SeAH SPECIAL STEEL CO., LTD. (KRX:019440)
South Korea
· Delayed Price · Currency is KRW 13,080
-20 (-0.15%)
At close: Mar 31, 2025, 3:30 PM KST
KRX:019440 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,967 | -2,718 | 18,238 | 26,119 | -4,413 | Upgrade
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| Depreciation & Amortization | 20,137 | 21,280 | 22,766 | 24,453 | 26,462 | Upgrade
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| Loss (Gain) From Sale of Assets | 618.35 | 346.94 | -235.31 | -251.61 | -150.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,574 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 378.46 | 2,849 | 854.72 | 498.8 | 848.68 | Upgrade
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| Other Operating Activities | 3,896 | 5,492 | 3.67 | 7,601 | 1,193 | Upgrade
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| Change in Accounts Receivable | -3,566 | 17,636 | -55,819 | -29,718 | -6,244 | Upgrade
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| Change in Inventory | 15,731 | -5,675 | 17,568 | -70,273 | 17,967 | Upgrade
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| Change in Accounts Payable | -5,155 | 16,062 | -4,370 | 21,653 | 13,633 | Upgrade
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| Change in Other Net Operating Assets | -5,828 | -3,349 | -926.42 | -6,766 | 5,748 | Upgrade
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| Operating Cash Flow | 37,178 | 53,498 | -1,920 | -26,683 | 55,044 | Upgrade
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| Operating Cash Flow Growth | -30.50% | - | - | - | 290.78% | Upgrade
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| Capital Expenditures | -23,088 | -16,162 | -23,874 | -17,617 | -10,486 | Upgrade
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| Sale of Property, Plant & Equipment | 1,252 | 808.37 | 2,865 | 484.81 | 210.92 | Upgrade
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| Cash Acquisitions | - | - | - | -3,858 | - | Upgrade
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| Sale (Purchase) of Intangibles | -276.03 | -484.38 | -99.53 | -293.9 | -5.84 | Upgrade
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| Investment in Securities | -357.44 | -589.24 | 3.95 | 119.72 | 591.08 | Upgrade
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| Other Investing Activities | 19.08 | -365.12 | -457.21 | -1,396 | 10.63 | Upgrade
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| Investing Cash Flow | -22,278 | -14,912 | -21,562 | -22,560 | -9,679 | Upgrade
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| Short-Term Debt Issued | 516,295 | 672,756 | 623,916 | 465,250 | 242,676 | Upgrade
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| Long-Term Debt Issued | 17,232 | - | 20,932 | 4,360 | 34,803 | Upgrade
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| Total Debt Issued | 533,527 | 672,756 | 644,847 | 469,610 | 277,479 | Upgrade
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| Short-Term Debt Repaid | -528,252 | -646,127 | -597,344 | -434,586 | -298,425 | Upgrade
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| Long-Term Debt Repaid | -17,711 | -34,315 | -11,660 | -1,602 | -1,462 | Upgrade
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| Total Debt Repaid | -545,963 | -680,442 | -609,004 | -436,188 | -299,887 | Upgrade
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| Net Debt Issued (Repaid) | -12,437 | -7,686 | 35,843 | 33,422 | -22,409 | Upgrade
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| Repurchase of Common Stock | - | - | - | -130.78 | -590.32 | Upgrade
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| Dividends Paid | -8,345 | -8,345 | -10,014 | -4,639 | -7,572 | Upgrade
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| Other Financing Activities | 2,685 | 36.6 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -18,096 | -15,994 | 25,829 | 28,652 | -30,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 406.12 | -71.42 | -105.8 | 330.87 | 89.46 | Upgrade
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| Net Cash Flow | -2,790 | 22,521 | 2,241 | -20,260 | 14,883 | Upgrade
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| Free Cash Flow | 14,090 | 37,335 | -25,794 | -44,299 | 44,558 | Upgrade
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| Free Cash Flow Growth | -62.26% | - | - | - | 705.52% | Upgrade
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| Free Cash Flow Margin | 1.40% | 3.63% | -2.40% | -4.95% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 1688.12 | 4477.88 | -3091.06 | -5308.25 | 5313.98 | Upgrade
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| Cash Interest Paid | 10,209 | 11,519 | 7,697 | 4,652 | 5,033 | Upgrade
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| Cash Income Tax Paid | 3,259 | 2,780 | 9,176 | 1,163 | 2,543 | Upgrade
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| Levered Free Cash Flow | 419.81 | 45,206 | -25,242 | -63,585 | 45,205 | Upgrade
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| Unlevered Free Cash Flow | 6,905 | 52,288 | -20,283 | -60,769 | 48,333 | Upgrade
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| Change in Net Working Capital | 4,216 | -41,999 | 37,085 | 89,458 | -31,828 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.