SeAH Steel Holdings Corporation (003030.KS)
KRW 177900.0
(0.74%)
KRW 177900.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.81 Billion | 398.95 Billion | -165.69 Billion | 268.77 Billion | 92.49 Billion | 127.5 Billion |
| Net Income | 283.62 Billion | 376.26 Billion | 226.65 Billion | 33.77 Billion | 14.74 Billion | 322.76 Billion |
| Depreciation & Amortization | 63.5 Billion | 60.19 Billion | 56.95 Billion | 61.65 Billion | 61.69 Billion | 48.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.55 Billion | -124.33 Billion | -501.23 Billion | 168.53 Billion | -8.97 Billion | -4.81 Billion |
| Other non-cash items | 147.13 Billion | 86.82 Billion | 51.93 Billion | 4.82 Billion | 25.03 Billion | -239.03 Billion |
| Investing Cash Flow | -525.9 Billion | -165.44 Billion | -18.23 Billion | -92.86 Billion | -56.89 Billion | -48.13 Billion |
| Investments in PPE | -494.77 Billion | -197.63 Billion | -59.35 Billion | -62.27 Billion | -44.31 Billion | -50.66 Billion |
| Acquisitions | -3.4 Billion | -4.22 Billion | -9.44 Billion | -5 Billion | -1.52 Billion | 13.03 Billion |
| Investment purchases | -87.97 Billion | -13.85 Billion | -15.96 Billion | -43.3 Billion | -15.2 Billion | -7.21 Billion |
| Sales/Maturities of investments | 32.73 Billion | 42.23 Billion | 66.01 Billion | 18.08 Billion | 2.22 Billion | 3.69 Billion |
| Other Investing Activities | 27.51 Billion | 8.01 Billion | 520.08 Million | -368.89 Million | 1.93 Billion | -6.98 Billion |
| Financing Cash Flow | 190.31 Billion | 21.79 Billion | 223.75 Billion | -99.96 Billion | -29.96 Billion | -56.44 Billion |
| Debt repayment | -216.53 Billion | -92.38 Billion | -76.58 Billion | -150.25 Billion | -89.68 Billion | -92.29 Billion |
| Dividends payments | -21.29 Billion | -13.05 Billion | -9.77 Billion | -9.63 Billion | -11.72 Billion | -10.46 Billion |
| Common Stock Repurchased | - | - | - | -2.49 Billion | 110.73 Million | -221.62 Million |
| Common Stock Issuance | - | - | - | 67.98 Billion | -110.73 Million | - |
| Other Financing Activities | 428.14 Billion | 127.23 Billion | 310.11 Billion | -5.57 Billion | 71.43 Billion | 46.77 Billion |
| Accounts receivables | 9.74 Billion | -102.55 Billion | -111.16 Billion | 41.92 Billion | 44.19 Billion | 45.25 Billion |
| Accounts payables | -2.32 Billion | 12.15 Billion | 18.87 Billion | -7.9 Billion | -57.95 Billion | -27.55 Billion |
| Inventory | 35.57 Billion | -82.13 Billion | -368.64 Billion | 149.55 Billion | 43.49 Billion | -1.28 Billion |
| Other working capital | 26.55 Billion | 48.19 Billion | -40.29 Billion | -15.04 Billion | -38.71 Billion | -3.53 Billion |
| Cash at beginning of period | 490.38 Billion | 234.31 Billion | 187 Billion | 120.23 Billion | 111.81 Billion | 86.75 Billion |
| Cash at end of period | 713.74 Billion | 490.38 Billion | 234.31 Billion | 187 Billion | 120.23 Billion | 111.81 Billion |
| Capital Expenditure | -494.77 Billion | -197.63 Billion | -59.35 Billion | -62.27 Billion | -44.31 Billion | -50.66 Billion |
| Effect of forex changes on cash | 3.24 Billion | 770.02 Million | 7.47 Billion | -9.18 Billion | 2.77 Billion | 2.13 Billion |
| Net cash flow / Change in cash | 223.35 Billion | 256.07 Billion | 47.3 Billion | 66.77 Billion | 8.41 Billion | 25.06 Billion |
