SeAH Steel Corporation (KRX:306200)
South Korea · Delayed Price · Currency is KRW 145,400
+4,200 (2.97%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 32,159 | 29,999 | 137,062 | 188,834 |
Depreciation & Amortization | 35,600 | 35,240 | 31,062 | 30,668 |
Loss (Gain) From Sale of Assets | -681 | -504 | -708 | 684 |
Asset Writedown & Restructuring Costs | - | - | - | 3,979 |
Loss (Gain) on Equity Investments | 1,070 | 6 | 257 | 120 |
Other Operating Activities | -20,077 | -38,470 | 17,124 | -33,077 |
Change in Accounts Receivable | -24,461 | -36,533 | 86,688 | -74,079 |
Change in Inventory | -62,256 | -56,569 | 46,610 | -4,478 |
Change in Accounts Payable | 30,696 | -29,124 | -1,724 | -7,945 |
Change in Other Net Operating Assets | -20,009 | -12,353 | -16,483 | 6,461 |
Operating Cash Flow | -27,958 | -108,308 | 299,889 | 111,167 |
Operating Cash Flow Growth | - | - | 169.76% | - |
Capital Expenditures | -42,051 | -45,759 | -90,352 | -49,877 |
Sale of Property, Plant & Equipment | 1,188 | 1,069 | 1,230 | 241.58 |
Cash Acquisitions | - | - | -68,883 | - |
Sale (Purchase) of Intangibles | 160 | 232 | -551.51 | - |
Investment in Securities | -123,240 | -93,246 | -58,595 | -46,042 |
Other Investing Activities | -1,158 | -1,203 | -288.18 | -1,170 |
Investing Cash Flow | -167,161 | -138,618 | -217,287 | -96,635 |
Short-Term Debt Issued | - | 115,854 | 187,493 | 12,301 |
Long-Term Debt Issued | - | 160,000 | 140,000 | - |
Total Debt Issued | 250,082 | 275,854 | 327,493 | 12,301 |
Short-Term Debt Repaid | - | -194,892 | -245,539 | -60,000 |
Long-Term Debt Repaid | - | -1,732 | -1,382 | -2,085 |
Total Debt Repaid | -148,654 | -196,624 | -246,921 | -62,085 |
Net Debt Issued (Repaid) | 101,428 | 79,229 | 80,572 | -49,784 |
Dividends Paid | -19,601 | -19,601 | -22,401 | -16,801 |
Other Financing Activities | -516.43 | -516.43 | -547.61 | 100 |
Financing Cash Flow | 85,500 | 59,112 | 57,623 | -66,484 |
Foreign Exchange Rate Adjustments | -1,266 | -1,415 | 4,112 | -290.28 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
Net Cash Flow | -110,885 | -189,229 | 144,336 | -52,243 |
Free Cash Flow | -70,009 | -154,067 | 209,536 | 61,290 |
Free Cash Flow Growth | - | - | 241.88% | - |
Free Cash Flow Margin | -4.50% | -10.38% | 11.58% | 3.29% |
Free Cash Flow Per Share | -24923.04 | -55021.82 | 74831.77 | 21888.47 |
Cash Interest Paid | 11,323 | 10,909 | 7,137 | 9,327 |
Cash Income Tax Paid | 38,293 | 63,895 | 61,909 | 68,111 |
Levered Free Cash Flow | -97,436 | -168,091 | 187,441 | - |
Unlevered Free Cash Flow | -89,824 | -160,867 | 192,371 | - |
Change in Working Capital | -76,030 | -134,579 | 115,091 | -80,041 |