SeAH Holdings Corporation (KRX:058650)
South Korea
· Delayed Price · Currency is KRW 107,000
-1,600 (-1.47%)
At close: Jun 27, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 32,052 | 33,258 | 82,005 | 123,324 | 49,262 | -162,022 | Upgrade
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Depreciation & Amortization | 148,112 | 143,297 | 133,678 | 139,745 | 152,524 | 228,854 | Upgrade
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Loss (Gain) From Sale of Assets | -16,570 | -15,848 | -9,000 | -31,549 | -17,518 | -14,476 | Upgrade
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Asset Writedown & Restructuring Costs | 21,365 | 19,539 | 11,785 | 3,290 | 17,316 | 319,722 | Upgrade
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Loss (Gain) From Sale of Investments | -18,541 | -18,627 | -672.15 | -4,838 | -28,899 | -4,661 | Upgrade
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Loss (Gain) on Equity Investments | 16,297 | 15,628 | 7,318 | -28,833 | -3,722 | -1,212 | Upgrade
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Stock-Based Compensation | 1,077 | 944.48 | 178.12 | 17,108 | 497.27 | - | Upgrade
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Provision & Write-off of Bad Debts | 1,151 | 731.37 | 2,577 | 5,242 | 4,592 | 1,780 | Upgrade
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Other Operating Activities | 63,797 | 55,096 | 65,600 | 99,933 | 283,393 | -114,480 | Upgrade
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Change in Accounts Receivable | 48,373 | 10,335 | 67,296 | -282,109 | -199,175 | 752.62 | Upgrade
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Change in Inventory | -50,409 | 72,549 | 1,373 | -53,497 | -567,284 | 107,507 | Upgrade
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Change in Accounts Payable | -23,306 | -51,932 | -155,979 | 66,242 | 246,708 | 115,480 | Upgrade
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Change in Unearned Revenue | -6,700 | -601.89 | -6,115 | 6,468 | 4,359 | -1,345 | Upgrade
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Change in Other Net Operating Assets | 7,859 | -1,405 | 12,380 | -11,792 | -319.09 | -19,520 | Upgrade
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Operating Cash Flow | 226,973 | 265,246 | 214,319 | 51,019 | -58,267 | 456,381 | Upgrade
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Operating Cash Flow Growth | -30.00% | 23.76% | 320.07% | - | - | 24.75% | Upgrade
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Capital Expenditures | -205,760 | -202,393 | -140,786 | -137,391 | -101,370 | -60,398 | Upgrade
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Sale of Property, Plant & Equipment | 5,812 | 5,743 | 27,435 | 50,777 | 40,965 | 48,866 | Upgrade
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Cash Acquisitions | -6,451 | -6,451 | - | - | -101.37 | -73,678 | Upgrade
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Sale (Purchase) of Intangibles | -10,927 | -7,581 | -28,797 | -2,483 | -2,935 | -4,173 | Upgrade
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Investment in Securities | -103,902 | -19,258 | 44,878 | -243,421 | 120,980 | -167,777 | Upgrade
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Other Investing Activities | -9,819 | -2,075 | -5,319 | 134,354 | -6,815 | 32,056 | Upgrade
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Investing Cash Flow | -335,357 | -235,742 | -101,122 | -200,093 | 45,850 | -220,475 | Upgrade
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Short-Term Debt Issued | - | 1,873,723 | 1,771,601 | 2,593,092 | 2,005,542 | 1,275,298 | Upgrade
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Long-Term Debt Issued | - | 399,499 | 333,210 | 373,379 | 331,263 | 298,560 | Upgrade
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Total Debt Issued | 2,462,717 | 2,273,222 | 2,104,811 | 2,966,471 | 2,336,805 | 1,573,859 | Upgrade
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Short-Term Debt Repaid | - | -1,745,128 | -1,814,985 | -2,421,893 | -2,036,427 | -1,482,502 | Upgrade
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Long-Term Debt Repaid | - | -347,131 | -348,228 | -299,935 | -206,658 | -285,065 | Upgrade
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Total Debt Repaid | -2,502,456 | -2,092,259 | -2,163,213 | -2,721,827 | -2,243,085 | -1,767,567 | Upgrade
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Net Debt Issued (Repaid) | -39,740 | 180,963 | -58,401 | 244,644 | 93,719 | -193,709 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 14,632 | Upgrade
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Repurchase of Common Stock | -2.66 | -67.54 | -198.95 | -1,401 | -6,877 | -1,416 | Upgrade
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Dividends Paid | -32,985 | -32,985 | -32,655 | -32,696 | -16,059 | -19,195 | Upgrade
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Other Financing Activities | 38,590 | 8,331 | -4,170 | -7,565 | -102,097 | -11,188 | Upgrade
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Financing Cash Flow | -34,138 | 156,241 | -95,426 | 202,982 | -31,315 | -210,876 | Upgrade
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Foreign Exchange Rate Adjustments | 7,004 | 8,710 | -376.94 | -628.2 | 4,609 | -4,266 | Upgrade
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Miscellaneous Cash Flow Adjustments | -11.53 | -11.53 | - | - | -38,167 | - | Upgrade
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Net Cash Flow | -135,528 | 194,444 | 17,394 | 53,279 | -77,289 | 20,764 | Upgrade
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Free Cash Flow | 21,214 | 62,853 | 73,534 | -86,372 | -159,637 | 395,983 | Upgrade
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Free Cash Flow Growth | -88.44% | -14.52% | - | - | - | 49.45% | Upgrade
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Free Cash Flow Margin | 0.35% | 1.04% | 1.15% | -1.28% | -2.66% | 9.30% | Upgrade
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Free Cash Flow Per Share | 5445.68 | 16134.16 | 18869.36 | -22129.81 | -40439.50 | 99241.51 | Upgrade
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Cash Interest Paid | 79,505 | 76,626 | 74,572 | 52,845 | 32,574 | 42,459 | Upgrade
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Cash Income Tax Paid | 68,085 | 61,409 | 69,877 | 44,064 | -3,969 | 11,883 | Upgrade
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Levered Free Cash Flow | 60,479 | 78,838 | -5,584 | -126,879 | -48,763 | 393,588 | Upgrade
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Unlevered Free Cash Flow | 110,185 | 126,646 | 39,091 | -96,307 | -30,013 | 417,561 | Upgrade
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Change in Net Working Capital | -113,849 | -130,390 | 50,590 | 233,668 | 268,715 | -245,107 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.