SeAH Steel Holdings Corporation (KRX:003030)
South Korea
· Delayed Price · Currency is KRW 144,500
+2,300 (1.62%)
At close: Dec 5, 2025
SeAH Steel Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54,576 | 42,824 | 283,629 | 278,374 | 175,962 | 17,081 | Upgrade
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| Depreciation & Amortization | 72,445 | 65,489 | 64,274 | 60,198 | 56,957 | 61,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 704 | 193 | 659 | 996 | -237 | -58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,979 | 27,818 | 10,939 | 9,655 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,051 | 1,012 | 14,478 | -1,789 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -248 | -377 | 921 | 735 | 700 | 309 | Upgrade
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| Provision & Write-off of Bad Debts | 10,437 | 10,919 | 2,349 | 6,424 | 8,685 | 11,002 | Upgrade
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| Other Operating Activities | 56,339 | 112,347 | 123,979 | 150,536 | 82,538 | 604.54 | Upgrade
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| Change in Accounts Receivable | -56,581 | 63,280 | 27,565 | -63,324 | -109,600 | 38,922 | Upgrade
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| Change in Inventory | -161,000 | -33,340 | 35,575 | -82,135 | -368,647 | 149,551 | Upgrade
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| Change in Accounts Payable | 17,084 | 9,048 | -2,325 | 12,154 | 18,877 | -7,900 | Upgrade
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| Change in Other Net Operating Assets | 12,311 | 9,341 | 619.09 | 8,969 | -41,867 | -12,043 | Upgrade
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| Operating Cash Flow | 3,016 | 280,736 | 555,702 | 398,957 | -165,693 | 268,775 | Upgrade
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| Operating Cash Flow Growth | -99.13% | -49.48% | 39.29% | - | - | 190.57% | Upgrade
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| Capital Expenditures | -667,241 | -906,522 | -492,047 | -197,056 | -59,149 | -62,195 | Upgrade
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| Sale of Property, Plant & Equipment | 2,674 | 1,972 | 723.36 | 955.67 | 753.15 | 1,179 | Upgrade
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| Cash Acquisitions | - | - | -4,132 | -4,223 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,113 | -2,136 | -2,727 | -558.94 | -206.59 | -78.86 | Upgrade
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| Investment in Securities | 101,054 | 79,548 | -55,237 | 27,544 | 48,295 | -29,676 | Upgrade
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| Other Investing Activities | -1,087 | 706.2 | 28,390 | 7,667 | 2,064 | -1,781 | Upgrade
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| Investing Cash Flow | -568,131 | -826,346 | -525,902 | -165,449 | -18,231 | -92,860 | Upgrade
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| Short-Term Debt Issued | - | 9,506 | - | 26,394 | 155,988 | - | Upgrade
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| Long-Term Debt Issued | - | 728,290 | 392,892 | 105,751 | 167,472 | 74,684 | Upgrade
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| Total Debt Issued | 689,486 | 737,796 | 392,892 | 132,146 | 323,460 | 74,684 | Upgrade
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| Short-Term Debt Repaid | - | -80,000 | -162,320 | -90,000 | - | -147,258 | Upgrade
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| Long-Term Debt Repaid | - | -19,419 | -18,960 | -7,294 | -80,434 | -9,691 | Upgrade
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| Total Debt Repaid | -113,006 | -99,419 | -181,280 | -97,294 | -80,434 | -156,949 | Upgrade
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| Net Debt Issued (Repaid) | 576,480 | 638,376 | 211,611 | 34,852 | 243,026 | -82,265 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,494 | Upgrade
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| Dividends Paid | -20,829 | -23,199 | -21,299 | -13,052 | -9,777 | -9,632 | Upgrade
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| Other Financing Activities | -1,998 | -3,272 | 0 | -5.12 | -9,496 | -5,570 | Upgrade
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| Financing Cash Flow | 553,652 | 611,905 | 190,312 | 21,795 | 223,754 | -99,961 | Upgrade
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| Foreign Exchange Rate Adjustments | 28,648 | 60,969 | 3,243 | 770.03 | 7,475 | -9,181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 17,185 | 127,265 | 223,355 | 256,073 | 47,305 | 66,773 | Upgrade
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| Free Cash Flow | -664,225 | -625,786 | 63,655 | 201,901 | -224,841 | 206,580 | Upgrade
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| Free Cash Flow Growth | - | - | -68.47% | - | - | 340.43% | Upgrade
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| Free Cash Flow Margin | -17.42% | -17.03% | 1.63% | 5.11% | -7.91% | 8.96% | Upgrade
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| Free Cash Flow Per Share | -164395.43 | -154879.91 | 15754.43 | 49969.73 | -55647.42 | 51127.84 | Upgrade
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| Cash Interest Paid | 39,683 | 32,119 | 37,729 | 22,887 | 10,685 | 18,130 | Upgrade
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| Cash Income Tax Paid | 129,586 | 75,216 | 158,404 | 147,547 | 48,205 | 31,280 | Upgrade
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| Levered Free Cash Flow | -759,827 | -724,002 | -15,085 | 130,155 | -235,292 | 232,004 | Upgrade
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| Unlevered Free Cash Flow | -736,790 | -703,644 | 9,005 | 145,538 | -227,902 | 242,394 | Upgrade
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| Change in Working Capital | -188,186 | 48,329 | 61,434 | -124,336 | -501,237 | 168,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.