SeAH Steel Corporation (KRX:306200)
South Korea
· Delayed Price · Currency is KRW 119,900
+100 (0.08%)
At close: Dec 5, 2025
SeAH Steel 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 93,064 | 137,062 | 188,834 |
| Depreciation & Amortization | 34,298 | 31,062 | 30,668 |
| Loss (Gain) From Sale of Assets | -751 | -708 | 684 |
| Asset Writedown & Restructuring Costs | - | - | 3,979 |
| Loss (Gain) on Equity Investments | -30 | 257 | 120 |
| Other Operating Activities | -13,354 | 17,124 | -33,077 |
| Change in Accounts Receivable | -21,626 | 86,688 | -74,079 |
| Change in Inventory | 1,642 | 46,610 | -4,478 |
| Change in Accounts Payable | -16,101 | -1,724 | -7,945 |
| Change in Other Net Operating Assets | -12,227 | -16,483 | 6,461 |
| Operating Cash Flow | 64,914 | 299,889 | 111,167 |
| Operating Cash Flow Growth | -41.61% | 169.76% | - |
| Capital Expenditures | -61,792 | -90,352 | -49,877 |
| Sale of Property, Plant & Equipment | 1,435 | 1,230 | 241.58 |
| Cash Acquisitions | -68,883 | -68,883 | - |
| Sale (Purchase) of Intangibles | 72 | -551.51 | - |
| Investment in Securities | -93,960 | -58,595 | -46,042 |
| Other Investing Activities | -2,096 | -288.18 | -1,170 |
| Investing Cash Flow | -224,610 | -217,287 | -96,635 |
| Short-Term Debt Issued | - | 21,953 | 12,301 |
| Long-Term Debt Issued | - | 140,000 | - |
| Total Debt Issued | 265,003 | 161,953 | 12,301 |
| Short-Term Debt Repaid | - | -80,000 | -60,000 |
| Long-Term Debt Repaid | - | -1,382 | -2,085 |
| Total Debt Repaid | -94,538 | -81,382 | -62,085 |
| Net Debt Issued (Repaid) | 170,465 | 80,572 | -49,784 |
| Dividends Paid | -19,601 | -22,401 | -16,801 |
| Other Financing Activities | -447.61 | -547.61 | 100 |
| Financing Cash Flow | 150,417 | 57,623 | -66,484 |
| Foreign Exchange Rate Adjustments | 3,401 | 4,112 | -290.28 |
| Net Cash Flow | -5,878 | 144,336 | -52,243 |
| Free Cash Flow | 3,123 | 209,536 | 61,290 |
| Free Cash Flow Growth | -94.91% | 241.88% | - |
| Free Cash Flow Margin | 0.19% | 11.58% | 3.29% |
| Free Cash Flow Per Share | 1115.23 | 74831.77 | 21888.47 |
| Cash Interest Paid | 10,580 | 7,137 | 9,327 |
| Cash Income Tax Paid | 96,275 | 61,909 | 68,111 |
| Levered Free Cash Flow | - | 187,480 | - |
| Unlevered Free Cash Flow | - | 192,410 | - |
| Change in Working Capital | -48,312 | 115,091 | -80,041 |
Source: S&P Capital IQ. Standard template. Financial Sources.