SeAH Holdings Corporation (KRX:058650)
South Korea · Delayed Price · Currency is KRW 126,700
+2,200 (1.77%)
At close: Sep 9, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 15,291 | 33,258 | 82,005 | 123,324 | 49,262 | -162,022 | Upgrade |
Depreciation & Amortization | 152,357 | 143,297 | 133,678 | 139,745 | 152,524 | 228,854 | Upgrade |
Loss (Gain) From Sale of Assets | -19,247 | -15,848 | -9,000 | -31,549 | -17,518 | -14,476 | Upgrade |
Asset Writedown & Restructuring Costs | 21,401 | 19,539 | 11,785 | 3,290 | 17,316 | 319,722 | Upgrade |
Loss (Gain) From Sale of Investments | -16,017 | -18,627 | -672.15 | -4,838 | -28,899 | -4,661 | Upgrade |
Loss (Gain) on Equity Investments | 15,117 | 15,628 | 7,318 | -28,833 | -3,722 | -1,212 | Upgrade |
Stock-Based Compensation | 786.29 | 944.48 | 178.12 | 17,108 | 497.27 | - | Upgrade |
Provision & Write-off of Bad Debts | 1,435 | 731.37 | 2,577 | 5,242 | 4,592 | 1,780 | Upgrade |
Other Operating Activities | 54,748 | 55,096 | 65,600 | 99,933 | 283,393 | -114,480 | Upgrade |
Change in Accounts Receivable | -22,669 | 10,335 | 67,296 | -282,109 | -199,175 | 752.62 | Upgrade |
Change in Inventory | -88,221 | 72,549 | 1,373 | -53,497 | -567,284 | 107,507 | Upgrade |
Change in Accounts Payable | 17,191 | -51,932 | -155,979 | 66,242 | 246,708 | 115,480 | Upgrade |
Change in Unearned Revenue | 48.59 | -601.89 | -6,115 | 6,468 | 4,359 | -1,345 | Upgrade |
Change in Other Net Operating Assets | -24,920 | -1,405 | 12,380 | -11,792 | -319.09 | -19,520 | Upgrade |
Operating Cash Flow | 109,701 | 265,246 | 214,319 | 51,019 | -58,267 | 456,381 | Upgrade |
Operating Cash Flow Growth | -70.97% | 23.76% | 320.07% | - | - | 24.75% | Upgrade |
Capital Expenditures | -222,812 | -202,393 | -140,786 | -137,391 | -101,370 | -60,398 | Upgrade |
Sale of Property, Plant & Equipment | 3,206 | 5,743 | 27,435 | 50,777 | 40,965 | 48,866 | Upgrade |
Cash Acquisitions | -6,451 | -6,451 | - | - | -101.37 | -73,678 | Upgrade |
Divestitures | 1,166 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -384.09 | -7,581 | -28,797 | -2,483 | -2,935 | -4,173 | Upgrade |
Investment in Securities | -41,830 | -19,258 | 44,878 | -243,421 | 120,980 | -167,777 | Upgrade |
Other Investing Activities | -7,344 | -2,075 | -5,319 | 134,354 | -6,815 | 32,056 | Upgrade |
Investing Cash Flow | -273,909 | -235,742 | -101,122 | -200,093 | 45,850 | -220,475 | Upgrade |
Short-Term Debt Issued | - | 1,873,723 | 1,771,601 | 2,593,092 | 2,005,542 | 1,275,298 | Upgrade |
Long-Term Debt Issued | - | 399,499 | 333,210 | 373,379 | 331,263 | 298,560 | Upgrade |
Total Debt Issued | 2,389,034 | 2,273,222 | 2,104,811 | 2,966,471 | 2,336,805 | 1,573,859 | Upgrade |
Short-Term Debt Repaid | - | -1,745,128 | -1,814,985 | -2,421,893 | -2,036,427 | -1,482,502 | Upgrade |
Long-Term Debt Repaid | - | -347,131 | -348,228 | -299,935 | -206,658 | -285,065 | Upgrade |
Total Debt Repaid | -2,265,861 | -2,092,259 | -2,163,213 | -2,721,827 | -2,243,085 | -1,767,567 | Upgrade |
Net Debt Issued (Repaid) | 123,173 | 180,963 | -58,401 | 244,644 | 93,719 | -193,709 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14,632 | Upgrade |
Repurchase of Common Stock | - | -67.54 | -198.95 | -1,401 | -6,877 | -1,416 | Upgrade |
Dividends Paid | -32,732 | -32,985 | -32,655 | -32,696 | -16,059 | -19,195 | Upgrade |
Other Financing Activities | 43,362 | 8,331 | -4,170 | -7,565 | -102,097 | -11,188 | Upgrade |
Financing Cash Flow | 133,803 | 156,241 | -95,426 | 202,982 | -31,315 | -210,876 | Upgrade |
Foreign Exchange Rate Adjustments | -7,668 | 8,710 | -376.94 | -628.2 | 4,609 | -4,266 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.53 | -11.53 | - | - | -38,167 | - | Upgrade |
Net Cash Flow | -38,084 | 194,444 | 17,394 | 53,279 | -77,289 | 20,764 | Upgrade |
Free Cash Flow | -113,111 | 62,853 | 73,534 | -86,372 | -159,637 | 395,983 | Upgrade |
Free Cash Flow Growth | - | -14.52% | - | - | - | 49.45% | Upgrade |
Free Cash Flow Margin | -1.85% | 1.04% | 1.15% | -1.28% | -2.66% | 9.30% | Upgrade |
Free Cash Flow Per Share | -29035.15 | 16134.16 | 18869.36 | -22129.81 | -40439.50 | 99241.51 | Upgrade |
Cash Interest Paid | 80,993 | 76,626 | 74,572 | 52,845 | 32,574 | 42,459 | Upgrade |
Cash Income Tax Paid | 48,834 | 61,409 | 69,877 | 44,064 | -3,969 | 11,883 | Upgrade |
Levered Free Cash Flow | -15,643 | 78,838 | -5,584 | -126,879 | -48,763 | 393,588 | Upgrade |
Unlevered Free Cash Flow | 34,845 | 126,646 | 39,091 | -96,307 | -30,013 | 417,561 | Upgrade |
Change in Working Capital | -118,571 | 28,946 | -81,047 | -274,689 | -515,711 | 202,875 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.