SeAH Steel Corporation (306200.KS)
KRW 120700.0
(-0.66%)
KRW 120700.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.16 Billion | 216.04 Billion | 22.03 Billion | 70.16 Billion | 65.87 Billion | 14.97 Billion |
| Net Income | 188.83 Billion | 159.29 Billion | 91.39 Billion | 33.05 Billion | 24.85 Billion | 7.03 Billion |
| Depreciation & Amortization | 30.66 Billion | 27.7 Billion | 27.31 Billion | 27.78 Billion | 29.59 Billion | 9.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.04 Billion | -22.42 Billion | -133.46 Billion | 14.19 Billion | -3.43 Billion | -7.88 Billion |
| Other non-cash items | -28.29 Billion | 51.46 Billion | 36.79 Billion | -4.87 Billion | 14.85 Billion | 6.34 Billion |
| Investing Cash Flow | -96.63 Billion | -40.35 Billion | -1.7 Billion | -52.44 Billion | -1.31 Billion | -2.64 Billion |
| Investments in PPE | -49.87 Billion | -46.47 Billion | -17.92 Billion | -25.94 Billion | -6.6 Billion | -2.99 Billion |
| Acquisitions | 241.58 Million | 672.27 Million | 557.08 Million | -3 Billion | 860.12 Million | 22.13 Million |
| Investment purchases | -57.21 Billion | -50.1 Billion | 14.65 Billion | -2.5 Billion | -1.45 Billion | -90 Million |
| Sales/Maturities of investments | 9.99 Billion | 55.28 Billion | 1.01 Billion | -21.19 Billion | 5.64 Billion | 412.25 Million |
| Other Investing Activities | 211.75 Million | 262.1 Million | 460.00 | 185.14 Million | 237.04 Million | -10.00 |
| Financing Cash Flow | -66.48 Billion | -12.88 Billion | 53.02 Billion | 10.91 Billion | -61 Billion | -22.22 Billion |
| Debt repayment | -47.73 Billion | -90.03 Billion | -30.18 Billion | -60.03 Billion | -142.18 Billion | -21.96 Billion |
| Dividends payments | -16.8 Billion | -9.8 Billion | -7 Billion | -5.67 Billion | -5.09 Billion | - |
| Common Stock Repurchased | - | - | - | -2.49 Billion | - | -257.04 Million |
| Common Stock Issuance | - | - | - | 79.11 Billion | 257.31 Million | - |
| Other Financing Activities | -1.94 Billion | 86.95 Billion | 90.2 Billion | -10.00 | 86.02 Billion | - |
| Accounts receivables | -71.45 Billion | -7.61 Billion | -26.49 Billion | 17.77 Billion | -5.44 Billion | -39.29 Billion |
| Accounts payables | -7.94 Billion | 14.72 Billion | 9.22 Billion | -3.25 Billion | -10.08 Billion | 26.07 Billion |
| Inventory | -4.47 Billion | -39.33 Billion | -74.21 Billion | 12.7 Billion | 19.4 Billion | -20.09 Billion |
| Other working capital | 3.84 Billion | 9.8 Billion | -41.97 Billion | -13.03 Billion | -7.3 Billion | 12.2 Billion |
| Cash at beginning of period | 270.57 Billion | 108.27 Billion | 34.99 Billion | 6.46 Billion | 2.91 Billion | 12.8 Billion |
| Cash at end of period | 218.32 Billion | 270.57 Billion | 108.27 Billion | 34.99 Billion | 6.46 Billion | 2.91 Billion |
| Capital Expenditure | -49.87 Billion | -46.47 Billion | -17.92 Billion | -25.94 Billion | -6.6 Billion | -2.99 Billion |
| Effect of forex changes on cash | -290.27 Million | -511.19 Million | -72.35 Million | -100.14 Million | - | 10.00 |
| Net cash flow / Change in cash | -52.24 Billion | 162.29 Billion | 73.28 Billion | 28.53 Billion | 3.55 Billion | -9.89 Billion |
