%
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Free Cash Flow Per Share
-188452.12-154879.9115754.4349969.73-55647.4251127.84
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Cash Interest Paid
40,02532,11937,72922,88710,68518,130
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Cash Income Tax Paid
118,87975,216158,404147,54748,20531,280
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Levered Free Cash Flow
-782,818-724,002-15,085130,155-235,292232,004
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Unlevered Free Cash Flow
-760,883-703,6449,005145,538-227,902242,394
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Change in Working Capital
-124,05448,32961,434-124,336-501,237168,530
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.