SeAH Steel Holdings Corporation (KRX: 003030)
South Korea
· Delayed Price · Currency is KRW 181,000
+1,000 (0.56%)
Dec 20, 2024, 3:32 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88,053 | 283,629 | 278,374 | 175,962 | 17,081 | -3,072 | Upgrade
|
| Depreciation & Amortization | 65,380 | 64,274 | 60,198 | 56,957 | 61,651 | 61,693 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | 659 | 996 | -237 | -58 | -461 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,979 | 3,979 | 27,818 | 10,939 | 9,655 | 4,299 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14,038 | 14,478 | -1,789 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 305 | 921 | 735 | 700 | 309 | -24 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,146 | 2,349 | 6,424 | 8,685 | 11,002 | 907 | Upgrade
|
| Other Operating Activities | 93,928 | 123,979 | 150,536 | 82,538 | 604.54 | 38,133 | Upgrade
|
| Change in Accounts Receivable | 113,307 | 27,565 | -63,324 | -109,600 | 38,922 | -15,426 | Upgrade
|
| Change in Inventory | 6,171 | 35,575 | -82,135 | -368,647 | 149,551 | 43,493 | Upgrade
|
| Change in Accounts Payable | 18,839 | -2,325 | 12,154 | 18,877 | -7,900 | -57,951 | Upgrade
|
| Change in Other Net Operating Assets | -62,065 | 619.09 | 8,969 | -41,867 | -12,043 | 20,908 | Upgrade
|
| Operating Cash Flow | 347,075 | 555,702 | 398,957 | -165,693 | 268,775 | 92,499 | Upgrade
|
| Operating Cash Flow Growth | -31.05% | 39.29% | - | - | 190.57% | -27.46% | Upgrade
|
| Capital Expenditures | -885,361 | -492,047 | -197,056 | -59,149 | -62,195 | -45,594 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,502 | 723.36 | 955.67 | 753.15 | 1,179 | 1,270 | Upgrade
|
| Cash Acquisitions | -208.36 | -4,132 | -4,223 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,567 | -2,727 | -558.94 | -206.59 | -78.86 | -762.47 | Upgrade
|
| Investment in Securities | -10,117 | -55,237 | 27,544 | 48,295 | -29,676 | -13,443 | Upgrade
|
| Other Investing Activities | 2,196 | 28,390 | 7,667 | 2,064 | -1,781 | 2,089 | Upgrade
|
| Investing Cash Flow | -895,463 | -525,902 | -165,449 | -18,231 | -92,860 | -56,893 | Upgrade
|
| Short-Term Debt Issued | - | - | 26,394 | 155,988 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 392,892 | 105,751 | 167,472 | 74,684 | 90,678 | Upgrade
|
| Total Debt Issued | 638,906 | 392,892 | 132,146 | 323,460 | 74,684 | 90,678 | Upgrade
|
| Short-Term Debt Repaid | - | -162,320 | -90,000 | - | -147,258 | -86,182 | Upgrade
|
| Long-Term Debt Repaid | - | -18,960 | -7,294 | -80,434 | -9,691 | -10,914 | Upgrade
|
| Total Debt Repaid | -150,602 | -181,280 | -97,294 | -80,434 | -156,949 | -97,095 | Upgrade
|
| Net Debt Issued (Repaid) | 488,304 | 211,611 | 34,852 | 243,026 | -82,265 | -6,418 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,494 | - | Upgrade
|
| Dividends Paid | -23,199 | -21,299 | -13,052 | -9,777 | -9,632 | -11,721 | Upgrade
|
| Other Financing Activities | -1,799 | -0 | -5.12 | -9,496 | -5,570 | -11,827 | Upgrade
|
| Financing Cash Flow | 463,306 | 190,312 | 21,795 | 223,754 | -99,961 | -29,965 | Upgrade
|
| Foreign Exchange Rate Adjustments | -965.57 | 3,243 | 770.03 | 7,475 | -9,181 | 2,778 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -86,047 | 223,355 | 256,073 | 47,305 | 66,773 | 8,418 | Upgrade
|
| Free Cash Flow | -538,287 | 63,655 | 201,901 | -224,841 | 206,580 | 46,905 | Upgrade
|
| Free Cash Flow Growth | - | -68.47% | - | - | 340.42% | -29.69% | Upgrade
|
| Free Cash Flow Margin | -14.68% | 1.63% | 5.11% | -7.91% | 8.96% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | -133224.11 | 15754.43 | 49969.73 | -55647.42 | 51127.84 | 11608.76 | Upgrade
|
| Cash Interest Paid | 37,719 | 37,729 | 22,887 | 10,685 | 18,130 | 16,723 | Upgrade
|
| Cash Income Tax Paid | 42,950 | 158,404 | 147,547 | 48,205 | 31,280 | 17,717 | Upgrade
|
| Levered Free Cash Flow | -566,457 | -15,085 | 130,155 | -235,292 | 232,004 | 39,536 | Upgrade
|
| Unlevered Free Cash Flow | -544,303 | 9,005 | 145,538 | -227,902 | 242,394 | 51,224 | Upgrade
|
| Change in Net Working Capital | -130,624 | -70,163 | 71,522 | 412,349 | -201,076 | 2,689 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.