SeAH SPECIALSTEEL CO., LTD. (019440.KS)
KRW 13760.0
(-0.51%)
KRW 13760.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.49 Billion | -1.92 Billion | -26.68 Billion | 55.04 Billion | 14.08 Billion | 35.78 Billion |
| Net Income | -2.71 Billion | 17.99 Billion | 26.76 Billion | -4.25 Billion | 10.99 Billion | 11.06 Billion |
| Depreciation & Amortization | 21.28 Billion | 22.76 Billion | 24.45 Billion | 26.46 Billion | 22.16 Billion | 21.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.67 Billion | -43.54 Billion | -85.1 Billion | 31.1 Billion | -21.17 Billion | 1.39 Billion |
| Other non-cash items | 10.26 Billion | 863.47 Million | 7.2 Billion | 1.73 Billion | 2.1 Billion | 1.59 Billion |
| Investing Cash Flow | -14.91 Billion | -21.56 Billion | -22.56 Billion | -9.67 Billion | -48.37 Billion | -7.55 Billion |
| Investments in PPE | -16.64 Billion | -23.97 Billion | -18.03 Billion | -10.49 Billion | -8.61 Billion | -7.84 Billion |
| Acquisitions | 808.37 Million | 2.86 Billion | -3.85 Billion | 210.91 Million | -39.08 Billion | 1.88 Million |
| Investment purchases | -602 Million | -6.44 Million | -11.06 Million | -210.91 Million | -8.71 Million | -10.26 Million |
| Sales/Maturities of investments | 12.76 Million | 10.39 Million | 130.77 Million | 591.08 Million | 64.83 Million | 305.68 Million |
| Other Investing Activities | 1.51 Billion | -457.2 Million | -791.32 Million | 221.54 Million | -725.01 Million | -7.65 Million |
| Financing Cash Flow | -15.99 Billion | 25.82 Billion | 28.65 Billion | -30.57 Billion | 32.27 Billion | -30.98 Billion |
| Debt repayment | -5.98 Billion | -607.34 Billion | -434.58 Billion | -298.42 Billion | -313.94 Billion | -298.66 Billion |
| Dividends payments | -8.34 Billion | -10.01 Billion | -4.63 Billion | -7.57 Billion | -7.57 Billion | -6.31 Billion |
| Common Stock Repurchased | - | - | -130.77 Million | -590.31 Million | -45.64 Million | -88.72 Million |
| Common Stock Issuance | - | - | - | 276.01 Billion | 354.03 Billion | 274.08 Billion |
| Other Financing Activities | -1.66 Billion | 643.18 Billion | 468 Billion | -10.00 | -198.27 Million | -10.00 |
| Accounts receivables | 16.28 Billion | -52.38 Billion | -32.94 Billion | 525.16 Million | 19.36 Billion | 7.86 Billion |
| Accounts payables | 16.06 Billion | -4.37 Billion | 21.65 Billion | 13.63 Billion | -13.95 Billion | -7.94 Billion |
| Inventory | -5.67 Billion | 17.56 Billion | -70.27 Billion | 17.96 Billion | -20.78 Billion | 6.97 Billion |
| Other working capital | -1.99 Billion | -4.36 Billion | -3.54 Billion | -1.02 Billion | -5.8 Billion | -5.58 Billion |
| Cash at beginning of period | 7.64 Billion | 5.4 Billion | 25.66 Billion | 10.78 Billion | 12.36 Billion | 14.92 Billion |
| Cash at end of period | 30.16 Billion | 7.64 Billion | 5.4 Billion | 25.66 Billion | 10.78 Billion | 12.36 Billion |
| Capital Expenditure | -16.64 Billion | -23.97 Billion | -18.03 Billion | -10.49 Billion | -8.61 Billion | -7.84 Billion |
| Effect of forex changes on cash | -71.41 Million | -105.79 Million | 330.87 Million | 89.46 Million | 432.18 Million | 184.15 Million |