| Free Cash Flow | 69.04 Billion | 201.32 Billion | -225.04 Billion | 206.5 Billion | 48.17 Billion | 76.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.69 Billion | 42.83 Billion | 283.62 Billion | 4.45 Billion | 91.97 Billion | 132.99 Billion |
| Depreciation & Amortization | 16.23 Billion | 15.79 Billion | 63.5 Billion | 16.52 Billion | 16.36 Billion | 16.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.75 Billion | -110.5 Billion | 69.55 Billion | 141.1 Billion | 9.8 Billion | -116.8 Billion |
| Other non-cash items | -5.24 Billion | 141.05 Billion | 147.13 Billion | 53.1 Billion | -11.16 Billion | -5.86 Billion |
| Investing Cash Flow | -206.44 Billion | -185.74 Billion | -525.9 Billion | -159.8 Billion | -214.07 Billion | -86.03 Billion |
| Investments in PPE | -217.76 Billion | -191.1 Billion | -494.77 Billion | -173.95 Billion | -127.35 Billion | -97.49 Billion |
| Acquisitions | -910.43 Million | 390.7 Million | -3.4 Billion | -92.75 Million | -4.13 Billion | -42.69 Million |
| Investment purchases | -1.42 Billion | -3.7 Billion | -87.97 Billion | -10.57 Billion | -58.83 Billion | -17.55 Billion |
| Sales/Maturities of investments | 11.98 Billion | 8.73 Billion | 32.73 Billion | 24.93 Billion | -24.59 Billion | 1.49 Billion |
| Other Investing Activities | 11.31 Billion | -54.49 Million | 27.51 Billion | -122.16 Million | 843.54 Million | 27.56 Billion |
| Financing Cash Flow | -19.23 Billion | 132.49 Billion | 190.31 Billion | 61.7 Billion | 7.61 Billion | 127.66 Billion |
| Debt repayment | -72.86 Billion | -137.95 Billion | -216.53 Billion | -62.69 Billion | -100.24 Billion | -7.36 Billion |
| Dividends payments | -4.1 Billion | -3.97 Billion | -21.29 Billion | - | - | -17.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.88 Billion | - | 428.14 Billion | 124.39 Billion | 107.85 Billion | 152.47 Billion |
| Accounts receivables | -48.82 Billion | 6.47 Billion | 9.74 Billion | 62.29 Billion | 4.3 Billion | -14.77 Billion |
| Accounts payables | -19.36 Billion | 19.24 Billion | -2.32 Billion | 31.89 Billion | -49.83 Billion | -37.84 Billion |
| Inventory | 50.82 Billion | -103.26 Billion | 35.57 Billion | 26.92 Billion | 25.12 Billion | -28.61 Billion |
| Other working capital | 23.75 Billion | -32.96 Billion | 26.55 Billion | 19.99 Billion | 30.21 Billion | -35.56 Billion |
| Cash at beginning of period | 658.21 Billion | 713.74 Billion | 490.38 Billion | 613.94 Billion | 706.78 Billion | 633.22 Billion |
| Cash at end of period | 519.83 Billion | 658.21 Billion | 713.74 Billion | 713.74 Billion | 613.94 Billion | 706.78 Billion |
| Capital Expenditure | -217.76 Billion | -191.1 Billion | -494.77 Billion | -173.95 Billion | -127.35 Billion | -97.49 Billion |
| Effect of forex changes on cash | 10.86 Billion | 17.65 Billion | 3.24 Billion | -17.26 Billion | 6.62 Billion | 5.38 Billion |
| Net cash flow / Change in cash | -138.38 Billion | -55.52 Billion | 223.35 Billion | 99.79 Billion | -92.84 Billion | 73.56 Billion |
| Free Cash Flow | -141.31 Billion | -211.06 Billion | 69.04 Billion | 41.23 Billion | -20.36 Billion | -70.94 Billion |
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