SeAH Holdings Corporation (058650.KS)
KRW 96900.0
(0.41%)
KRW 96900.0
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.5 Billion | 49.79 Billion | -58.26 Billion | 456.38 Billion | 365.83 Billion | 140.73 Billion |
| Net Income | 82 Billion | 156.07 Billion | 133.61 Billion | -261.54 Billion | 48.46 Billion | 64.5 Billion |
| Depreciation & Amortization | 133.67 Billion | 139.74 Billion | 152.52 Billion | 228.85 Billion | 226.67 Billion | 214.52 Billion |
| Deferred income taxes | -359.25 Billion | - | -497.26 Million | - | - | - |
| Stock-based compensation | 178.12 Million | 17.1 Billion | 497.26 Million | - | - | - |
| Change in working capital | -79.86 Billion | -275.91 Billion | -516.76 Billion | 202.87 Billion | 73.85 Billion | -192.12 Billion |
| Other non-cash items | 438.76 Billion | 12.78 Billion | 172.36 Billion | 286.19 Billion | 16.83 Billion | 53.83 Billion |
| Investing Cash Flow | -101.12 Billion | -199.33 Billion | 45.84 Billion | -220.47 Billion | -210.39 Billion | -130.16 Billion |
| Investments in PPE | -169.02 Billion | -140.23 Billion | -104.38 Billion | -64.69 Billion | -102.5 Billion | -120.92 Billion |
| Acquisitions | 27.43 Billion | -26.46 Billion | 20.26 Billion | -75.71 Billion | -15.06 Billion | -3.24 Billion |
| Investment purchases | -187.65 Billion | -374 Billion | -191.18 Billion | -214.51 Billion | -151.73 Billion | -143.61 Billion |
| Sales/Maturities of investments | 231.98 Billion | 157.05 Billion | 291.8 Billion | 48.76 Billion | 45.4 Billion | 132.68 Billion |
| Other Investing Activities | -3.85 Billion | 184.32 Billion | 29.36 Billion | 85.68 Billion | 13.49 Billion | 4.93 Billion |
| Financing Cash Flow | -95.42 Billion | 203.44 Billion | -31.31 Billion | -210.87 Billion | -62.67 Billion | 65.54 Billion |
| Debt repayment | -47.74 Billion | -2710.8 Billion | -2232.6 Billion | -1747.62 Billion | -3154.72 Billion | -2968.35 Billion |
| Dividends payments | -32.65 Billion | -13.43 Billion | -16.05 Billion | -19.19 Billion | -29.5 Billion | -26.97 Billion |
| Common Stock Repurchased | -198.95 Million | -1.4 Billion | -6.87 Billion | -1.41 Billion | -45.64 Million | -88.72 Million |
| Common Stock Issuance | -10.66 Billion | - | 2326.32 Billion | 14.63 Billion | 3127.43 Billion | 3126.11 Billion |
| Other Financing Activities | -4.17 Billion | 2948.35 Billion | -102.09 Billion | 1542.72 Billion | -5.82 Billion | -65.15 Billion |
| Accounts receivables | 62.88 Billion | -287.01 Billion | -207.69 Billion | 19.53 Billion | 67.24 Billion | -10.61 Billion |
| Accounts payables | -155.97 Billion | 66.24 Billion | 246.7 Billion | 115.48 Billion | 26.24 Billion | -49.3 Billion |
| Inventory | 1.37 Billion | -53.49 Billion | -567.28 Billion | 107.5 Billion | 44.74 Billion | -113.84 Billion |
| Other working capital | 11.86 Billion | -1.64 Billion | 11.5 Billion | -39.64 Billion | -64.37 Billion | -78.28 Billion |
| Cash at beginning of period | 246.6 Billion | 193.32 Billion | 270.61 Billion | 249.84 Billion | 156.11 Billion | 79.25 Billion |
| Cash at end of period | 263.99 Billion | 246.6 Billion | 193.32 Billion | 270.61 Billion | 249.84 Billion | 156.11 Billion |
| Capital Expenditure | -169.02 Billion | -140.23 Billion | -104.38 Billion | -64.69 Billion | -102.5 Billion | -120.92 Billion |
| Effect of forex changes on cash | -376.94 Million | -628.19 Million | 4.6 Billion | -4.26 Billion | 969.83 Million | 747.47 Million |
| Net cash flow / Change in cash | 17.39 Billion | 53.27 Billion | -77.28 Billion | 20.76 Billion | 93.73 Billion | 76.86 Billion |
