SeAH Holdings Corporation (KRX: 058650)
South Korea
· Delayed Price · Currency is KRW 97,500
+500 (0.52%)
Dec 20, 2024, 3:30 PM KST
SeAH 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 | 49,398 | 82,005 | 123,324 | 49,262 | -162,022 | 30,822 | Upgrade
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| Depreciation & Amortization | 139,385 | 133,678 | 139,745 | 152,524 | 228,854 | 226,677 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,399 | -9,000 | -31,549 | -17,518 | -14,476 | -6,660 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,629 | 11,785 | 3,290 | 17,316 | 319,722 | 12,965 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,015 | -672.15 | -4,838 | -28,899 | -4,661 | -564.23 | Upgrade
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| Loss (Gain) on Equity Investments | 5,141 | 7,318 | -28,833 | -3,722 | -1,212 | -14,430 | Upgrade
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| Stock-Based Compensation | 666.17 | 178.12 | 17,108 | 497.27 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,582 | 2,577 | 5,242 | 4,592 | 1,780 | 3,915 | Upgrade
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| Other Operating Activities | 23,800 | 65,600 | 99,933 | 283,393 | -114,480 | 42,973 | Upgrade
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| Change in Accounts Receivable | 55,699 | 67,296 | -282,109 | -199,175 | 752.62 | 61,292 | Upgrade
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| Change in Inventory | 138,561 | 1,373 | -53,497 | -567,284 | 107,507 | 41,017 | Upgrade
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| Change in Accounts Payable | -23,398 | -155,979 | 66,242 | 246,708 | 115,480 | 10,850 | Upgrade
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| Change in Unearned Revenue | -1,848 | -6,115 | 6,468 | 4,359 | -1,345 | -5,061 | Upgrade
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| Change in Other Net Operating Assets | 5,177 | 12,380 | -11,792 | -319.09 | -19,520 | -37,962 | Upgrade
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| Operating Cash Flow | 396,576 | 214,319 | 51,019 | -58,267 | 456,381 | 365,832 | Upgrade
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| Operating Cash Flow Growth | 292.03% | 320.07% | - | - | 24.75% | 159.94% | Upgrade
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| Capital Expenditures | -193,933 | -140,786 | -137,391 | -101,370 | -60,398 | -100,864 | Upgrade
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| Sale of Property, Plant & Equipment | 6,761 | 27,435 | 50,777 | 40,965 | 48,866 | 13,855 | Upgrade
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| Cash Acquisitions | - | - | - | -101.37 | -73,678 | -9,599 | Upgrade
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| Sale (Purchase) of Intangibles | -57,035 | -28,797 | -2,483 | -2,935 | -4,173 | -1,954 | Upgrade
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| Investment in Securities | 56,017 | 44,878 | -243,421 | 120,980 | -167,777 | -110,776 | Upgrade
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| Other Investing Activities | -8,984 | -5,319 | 134,354 | -6,815 | 32,056 | -46.22 | Upgrade
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| Investing Cash Flow | -200,448 | -101,122 | -200,093 | 45,850 | -220,475 | -210,398 | Upgrade
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| Short-Term Debt Issued | - | 1,771,601 | 2,593,092 | 2,005,542 | 1,275,298 | 2,678,975 | Upgrade
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| Long-Term Debt Issued | - | 333,210 | 373,379 | 331,263 | 298,560 | 466,561 | Upgrade
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| Total Debt Issued | 1,971,840 | 2,104,811 | 2,966,471 | 2,336,805 | 1,573,859 | 3,145,536 | Upgrade
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| Short-Term Debt Repaid | - | -1,814,985 | -2,421,893 | -2,036,427 | -1,482,502 | -2,996,613 | Upgrade
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| Long-Term Debt Repaid | - | -348,228 | -299,935 | -206,658 | -285,065 | -176,213 | Upgrade
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| Total Debt Repaid | -1,975,525 | -2,163,213 | -2,721,827 | -2,243,085 | -1,767,567 | -3,172,826 | Upgrade
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| Net Debt Issued (Repaid) | -3,685 | -58,401 | 244,644 | 93,719 | -193,709 | -27,291 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,632 | - | Upgrade
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| Repurchase of Common Stock | -93.83 | -198.95 | -1,401 | -6,877 | -1,416 | -45.65 | Upgrade
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| Dividends Paid | -32,985 | -32,655 | -32,696 | -16,059 | -19,195 | -29,506 | Upgrade
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| Other Financing Activities | 1,726 | -4,170 | -7,565 | -102,097 | -11,188 | -5,828 | Upgrade
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| Financing Cash Flow | -35,038 | -95,426 | 202,982 | -31,315 | -210,876 | -62,670 | Upgrade
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| Foreign Exchange Rate Adjustments | -909.06 | -376.94 | -628.2 | 4,609 | -4,266 | 969.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -38,167 | - | - | Upgrade
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| Net Cash Flow | 160,181 | 17,394 | 53,279 | -77,289 | 20,764 | 93,734 | Upgrade
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| Free Cash Flow | 202,643 | 73,534 | -86,372 | -159,637 | 395,983 | 264,968 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 49.45% | 1050.46% | Upgrade
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| Free Cash Flow Margin | 3.38% | 1.15% | -1.28% | -2.66% | 9.30% | 5.37% | Upgrade
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| Free Cash Flow Per Share | 52015.90 | 18869.36 | -22129.80 | -40439.50 | 99241.51 | 66256.85 | Upgrade
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| Cash Interest Paid | 76,212 | 74,572 | 52,845 | 32,574 | 42,459 | 33,717 | Upgrade
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| Cash Income Tax Paid | 66,046 | 69,877 | 44,064 | -3,969 | 11,883 | 38,231 | Upgrade
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| Levered Free Cash Flow | 101,260 | -9,040 | -126,879 | -48,763 | 393,588 | 226,391 | Upgrade
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| Unlevered Free Cash Flow | 147,835 | 35,635 | -96,307 | -30,013 | 417,561 | 255,102 | Upgrade
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| Change in Net Working Capital | -174,144 | 54,047 | 233,668 | 268,715 | -245,107 | -75,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.