| Free Cash Flow | 61.28 Billion | 169.57 Billion | 4.1 Billion | 44.22 Billion | 59.26 Billion | 11.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.39 Billion | 26.82 Billion | 188.83 Billion | 42.73 Billion | 32.81 Billion | 51.26 Billion |
| Depreciation & Amortization | 7.54 Billion | 7.52 Billion | 30.66 Billion | 8.05 Billion | 7.83 Billion | 7.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.29 Billion | 13.92 Billion | -80.04 Billion | -20.3 Billion | 21.03 Billion | -109.4 Billion |
| Other non-cash items | 4.98 Billion | 2.53 Billion | -28.29 Billion | -8.28 Billion | -17.42 Billion | 18.06 Billion |
| Investing Cash Flow | -15.05 Billion | -68.9 Billion | -96.63 Billion | 24.84 Billion | -53.5 Billion | -15.13 Billion |
| Investments in PPE | -14.02 Billion | -10.66 Billion | -49.87 Billion | -8.24 Billion | -12.15 Billion | -13.73 Billion |
| Acquisitions | 304.72 Million | 367 Million | 241.58 Million | 173.92 Million | 9.99 Billion | 14.71 Million |
| Investment purchases | -1.26 Billion | -58.57 Billion | -57.21 Billion | 21.7 Billion | -31.32 Billion | -1.47 Billion |
| Sales/Maturities of investments | - | - | 9.99 Billion | 9.99 Billion | -9.99 Billion | -14.71 Million |
| Other Investing Activities | -71 Million | -23.54 Million | 211.75 Million | 1.21 Billion | -10.03 Billion | 67.06 Million |
| Financing Cash Flow | -24.53 Billion | -52.02 Billion | -66.48 Billion | -5.58 Billion | -95.03 Billion | 23.35 Billion |
| Debt repayment | -1.85 Billion | -51.52 Billion | -47.73 Billion | -54.72 Billion | -60 Billion | -40.62 Billion |
| Dividends payments | -22.4 Billion | - | -16.8 Billion | - | - | -16.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.71 Million | -100 Million | -1.94 Billion | 49.13 Billion | -35.03 Billion | 80.78 Billion |
| Accounts receivables | -13.71 Billion | 16.62 Billion | -71.45 Billion | -4.72 Billion | 36.14 Billion | -88.46 Billion |
| Accounts payables | -23.6 Billion | 36.84 Billion | -7.94 Billion | -5.72 Billion | -25.84 Billion | -2.96 Billion |
| Inventory | 23.34 Billion | -28.49 Billion | -4.47 Billion | 9.99 Billion | -6.69 Billion | -11.5 Billion |
| Other working capital | 4.67 Billion | -11.03 Billion | 3.84 Billion | -19.84 Billion | 17.43 Billion | -6.47 Billion |
| Cash at beginning of period | 157.29 Billion | 218.32 Billion | 270.57 Billion | 177.75 Billion | 282.32 Billion | 305.52 Billion |
| Cash at end of period | 119.86 Billion | 157.29 Billion | 218.32 Billion | 218.32 Billion | 177.75 Billion | 282.32 Billion |
| Capital Expenditure | -14.02 Billion | -10.66 Billion | -49.87 Billion | -8.24 Billion | -12.15 Billion | -13.73 Billion |
| Effect of forex changes on cash | - | -832.75 Million | -290.27 Million | -886.3 Million | -290.41 Million | 723.67 Million |
| Net cash flow / Change in cash | -37.43 Billion | -61.03 Billion | -52.24 Billion | 40.57 Billion | -104.56 Billion | -23.2 Billion |
| Free Cash Flow | -10.45 Billion | 50.05 Billion | 61.28 Billion | 13.95 Billion | 32.1 Billion | -45.88 Billion |
002232
1723
COEP
NEELKAN
ODP
4526