SeAH Steel Holdings Corporation (KRX:003030)
South Korea · Delayed Price · Currency is KRW 144,500
-100 (-0.07%)
At close: Oct 28, 2025
SeAH Steel 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 | Jun '25 Jun 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 | 42,006 | 42,824 | 283,629 | 278,374 | 175,962 | 17,081 | Upgrade |
Depreciation & Amortization | 67,033 | 65,489 | 64,274 | 60,198 | 56,957 | 61,651 | Upgrade |
Loss (Gain) From Sale of Assets | 716 | 193 | 659 | 996 | -237 | -58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,979 | 27,818 | 10,939 | 9,655 | Upgrade |
Loss (Gain) From Sale of Investments | 726 | 1,012 | 14,478 | -1,789 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -792 | -377 | 921 | 735 | 700 | 309 | Upgrade |
Provision & Write-off of Bad Debts | 11,631 | 10,919 | 2,349 | 6,424 | 8,685 | 11,002 | Upgrade |
Other Operating Activities | 61,665 | 112,347 | 123,979 | 150,536 | 82,538 | 604.54 | Upgrade |
Change in Accounts Receivable | -55,251 | 63,280 | 27,565 | -63,324 | -109,600 | 38,922 | Upgrade |
Change in Inventory | -153,167 | -33,340 | 35,575 | -82,135 | -368,647 | 149,551 | Upgrade |
Change in Accounts Payable | 39,640 | 9,048 | -2,325 | 12,154 | 18,877 | -7,900 | Upgrade |
Change in Other Net Operating Assets | 44,724 | 9,341 | 619.09 | 8,969 | -41,867 | -12,043 | Upgrade |
Operating Cash Flow | 58,931 | 280,736 | 555,702 | 398,957 | -165,693 | 268,775 | Upgrade |
Operating Cash Flow Growth | -84.44% | -49.48% | 39.29% | - | - | 190.57% | Upgrade |
Capital Expenditures | -820,365 | -906,522 | -492,047 | -197,056 | -59,149 | -62,195 | Upgrade |
Sale of Property, Plant & Equipment | 2,350 | 1,972 | 723.36 | 955.67 | 753.15 | 1,179 | Upgrade |
Cash Acquisitions | - | - | -4,132 | -4,223 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,504 | -2,136 | -2,727 | -558.94 | -206.59 | -78.86 | Upgrade |
Investment in Securities | 37,336 | 79,548 | -55,237 | 27,544 | 48,295 | -29,676 | Upgrade |
Other Investing Activities | -1,165 | 706.2 | 28,390 | 7,667 | 2,064 | -1,781 | Upgrade |
Investing Cash Flow | -784,996 | -826,346 | -525,902 | -165,449 | -18,231 | -92,860 | Upgrade |
Short-Term Debt Issued | - | 9,506 | - | 26,394 | 155,988 | - | Upgrade |
Long-Term Debt Issued | - | 728,290 | 392,892 | 105,751 | 167,472 | 74,684 | Upgrade |
Total Debt Issued | 960,034 | 737,796 | 392,892 | 132,146 | 323,460 | 74,684 | Upgrade |
Short-Term Debt Repaid | - | -80,000 | -162,320 | -90,000 | - | -147,258 | Upgrade |
Long-Term Debt Repaid | - | -19,419 | -18,960 | -7,294 | -80,434 | -9,691 | Upgrade |
Total Debt Repaid | -90,121 | -99,419 | -181,280 | -97,294 | -80,434 | -156,949 | Upgrade |
Net Debt Issued (Repaid) | 869,913 | 638,376 | 211,611 | 34,852 | 243,026 | -82,265 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,494 | Upgrade |
Dividends Paid | -20,829 | -23,199 | -21,299 | -13,052 | -9,777 | -9,632 | Upgrade |
Other Financing Activities | -2,110 | -3,272 | 0 | -5.12 | -9,496 | -5,570 | Upgrade |
Financing Cash Flow | 846,974 | 611,905 | 190,312 | 21,795 | 223,754 | -99,961 | Upgrade |
Foreign Exchange Rate Adjustments | 1,552 | 60,969 | 3,243 | 770.03 | 7,475 | -9,181 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 122,461 | 127,265 | 223,355 | 256,073 | 47,305 | 66,773 | Upgrade |
Free Cash Flow | -761,433 | -625,786 | 63,655 | 201,901 | -224,841 | 206,580 | Upgrade |
Free Cash Flow Growth | - | - | -68.47% | - | - | 340.43% | Upgrade |
Free Cash Flow Margin | -20.30% | -17.03% | 1.63% | 5.11% | -7.91% | 8.96% | Upgrade |
Free Cash Flow Per Share | -188452.12 | -154879.91 | 15754.43 | 49969.73 | -55647.42 | 51127.84 | Upgrade |
Cash Interest Paid | 40,025 | 32,119 | 37,729 | 22,887 | 10,685 | 18,130 | Upgrade |
Cash Income Tax Paid | 118,879 | 75,216 | 158,404 | 147,547 | 48,205 | 31,280 | Upgrade |
Levered Free Cash Flow | -782,818 | -724,002 | -15,085 | 130,155 | -235,292 | 232,004 | Upgrade |
Unlevered Free Cash Flow | -760,883 | -703,644 | 9,005 | 145,538 | -227,902 | 242,394 | Upgrade |
Change in Working Capital | -124,054 | 48,329 | 61,434 | -124,336 | -501,237 | 168,530 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.