SeAH SPECIAL STEEL CO., LTD. (KRX:019440)
South Korea · Delayed Price · Currency is KRW 15,590
-110 (-0.70%)
At close: Nov 25, 2025
KRX:019440 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 | Sep '25 Sep 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 | 19,313 | 10,967 | -2,718 | 18,238 | 26,119 | -4,413 | Upgrade |
Depreciation & Amortization | 20,445 | 20,137 | 21,280 | 22,766 | 24,453 | 26,462 | Upgrade |
Loss (Gain) From Sale of Assets | 429.27 | 618.35 | 346.94 | -235.31 | -251.61 | -150.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,574 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,513 | 378.46 | 2,849 | 854.72 | 498.8 | 848.68 | Upgrade |
Other Operating Activities | 8,078 | 3,896 | 5,492 | 3.67 | 7,601 | 1,193 | Upgrade |
Change in Accounts Receivable | 5,002 | -3,566 | 17,636 | -55,819 | -29,718 | -6,244 | Upgrade |
Change in Inventory | 16,226 | 15,731 | -5,675 | 17,568 | -70,273 | 17,967 | Upgrade |
Change in Accounts Payable | -4,667 | -5,155 | 16,062 | -4,370 | 21,653 | 13,633 | Upgrade |
Change in Other Net Operating Assets | -34.34 | -5,828 | -3,349 | -926.42 | -6,766 | 5,748 | Upgrade |
Operating Cash Flow | 66,304 | 37,178 | 53,498 | -1,920 | -26,683 | 55,044 | Upgrade |
Operating Cash Flow Growth | 30.29% | -30.50% | - | - | - | 290.78% | Upgrade |
Capital Expenditures | -28,158 | -23,088 | -16,162 | -23,874 | -17,617 | -10,486 | Upgrade |
Sale of Property, Plant & Equipment | 315.76 | 1,252 | 808.37 | 2,865 | 484.81 | 210.92 | Upgrade |
Cash Acquisitions | - | - | - | - | -3,858 | - | Upgrade |
Sale (Purchase) of Intangibles | -271.43 | -276.03 | -484.38 | -99.53 | -293.9 | -5.84 | Upgrade |
Investment in Securities | -676.68 | -357.44 | -589.24 | 3.95 | 119.72 | 591.08 | Upgrade |
Other Investing Activities | 303.01 | 19.08 | -365.12 | -457.21 | -1,396 | 10.63 | Upgrade |
Investing Cash Flow | -28,748 | -22,278 | -14,912 | -21,562 | -22,560 | -9,679 | Upgrade |
Short-Term Debt Issued | - | 516,295 | 672,756 | 623,916 | 465,250 | 242,676 | Upgrade |
Long-Term Debt Issued | - | 17,232 | - | 20,932 | 4,360 | 34,803 | Upgrade |
Total Debt Issued | 423,402 | 533,527 | 672,756 | 644,847 | 469,610 | 277,479 | Upgrade |
Short-Term Debt Repaid | - | -528,252 | -646,127 | -597,344 | -434,586 | -298,425 | Upgrade |
Long-Term Debt Repaid | - | -17,711 | -34,315 | -11,660 | -1,602 | -1,462 | Upgrade |
Total Debt Repaid | -441,925 | -545,963 | -680,442 | -609,004 | -436,188 | -299,887 | Upgrade |
Net Debt Issued (Repaid) | -18,523 | -12,437 | -7,686 | 35,843 | 33,422 | -22,409 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -130.78 | -590.32 | Upgrade |
Dividends Paid | -8,345 | -8,345 | -8,345 | -10,014 | -4,639 | -7,572 | Upgrade |
Other Financing Activities | -136.6 | 2,685 | 36.6 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -27,005 | -18,096 | -15,994 | 25,829 | 28,652 | -30,571 | Upgrade |
Foreign Exchange Rate Adjustments | 212.64 | 406.12 | -71.42 | -105.8 | 330.87 | 89.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 10,764 | -2,790 | 22,521 | 2,241 | -20,260 | 14,883 | Upgrade |
Free Cash Flow | 38,146 | 14,090 | 37,335 | -25,794 | -44,299 | 44,558 | Upgrade |
Free Cash Flow Growth | 33.96% | -62.26% | - | - | - | 705.52% | Upgrade |
Free Cash Flow Margin | 3.88% | 1.40% | 3.63% | -2.40% | -4.95% | 6.80% | Upgrade |
Free Cash Flow Per Share | 4570.46 | 1688.46 | 4474.05 | -3091.06 | -5308.25 | 5313.98 | Upgrade |
Cash Interest Paid | 8,727 | 10,209 | 11,519 | 7,697 | 4,652 | 5,033 | Upgrade |
Cash Income Tax Paid | 3,895 | 3,259 | 2,780 | 9,176 | 1,163 | 2,543 | Upgrade |
Levered Free Cash Flow | 29,584 | 419.81 | 45,206 | -25,242 | -63,585 | 45,205 | Upgrade |
Unlevered Free Cash Flow | 35,022 | 6,905 | 52,288 | -20,283 | -60,769 | 48,333 | Upgrade |
Change in Working Capital | 16,526 | 1,181 | 24,673 | -43,547 | -85,104 | 31,104 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.