| Net cash flow / Change in cash | 22.52 Billion | 2.24 Billion | -20.25 Billion | 14.88 Billion | -1.57 Billion | -2.56 Billion |
| Free Cash Flow | 36.85 Billion | -25.89 Billion | -44.71 Billion | 44.55 Billion | 5.46 Billion | 27.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 3.73 Billion | -2.71 Billion | -6.93 Billion | 1.94 Billion | 1.43 Billion |
| Depreciation & Amortization | 5.06 Billion | 5.09 Billion | 21.28 Billion | 5.33 Billion | 5.25 Billion | 5.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.45 Billion | -27.99 Billion | 24.67 Billion | 39.73 Billion | 10.08 Billion | -10.22 Billion |
| Other non-cash items | 7.34 Billion | 36.84 Billion | 10.26 Billion | 9.46 Billion | 15.29 Million | 1.63 Billion |
| Investing Cash Flow | -6.55 Billion | -4.37 Billion | -14.91 Billion | -2.45 Billion | -5.1 Billion | -2.88 Billion |
| Investments in PPE | -6.54 Billion | -3.53 Billion | -16.64 Billion | -4.53 Billion | -4.69 Billion | -2.9 Billion |
| Acquisitions | -7.18 Million | 1.05 Billion | 808.37 Million | 151.46 Million | 157.01 Million | 35.35 Million |
| Investment purchases | - | -7.75 Million | -602 Million | - | -500 Million | - |
| Sales/Maturities of investments | 8.71 Million | - | 12.76 Million | - | -157.01 Million | - |
| Other Investing Activities | -4.01 Million | -1.87 Billion | 1.51 Billion | 1.93 Billion | 92.54 Million | -16.5 Million |
| Financing Cash Flow | -1.42 Billion | 4.38 Billion | -15.99 Billion | -23.28 Billion | -13.04 Billion | 1.99 Billion |
| Debt repayment | -219.63 Million | -3.81 Billion | -5.98 Billion | -22.89 Billion | -169.09 Billion | -165.13 Billion |
| Dividends payments | -8.34 Billion | - | -8.34 Billion | - | - | -8.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.14 Billion | 843.6 Million | -1.66 Billion | -398.16 Million | 156.04 Billion | 175.47 Billion |
| Accounts receivables | -12.94 Billion | -13.03 Billion | 16.28 Billion | 22.51 Billion | -6.57 Billion | -633.75 Million |
| Accounts payables | 7.11 Billion | -19.11 Billion | 16.06 Billion | 21.58 Billion | 2.23 Billion | -14.66 Billion |
| Inventory | 1.1 Billion | 6.42 Billion | -5.67 Billion | -1.2 Billion | 16.5 Billion | -349.57 Million |
| Other working capital | 1.39 Billion | -2.26 Billion | -1.99 Billion | -3.16 Billion | -2.08 Billion | 5.42 Billion |
| Cash at beginning of period | 12.05 Billion | 30.16 Billion | 7.64 Billion | 8.44 Billion | 9.2 Billion | 12.21 Billion |
| Cash at end of period | 8.28 Billion | 12.05 Billion | 30.16 Billion | 30.16 Billion | 8.44 Billion | 9.2 Billion |
| Capital Expenditure | -6.54 Billion | -3.53 Billion | -16.64 Billion | -4.53 Billion | -4.69 Billion | -2.9 Billion |
| Effect of forex changes on cash | 34.89 Million | 111.42 Million | -71.41 Million | -129.84 Million | 96.81 Million | -260.81 Million |
| Net cash flow / Change in cash | -3.77 Billion | -18.1 Billion | 22.52 Billion | 21.72 Billion | -759.56 Million | -3.01 Billion |
| Free Cash Flow | -2.38 Billion | -21.77 Billion | 36.85 Billion | 43.05 Billion | 12.59 Billion | -4.76 Billion |
WSBC
3041
IOOFF
6317
TANGI
0R1C