SeAH Steel Holdings Corporation (KRX:003030)
South Korea · Delayed Price · Currency is KRW 102,300
-2,000 (-1.92%)
Last updated: Sep 4, 2026, 9:52 AM KST
SeAH Steel Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117,316 | 63,259 | 42,824 | 283,629 | 278,374 | 175,962 |
Depreciation & Amortization | 94,709 | 78,105 | 65,489 | 64,274 | 60,198 | 56,957 |
Loss (Gain) From Sale of Assets | -2,610 | -1,486 | 193 | 659 | 996 | -237 |
Asset Writedown & Restructuring Costs | 3,880 | 3,880 | - | 3,979 | 27,818 | 10,939 |
Loss (Gain) From Sale of Investments | -13,946 | -9,204 | 1,012 | 14,478 | -1,789 | - |
Loss (Gain) on Equity Investments | 2,099 | 374 | -377 | 921 | 735 | 700 |
Provision & Write-off of Bad Debts | -752 | -764 | 10,919 | 2,349 | 6,424 | 8,685 |
Other Operating Activities | 230,500 | 54,486 | 112,347 | 123,979 | 150,536 | 82,538 |
Change in Accounts Receivable | -26,142 | -29,391 | 63,280 | 27,565 | -63,324 | -109,600 |
Change in Inventory | -69,675 | -143,299 | -33,340 | 35,575 | -82,135 | -368,647 |
Change in Accounts Payable | 41,378 | -16,792 | 9,048 | -2,325 | 12,154 | 18,877 |
Change in Other Net Operating Assets | 62,627 | 18,264 | 9,341 | 619.09 | 8,969 | -41,867 |
Operating Cash Flow | 204,751 | 17,432 | 280,736 | 555,702 | 398,957 | -165,693 |
Operating Cash Flow Growth | 247.44% | -93.79% | -49.48% | 39.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -436,898 | -622,905 | -906,522 | -492,047 | -197,056 | -59,149 |
Sale of Property, Plant & Equipment | 19,709 | 10,233 | 1,972 | 723.36 | 955.67 | 753.15 |
Cash Acquisitions | - | - | - | -4,132 | -4,223 | - |
Sale (Purchase) of Intangibles | -1,894 | -3,377 | -2,136 | -2,727 | -558.94 | -206.59 |
Investment in Securities | -4,181 | -1,166 | 79,548 | -55,237 | 27,544 | 48,295 |
Other Investing Activities | 2,402 | -996.89 | 706.2 | 28,390 | 7,667 | 2,064 |
Investing Cash Flow | -424,545 | -617,733 | -826,346 | -525,902 | -165,449 | -18,231 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 132,797 | 9,506 | - | 26,394 | 155,988 |
Long-Term Debt Issued | - | 423,621 | 728,290 | 392,892 | 105,751 | 167,472 |
Total Debt Issued | 354,810 | 556,418 | 737,796 | 392,892 | 132,146 | 323,460 |
Short-Term Debt Repaid | - | -80,000 | -80,000 | -162,320 | -90,000 | - |
Long-Term Debt Repaid | - | -29,565 | -19,419 | -18,960 | -7,294 | -80,434 |
Total Debt Repaid | -50,528 | -109,565 | -99,419 | -181,280 | -97,294 | -80,434 |
Net Debt Issued (Repaid) | 304,282 | 446,853 | 638,376 | 211,611 | 34,852 | 243,026 |
Dividends Paid | -18,203 | -20,829 | -23,199 | -21,299 | -13,052 | -9,777 |
Other Financing Activities | -337.1 | -82.36 | -3,272 | 0 | -5.12 | -9,496 |
Financing Cash Flow | 289,931 | 425,942 | 611,905 | 190,312 | 21,795 | 223,754 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54,164 | -8,788 | 60,969 | 3,243 | 770.03 | 7,475 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 124,302 | -183,148 | 127,265 | 223,355 | 256,073 | 47,305 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -232,147 | -605,473 | -625,786 | 63,655 | 201,901 | -224,841 |
Free Cash Flow Growth | - | - | - | -68.47% | - | - |
Free Cash Flow Margin | -5.88% | -16.11% | -17.03% | 1.63% | 5.11% | -7.91% |
Free Cash Flow Per Share | -57392.30 | -149852.46 | -154879.91 | 15754.43 | 49969.73 | -55647.42 |
Levered Free Cash Flow | -362,802 | -678,769 | -724,002 | -15,085 | 130,155 | -235,292 |
Unlevered Free Cash Flow | -333,102 | -653,666 | -703,644 | 9,005 | 145,538 | -227,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48,467 | 45,364 | 32,119 | 37,729 | 22,887 | 10,685 |
Cash Income Tax Paid | 37,100 | 92,275 | 75,216 | 158,404 | 147,547 | 48,205 |
Change in Working Capital | 8,188 | -171,218 | 48,329 | 61,434 | -124,336 | -501,237 |