SeAH Holdings Corporation (KRX:058650)
South Korea · Delayed Price · Currency is KRW 134,100
-100 (-0.07%)
Sep 4, 2026, 11:16 AM KST
SeAH Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103,719 | 64,615 | 33,258 | 82,005 | 123,324 | 49,262 |
Depreciation & Amortization | 157,777 | 156,678 | 143,297 | 133,678 | 139,745 | 152,524 |
Loss (Gain) From Sale of Assets | 1,829 | -2,898 | -15,848 | -9,000 | -31,549 | -17,518 |
Asset Writedown & Restructuring Costs | 22,354 | 24,179 | 19,539 | 11,785 | 3,290 | 17,316 |
Loss (Gain) From Sale of Investments | -20,989 | -18,990 | -18,627 | -672.15 | -4,838 | -28,899 |
Loss (Gain) on Equity Investments | -85,167 | -17,450 | 15,628 | 7,318 | -28,833 | -3,722 |
Stock-Based Compensation | 682.46 | 639.62 | 944.48 | 178.12 | 17,108 | 497.27 |
Provision & Write-off of Bad Debts | 4,561 | 2,467 | 731.37 | 2,577 | 5,242 | 4,592 |
Other Operating Activities | 185,983 | 30,439 | 55,096 | 65,600 | 99,933 | 283,393 |
Change in Accounts Receivable | -5,111 | 16,139 | 10,335 | 67,296 | -282,109 | -199,175 |
Change in Inventory | -179,089 | -15,781 | 72,549 | 1,373 | -53,497 | -567,284 |
Change in Accounts Payable | 89,446 | -15,728 | -51,932 | -155,979 | 66,242 | 246,708 |
Change in Unearned Revenue | -3,921 | -5,798 | -601.89 | -6,115 | 6,468 | 4,359 |
Change in Other Net Operating Assets | -98,127 | -114,779 | -1,405 | 12,380 | -11,792 | -319.09 |
Operating Cash Flow | 176,848 | 106,339 | 265,246 | 214,319 | 51,019 | -58,267 |
Operating Cash Flow Growth | 61.21% | -59.91% | 23.76% | 320.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -314,313 | -262,857 | -202,393 | -140,786 | -137,391 | -101,370 |
Sale of Property, Plant & Equipment | 4,864 | 3,205 | 5,743 | 27,435 | 50,777 | 40,965 |
Cash Acquisitions | - | - | -6,451 | - | - | -101.37 |
Divestitures | -0 | 1,166 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,303 | -13,587 | -7,581 | -28,797 | -2,483 | -2,935 |
Investment in Securities | -36,826 | -69,093 | -19,258 | 44,878 | -243,421 | 120,980 |
Other Investing Activities | 7,245 | 4,860 | -2,075 | -5,319 | 134,354 | -6,815 |
Investing Cash Flow | -392,164 | -366,102 | -235,742 | -101,122 | -200,093 | 45,850 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,626,336 | 1,873,723 | 1,771,601 | 2,593,092 | 2,005,542 |
Long-Term Debt Issued | - | 752,622 | 399,499 | 333,210 | 373,379 | 331,263 |
Total Debt Issued | 3,810,077 | 3,378,958 | 2,273,222 | 2,104,811 | 2,966,471 | 2,336,805 |
Short-Term Debt Repaid | - | -2,688,303 | -1,745,128 | -1,814,985 | -2,421,893 | -2,036,427 |
Long-Term Debt Repaid | - | -538,117 | -347,131 | -348,228 | -299,935 | -206,658 |
Total Debt Repaid | -3,609,721 | -3,226,419 | -2,092,259 | -2,163,213 | -2,721,827 | -2,243,085 |
Net Debt Issued (Repaid) | 200,356 | 152,539 | 180,963 | -58,401 | 244,644 | 93,719 |
Repurchase of Common Stock | -31,155 | - | -67.54 | -198.95 | -1,401 | -6,877 |
Dividends Paid | -32,878 | -32,732 | -32,985 | -32,655 | -32,696 | -16,059 |
Other Financing Activities | 3,656 | 18,872 | 8,331 | -4,170 | -7,565 | -102,097 |
Financing Cash Flow | 139,980 | 138,679 | 156,241 | -95,426 | 202,982 | -31,315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 23,584 | -45.52 | 8,710 | -376.94 | -628.2 | 4,609 |
Miscellaneous Cash Flow Adjustments | -0 | - | -11.53 | - | - | -38,167 |
Net Cash Flow | -51,753 | -121,129 | 194,444 | 17,394 | 53,279 | -77,289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -137,466 | -156,517 | 62,853 | 73,534 | -86,372 | -159,637 |
Free Cash Flow Growth | - | - | -14.52% | - | - | - |
Free Cash Flow Margin | -1.93% | -2.37% | 1.04% | 1.15% | -1.28% | -2.66% |
Free Cash Flow Per Share | -34207.00 | -40177.90 | 16134.16 | 18869.36 | -22129.81 | -40439.50 |
Levered Free Cash Flow | -284,425 | -226,264 | 78,838 | -5,584 | -126,879 | -48,763 |
Unlevered Free Cash Flow | -228,309 | -172,618 | 126,646 | 39,091 | -96,307 | -30,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 91,560 | 87,549 | 76,626 | 74,572 | 52,845 | 32,574 |
Cash Income Tax Paid | - | 43,996 | 61,409 | 69,877 | 44,064 | -3,969 |
Change in Working Capital | -196,802 | -135,948 | 28,946 | -81,047 | -274,689 | -515,711 |