SeAH Besteel Holdings Corporation (001430.KS)
KRW 20450.0
(-1.45%)
KRW 20450.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.76 Billion | 32.9 Billion | 83.08 Billion | 385.73 Billion | 323.39 Billion | 88.02 Billion |
| Net Income | 128.25 Billion | 88.31 Billion | 183.66 Billion | -245.47 Billion | 19.18 Billion | 24.8 Billion |
| Depreciation & Amortization | 106.12 Billion | 110.24 Billion | 114.97 Billion | 181.38 Billion | 175.56 Billion | 165.61 Billion |
| Deferred income taxes | -293.25 Billion | - | - | - | - | - |
| Stock-based compensation | 242.56 Million | 16.56 Billion | - | - | - | - |
| Change in working capital | -54.38 Billion | -213.16 Billion | -267.95 Billion | 184.49 Billion | 114.65 Billion | -141.97 Billion |
| Other non-cash items | 342.78 Billion | 30.94 Billion | 52.38 Billion | 265.33 Billion | 13.98 Billion | 39.57 Billion |
| Investing Cash Flow | -145.95 Billion | -96.95 Billion | 94.97 Billion | -233.69 Billion | -150.11 Billion | -91.79 Billion |
| Investments in PPE | -143.42 Billion | -103.74 Billion | -60.29 Billion | -48.79 Billion | -66.3 Billion | -82.26 Billion |
| Acquisitions | 26.23 Billion | -26.06 Billion | -3.95 Billion | -66.34 Billion | -9.54 Billion | -4.93 Billion |
| Investment purchases | -16.42 Billion | -17.78 Billion | -52.36 Billion | -118.5 Billion | -85.1 Billion | -39.03 Billion |
| Sales/Maturities of investments | 17.6 Billion | 38.04 Billion | 210.49 Billion | 1.55 Billion | 10.23 Billion | 33.66 Billion |
| Other Investing Activities | -29.94 Billion | 12.59 Billion | 1.09 Billion | -1.61 Billion | 608.65 Million | 761.72 Million |
| Financing Cash Flow | -123.19 Billion | 136.41 Billion | -191.21 Billion | -149.41 Billion | -170.71 Billion | 63.1 Billion |
| Debt repayment | -73.72 Billion | -1086.59 Billion | -1058.18 Billion | -678.57 Billion | -2125.95 Billion | -1146.52 Billion |
| Dividends payments | -37.66 Billion | -48.66 Billion | -2.61 Billion | -10.67 Billion | -31.6 Billion | -32.03 Billion |
| Common Stock Repurchased | - | -7.16 Billion | -2.35 Billion | -435.71 Million | - | - |
| Common Stock Issuance | - | - | 950.12 Billion | 633.07 Billion | - | - |
| Other Financing Activities | -11.8 Billion | 1278.84 Billion | -78.17 Billion | -92.8 Billion | 1986.85 Billion | 1241.66 Billion |
| Accounts receivables | 43.38 Billion | -142.77 Billion | -128.37 Billion | 11.05 Billion | 61.4 Billion | -7.4 Billion |
| Accounts payables | -121.46 Billion | -59.79 Billion | 140.97 Billion | 90.89 Billion | 16.24 Billion | 16.68 Billion |
| Inventory | -2.68 Billion | -17.4 Billion | -353.54 Billion | 85.29 Billion | 77.8 Billion | -103.22 Billion |
| Other working capital | 26.37 Billion | 6.81 Billion | 72.98 Billion | -2.74 Billion | -40.8 Billion | -38.75 Billion |
| Cash at beginning of period | 136.89 Billion | 64.77 Billion | 75.69 Billion | 74.95 Billion | 71.74 Billion | 12.33 Billion |
| Cash at end of period | 97.26 Billion | 136.89 Billion | 64.77 Billion | 75.69 Billion | 74.95 Billion | 71.74 Billion |
| Capital Expenditure | -143.42 Billion | -103.74 Billion | -60.29 Billion | -48.79 Billion | -66.3 Billion | -82.26 Billion |
| Effect of forex changes on cash | -253.93 Million | -246.2 Million | 2.23 Billion | -1.87 Billion | 646.69 Million | 69.7 Million |
| Net cash flow / Change in cash | -39.63 Billion | 72.12 Billion | -10.92 Billion | 745.45 Million | 3.21 Billion | 59.4 Billion |
