SeAH Steel Corporation (KRX: 306200)
South Korea
· Delayed Price · Currency is KRW 118,400
-2,200 (-1.82%)
Dec 20, 2024, 3:30 PM KST
SeAH Steel 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 105,274 | 188,834 | 159,294 | 91,395 | 33,059 | 24,852 | Upgrade
|
| Depreciation & Amortization | 30,801 | 30,668 | 27,709 | 27,310 | 27,788 | 29,593 | Upgrade
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| Loss (Gain) From Sale of Assets | 354 | 684 | 888 | -354 | 338 | -523 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,979 | 3,979 | - | 10,939 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 120 | -128 | 404 | - | - | Upgrade
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| Other Operating Activities | -26,950 | -33,077 | 50,706 | 25,804 | -5,214 | 15,380 | Upgrade
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| Change in Accounts Receivable | 62,489 | -74,080 | 340 | -25,293 | 16,607 | -3,759 | Upgrade
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| Change in Inventory | 32,515 | -4,478 | -39,339 | -74,218 | 12,700 | 19,403 | Upgrade
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| Change in Accounts Payable | -29,260 | -7,945 | 14,726 | 9,225 | -3,254 | -10,086 | Upgrade
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| Change in Other Net Operating Assets | -59,419 | 6,462 | 1,847 | -43,181 | -11,859 | -8,989 | Upgrade
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| Operating Cash Flow | 119,783 | 111,167 | 216,043 | 22,031 | 70,166 | 65,871 | Upgrade
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| Operating Cash Flow Growth | -15.16% | -48.54% | 880.65% | -68.60% | 6.52% | 339.76% | Upgrade
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| Capital Expenditures | -74,410 | -49,877 | -46,093 | -17,924 | -25,941 | -6,368 | Upgrade
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| Sale of Property, Plant & Equipment | 847.3 | 241.58 | 672.28 | 485.58 | 590.84 | 1,097 | Upgrade
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| Sale (Purchase) of Intangibles | -551.51 | - | -377.42 | - | 63.51 | -237.05 | Upgrade
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| Investment in Securities | -31,672 | -46,042 | 5,179 | 14,938 | -27,045 | 3,329 | Upgrade
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| Other Investing Activities | 325 | -1,170 | 0 | 724.78 | 354.73 | 737.5 | Upgrade
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| Investing Cash Flow | -105,542 | -96,635 | -40,357 | -1,704 | -52,446 | -1,318 | Upgrade
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| Short-Term Debt Issued | - | 12,301 | 9,396 | 12,420 | 22,939 | - | Upgrade
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| Long-Term Debt Issued | - | - | 79,769 | 79,755 | 59,812 | 89,742 | Upgrade
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| Total Debt Issued | -30,621 | 12,301 | 89,165 | 92,176 | 82,751 | 89,742 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -82,151 | Upgrade
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| Long-Term Debt Repaid | - | -62,085 | -92,245 | -32,149 | -63,671 | -63,752 | Upgrade
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| Total Debt Repaid | -34,871 | -62,085 | -92,245 | -32,149 | -63,671 | -145,903 | Upgrade
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| Net Debt Issued (Repaid) | -65,492 | -49,784 | -3,080 | 60,026 | 19,080 | -56,161 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 257.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,494 | - | Upgrade
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| Dividends Paid | -22,401 | -16,801 | -9,800 | -7,000 | -5,673 | -5,099 | Upgrade
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| Other Financing Activities | - | 100 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -87,893 | -66,484 | -12,881 | 53,026 | 10,914 | -61,003 | Upgrade
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| Foreign Exchange Rate Adjustments | -159.43 | -290.28 | -511.2 | -72.35 | -100.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -73,812 | -52,243 | 162,294 | 73,281 | 28,534 | 3,551 | Upgrade
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| Free Cash Flow | 45,373 | 61,290 | 169,950 | 4,107 | 44,225 | 59,503 | Upgrade
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| Free Cash Flow Growth | -44.56% | -63.94% | 4038.39% | -90.71% | -25.68% | 396.44% | Upgrade
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| Free Cash Flow Margin | 2.67% | 3.29% | 9.43% | 0.27% | 3.84% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 16203.97 | 21888.47 | 60694.60 | 1466.62 | 15669.12 | 20993.27 | Upgrade
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| Cash Interest Paid | 8,382 | 9,327 | 6,071 | 4,620 | 5,544 | 5,857 | Upgrade
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| Cash Income Tax Paid | 29,729 | 68,111 | 46,300 | 14,926 | 27,035 | 7,537 | Upgrade
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| Levered Free Cash Flow | 15,842 | 10,385 | 174,759 | 25,850 | 49,668 | 62,488 | Upgrade
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| Unlevered Free Cash Flow | 20,958 | 16,561 | 179,155 | 28,853 | 53,219 | 66,657 | Upgrade
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| Change in Net Working Capital | 9,423 | 106,687 | -63,438 | 62,999 | -17,831 | -14,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.