SeAH SPECIAL STEEL CO., LTD. (KRX: 019440)
South Korea
· Delayed Price · Currency is KRW 13,710
-40 (-0.29%)
Dec 20, 2024, 3:30 PM KST
SeAH SPECIAL STEEL CO., LTD. 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 | -105.2 | -2,718 | 18,238 | 26,119 | -4,413 | 10,971 | Upgrade
|
| Depreciation & Amortization | 20,467 | 21,280 | 22,766 | 24,453 | 26,462 | 22,161 | Upgrade
|
| Loss (Gain) From Sale of Assets | 448.9 | 346.94 | -235.31 | -251.61 | -150.17 | 28.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,574 | 1,574 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,646 | 2,849 | 854.72 | 498.8 | 848.68 | 471.92 | Upgrade
|
| Other Operating Activities | 6,769 | 5,492 | 3.67 | 7,601 | 1,193 | 3,110 | Upgrade
|
| Change in Accounts Receivable | 20,909 | 17,636 | -55,819 | -29,718 | -6,244 | 16,981 | Upgrade
|
| Change in Inventory | 6,603 | -5,675 | 17,568 | -70,273 | 17,967 | -22,072 | Upgrade
|
| Change in Accounts Payable | -2,143 | 16,062 | -4,370 | 21,653 | 13,633 | -10,546 | Upgrade
|
| Change in Other Net Operating Assets | -6,280 | -3,349 | -926.42 | -6,766 | 5,748 | -7,020 | Upgrade
|
| Operating Cash Flow | 50,890 | 53,498 | -1,920 | -26,683 | 55,044 | 14,086 | Upgrade
|
| Operating Cash Flow Growth | 136.75% | - | - | - | 290.78% | -60.64% | Upgrade
|
| Capital Expenditures | -22,414 | -16,162 | -23,874 | -17,617 | -10,486 | -8,554 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,422 | 808.37 | 2,865 | 484.81 | 210.92 | 192.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -3,858 | - | -39,084 | Upgrade
|
| Sale (Purchase) of Intangibles | -623.18 | -484.38 | -99.53 | -293.9 | -5.84 | -63.29 | Upgrade
|
| Investment in Securities | 0.96 | -589.24 | 3.95 | 119.72 | 591.08 | 56.13 | Upgrade
|
| Other Investing Activities | 106.06 | 1,516 | -457.21 | -1,396 | 10.63 | -917.11 | Upgrade
|
| Investing Cash Flow | -21,509 | -14,912 | -21,562 | -22,560 | -9,679 | -48,371 | Upgrade
|
| Short-Term Debt Issued | - | 672,756 | 623,916 | 465,250 | 242,676 | 344,037 | Upgrade
|
| Long-Term Debt Issued | - | - | 20,932 | 4,360 | 34,803 | 10,000 | Upgrade
|
| Total Debt Issued | 595,418 | 672,756 | 644,847 | 469,610 | 277,479 | 354,037 | Upgrade
|
| Short-Term Debt Repaid | - | -646,127 | -597,344 | -434,586 | -298,425 | -289,552 | Upgrade
|
| Long-Term Debt Repaid | - | -34,315 | -11,660 | -1,602 | -1,462 | -24,590 | Upgrade
|
| Total Debt Repaid | -618,598 | -680,442 | -609,004 | -436,188 | -299,887 | -314,142 | Upgrade
|
| Net Debt Issued (Repaid) | -23,180 | -7,686 | 35,843 | 33,422 | -22,409 | 39,895 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -130.78 | -590.32 | -45.65 | Upgrade
|
| Dividends Paid | -8,345 | -8,345 | -10,014 | -4,639 | -7,572 | -7,576 | Upgrade
|
| Other Financing Activities | 2,691 | 36.6 | -0 | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | -28,834 | -15,994 | 25,829 | 28,652 | -30,571 | 32,274 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.1 | -71.42 | -105.8 | 330.87 | 89.46 | 432.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 571.63 | 22,521 | 2,241 | -20,260 | 14,883 | -1,579 | Upgrade
|
| Free Cash Flow | 28,476 | 37,335 | -25,794 | -44,299 | 44,558 | 5,532 | Upgrade
|
| Free Cash Flow Growth | 507.91% | - | - | - | 705.52% | -80.21% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 3.63% | -2.40% | -4.95% | 6.80% | 0.77% | Upgrade
|
| Free Cash Flow Per Share | 3410.45 | 4474.05 | -3091.06 | -5308.25 | 5313.98 | 657.47 | Upgrade
|
| Cash Interest Paid | 10,848 | 11,519 | 7,697 | 4,652 | 5,033 | 4,185 | Upgrade
|
| Cash Income Tax Paid | 3,031 | 2,780 | 9,176 | 1,163 | 2,543 | 3,772 | Upgrade
|
| Levered Free Cash Flow | 34,672 | 45,206 | -25,242 | -63,585 | 45,205 | -27,505 | Upgrade
|
| Unlevered Free Cash Flow | 41,331 | 52,288 | -20,283 | -60,769 | 48,333 | -24,880 | Upgrade
|
| Change in Net Working Capital | -36,429 | -41,999 | 37,085 | 89,458 | -31,828 | 50,593 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.