| Free Cash Flow | 86.34 Billion | -70.83 Billion | 22.78 Billion | 336.94 Billion | 257.09 Billion | 5.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.56 Billion | 16.11 Billion | -9.6 Billion | 128.25 Billion | 31.74 Billion | 47.81 Billion |
| Depreciation & Amortization | 26.94 Billion | 27.78 Billion | 29 Billion | 106.12 Billion | 25.83 Billion | 25.72 Billion |
| Deferred income taxes | - | - | 12.14 Billion | -293.25 Billion | -2.51 Billion | - |
| Stock-based compensation | 430.35 Million | 13.78 Million | 61.34 Million | 242.55 Million | 110.76 Million | - |
| Change in working capital | 58.41 Billion | 30.86 Billion | 62.61 Billion | -54.38 Billion | -26.16 Billion | -20.32 Billion |
| Other non-cash items | 8.35 Billion | 30.41 Billion | 6.4 Billion | 342.78 Billion | 9.27 Billion | 30.8 Billion |
| Investing Cash Flow | -44.47 Billion | -58.92 Billion | -64.78 Billion | -145.95 Billion | -21.65 Billion | -27.36 Billion |
| Investments in PPE | -29.47 Billion | -28.9 Billion | -66.85 Billion | -143.42 Billion | -25.13 Billion | -25.77 Billion |
| Acquisitions | 1.72 Billion | 5.2 Million | 69.16 Million | 26.23 Billion | 23.1 Billion | -30.13 Billion |
| Investment purchases | -2.66 Billion | -5.96 Billion | -267.81 Million | -16.42 Billion | -1.53 Billion | -115.64 Million |
| Sales/Maturities of investments | 163.22 Million | 7.16 Million | 3.67 Billion | 17.6 Billion | 5.36 Billion | 2.92 Billion |
| Other Investing Activities | -15 Billion | -24.06 Billion | -1.41 Billion | -29.94 Billion | -23.44 Billion | 25.72 Billion |
| Financing Cash Flow | -159.48 Billion | 182.79 Billion | -67.67 Billion | -123.19 Billion | -10.96 Billion | -65.48 Billion |
| Debt repayment | -18.75 Billion | -184.69 Billion | -66.26 Billion | -73.72 Billion | -108.57 Billion | -224.02 Billion |
| Dividends payments | -37.49 Billion | - | - | -37.66 Billion | - | -37.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.24 Billion | 200 Thousand | -1.41 Billion | -11.8 Billion | 97.6 Billion | 196.2 Billion |
| Accounts receivables | 31.64 Billion | -86.42 Billion | 42.96 Billion | 43.38 Billion | 36.75 Billion | -1.75 Billion |
| Accounts payables | 27.43 Billion | 28.43 Billion | -39.7 Billion | -121.46 Billion | -39.53 Billion | -60.88 Billion |
| Inventory | 17.56 Billion | 75.99 Billion | 66.94 Billion | -2.68 Billion | -14.18 Billion | 1.76 Billion |
| Other working capital | 9.2 Billion | 12.86 Billion | -7.58 Billion | 26.37 Billion | -9.19 Billion | 40.55 Billion |
| Cash at beginning of period | 289.72 Billion | 97.26 Billion | 130.03 Billion | 136.89 Billion | 123.57 Billion | 133 Billion |
| Cash at end of period | 226.61 Billion | 289.72 Billion | 97.26 Billion | 97.26 Billion | 130.03 Billion | 123.57 Billion |
| Capital Expenditure | -29.47 Billion | -28.9 Billion | -66.85 Billion | -143.42 Billion | -25.13 Billion | -25.77 Billion |
| Effect of forex changes on cash | 143.75 Million | 969.81 Million | -940.46 Million | -253.93 Million | 811.56 Million | -590.43 Million |
| Net cash flow / Change in cash | -63.1 Billion | 192.45 Billion | -32.77 Billion | -39.63 Billion | 6.46 Billion | -9.42 Billion |
| Free Cash Flow | 111.23 Billion | 38.72 Billion | 33.77 Billion | 86.34 Billion | 13.13 Billion | 58.24 Billion |
OCE
8143
RAASY
6882
AROGRANITE
VAPO