| Free Cash Flow | 46.47 Billion | -90.43 Billion | -162.65 Billion | 391.68 Billion | 263.32 Billion | 19.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.89 Billion | 17.9 Billion | 82 Billion | -15.56 Billion | 25.24 Billion | 53.24 Billion |
| Depreciation & Amortization | 33.96 Billion | 34.2 Billion | 133.67 Billion | 33.85 Billion | 32.65 Billion | 32.96 Billion |
| Deferred income taxes | - | - | -359.25 Billion | 51.4 Billion | -8.79 Billion | - |
| Stock-based compensation | 443.48 Million | 26.91 Million | 178.12 Million | -41.08 Million | 125.76 Million | 50.75 Million |
| Change in working capital | -66.29 Billion | -24.96 Billion | -79.86 Billion | 135.14 Billion | -14 Billion | -25.06 Billion |
| Other non-cash items | 115.37 Billion | 95.87 Billion | 438.76 Billion | -19.29 Billion | 17.87 Billion | 4.7 Billion |
| Investing Cash Flow | -42.19 Billion | -57.69 Billion | -101.12 Billion | -23.74 Billion | -41.56 Billion | -30.37 Billion |
| Investments in PPE | -36.65 Billion | -35.42 Billion | -169.02 Billion | -78.02 Billion | -29.68 Billion | -30.14 Billion |
| Acquisitions | 1.99 Billion | 1.05 Billion | 27.43 Billion | 367.47 Million | -1.51 Billion | -29.76 Billion |
| Investment purchases | -22.05 Billion | -57.61 Billion | -187.65 Billion | -33.57 Billion | -35.18 Billion | -23.15 Billion |
| Sales/Maturities of investments | 31.52 Billion | 38.02 Billion | 231.98 Billion | 89.6 Billion | 27.68 Billion | 24.9 Billion |
| Other Investing Activities | -5.54 Billion | -3.72 Billion | -3.85 Billion | -2.11 Billion | -2.86 Billion | 27.78 Billion |
| Financing Cash Flow | -159.19 Billion | 248.27 Billion | -95.42 Billion | -121.95 Billion | -41.69 Billion | -61.82 Billion |
| Debt repayment | -117.61 Billion | -250.88 Billion | -47.74 Billion | -121.11 Billion | -480.04 Billion | -621.87 Billion |
| Dividends payments | -32.98 Billion | - | -32.65 Billion | - | -17.2 Billion | -15.44 Billion |
| Common Stock Repurchased | -2.65 Million | -67.54 Million | -198.95 Million | -26.28 Million | -68.2 Million | -34.05 Million |
| Common Stock Issuance | - | 2.65 Million | -10.66 Billion | - | 17.2 Billion | 15.44 Billion |
| Other Financing Activities | -8.59 Billion | -371.46 Million | -4.17 Billion | -817.34 Million | 438.42 Billion | 560.08 Billion |
| Accounts receivables | -98.53 Million | -61.17 Billion | 62.88 Billion | 72.2 Billion | -22.18 Billion | 30.44 Billion |
| Accounts payables | 114.76 Billion | -68.37 Billion | -155.97 Billion | -13.21 Billion | 5.92 Billion | -52.53 Billion |
| Inventory | -5.86 Billion | 96.17 Billion | 1.37 Billion | 60.08 Billion | 9.1 Billion | 7.02 Billion |
| Other working capital | -60.33 Billion | 8.41 Billion | 11.86 Billion | 16.06 Billion | -6.84 Billion | -9.99 Billion |
| Cash at beginning of period | 479.34 Billion | 263.99 Billion | 246.6 Billion | 226.98 Billion | 256.16 Billion | 284.38 Billion |
| Cash at end of period | 398.56 Billion | 479.34 Billion | 263.99 Billion | 263.99 Billion | 226.98 Billion | 256.16 Billion |
| Capital Expenditure | -36.65 Billion | -35.42 Billion | -169.02 Billion | -78.02 Billion | -29.68 Billion | -30.14 Billion |
| Effect of forex changes on cash | 1.23 Billion | 3.53 Billion | -376.94 Million | -1.61 Billion | 979.92 Million | -1.87 Billion |
| Net cash flow / Change in cash | -80.77 Billion | 215.34 Billion | 17.39 Billion | 37.01 Billion | -29.17 Billion | -28.22 Billion |
| Free Cash Flow | 82.72 Billion | -14.19 Billion | 46.47 Billion | 107.47 Billion | 23.41 Billion | 35.7 Billion |
PVARF
600232
FMT
HYFXF
3202
9160