SeAH Steel Corporation (KRX:306200)
South Korea
· Delayed Price · Currency is KRW 181,200
-1,800 (-0.98%)
Apr 29, 2026, 3:30 PM KST
SeAH Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 29,999 | 137,062 | 188,834 |
| Depreciation & Amortization | 35,240 | 31,062 | 30,668 |
| Loss (Gain) From Sale of Assets | -504 | -708 | 684 |
| Asset Writedown & Restructuring Costs | - | - | 3,979 |
| Loss (Gain) on Equity Investments | 6 | 257 | 120 |
| Other Operating Activities | -38,470 | 17,124 | -33,077 |
| Change in Accounts Receivable | -36,533 | 86,688 | -74,079 |
| Change in Inventory | -56,569 | 46,610 | -4,478 |
| Change in Accounts Payable | -29,124 | -1,724 | -7,945 |
| Change in Other Net Operating Assets | -12,353 | -16,483 | 6,461 |
| Operating Cash Flow | -108,308 | 299,889 | 111,167 |
| Operating Cash Flow Growth | - | 169.76% | - |
| Capital Expenditures | -45,759 | -90,352 | -49,877 |
| Sale of Property, Plant & Equipment | 1,069 | 1,230 | 241.58 |
| Cash Acquisitions | - | -68,883 | - |
| Sale (Purchase) of Intangibles | 232 | -551.51 | - |
| Investment in Securities | -93,246 | -58,595 | -46,042 |
| Other Investing Activities | -1,203 | -288.18 | -1,170 |
| Investing Cash Flow | -138,618 | -217,287 | -96,635 |
| Short-Term Debt Issued | 115,854 | 187,493 | 12,301 |
| Long-Term Debt Issued | 160,000 | 140,000 | - |
| Total Debt Issued | 275,854 | 327,493 | 12,301 |
| Short-Term Debt Repaid | -194,892 | -245,539 | -60,000 |
| Long-Term Debt Repaid | -1,732 | -1,382 | -2,085 |
| Total Debt Repaid | -196,624 | -246,921 | -62,085 |
| Net Debt Issued (Repaid) | 79,229 | 80,572 | -49,784 |
| Dividends Paid | -19,601 | -22,401 | -16,801 |
| Other Financing Activities | -516.43 | -547.61 | 100 |
| Financing Cash Flow | 59,112 | 57,623 | -66,484 |
| Foreign Exchange Rate Adjustments | -1,415 | 4,112 | -290.28 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | -189,229 | 144,336 | -52,243 |
| Free Cash Flow | -154,067 | 209,536 | 61,290 |
| Free Cash Flow Growth | - | 241.88% | - |
| Free Cash Flow Margin | -10.38% | 11.58% | 3.29% |
| Free Cash Flow Per Share | -55021.82 | 74831.77 | 21888.47 |
| Cash Interest Paid | 10,909 | 7,137 | 9,327 |
| Cash Income Tax Paid | 63,895 | 61,909 | 68,111 |
| Levered Free Cash Flow | -168,091 | 187,441 | - |
| Unlevered Free Cash Flow | -160,867 | 192,371 | - |
| Change in Working Capital | -134,579 | 115,091 | -80,041 |
Source: S&P Capital IQ. Standard template. Financial Sources.