Cash Flow Statement

Operating Cash Flow

-60%

10Y

-54%

Currency: KRW

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	50 544	56 317	68 006	68 151	67 764	67 217	60 607	62 968	60 218	46 528	43 072	33 595	41 126	55 506	98 586	131 198	101 695	35 262	(45 443)	(73 630)	(38 681)	38 349	110 631	151 836	175 626	216 535	256 129	263 820	271 337	259 972	227 968	201 558	152 639	121 715	110 909	112 678	129 206	134 347	135 420	142 199	163 613	206 832	230 102	242 172	215 143	180 464	149 751	124 236	132 819	132 658	132 380	140 361	137 150	128 437	99 731	75 032	24 810	4 112	2 877	(3 306)	19 189	26 771	15 633	(89)	(245 476)	(229 027)	(160 337)	(94 643)	183 669	182 953	173 112	144 789	88 311	110 942	100 510	109 061	125 991	85 395	84 192	63 816	20 273	10 220	(18 208)	4 289
Depreciation & Amortization	67 409	67 494	67 745	68 413	70 003	70 907	73 061	75 317	77 380	81 526	84 734	88 166	92 229	94 210	98 059	99 509	99 474	99 674	99 032	100 291	101 507	102 853	101 101	100 031	100 579	100 798	102 598	103 757	103 858	101 583	98 335	94 766	91 942	91 102	90 065	89 134	89 057	89 562	91 141	92 716	91 894	91 379	104 407	118 940	133 299	148 385	150 176	150 342	151 129	151 307	151 629	154 352	157 010	159 849	162 549	163 429	165 618	168 180	170 804	173 447	175 565	177 449	179 434	180 919	181 384	165 917	148 875	131 789	114 978	113 163	111 613	111 571	110 246	109 607	108 385	105 899	105 301	105 449	106 673	111 476	116 968	121 212	125 859	126 731
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	(10 674)	(12 511)	(14 132)	(16 295)	(6 028)	2 234	7 946	6 634	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16 569	0	16 639	16 750	243	256	616	729	892	1 037	760	687
Other Non-Cash Items	17 159	18 301	17 522	16 021	7 137	5 647	11 208	11 081	14 097	4 328	(336)	(1 728)	13 441	13 296	23 224	31 926	56 410	49 817	31 888	14 523	10 125	3 935	25 331	37 543	44 361	42 171	35 020	44 794	44 329	42 705	44 548	37 438	33 155	35 179	31 877	29 478	29 429	26 013	25 698	25 748	25 660	5 135	11 984	18 382	28 202	45 122	45 214	39 408	31 782	50 893	51 951	65 436	74 577	64 755	73 090	71 816	92 753	93 264	95 445	86 204	56 197	40 913	48 448	48 195	286 338	296 005	282 236	287 049	64 790	69 747	53 378	74 901	99 008	102 953	149 129	140 804	127 222	115 905	96 629	94 301	125 619	135 867	133 145	98 342
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(54)	1 064	1 074	5 925	11 752	15 163	15 172	14 983	51 255	56 042	65 331	60 688	26 699	23 058	19 497	26 033	27 039	27 299	31 753	35 350	38 173	47 560	37 578	34 808	34 195	31 798	29 829	25 110	17 662	9 355	16 572	13 921	29 466	31 006	31 989	31 995	16 303	16 745	18 282	19 138	10 374	5 877	(558)	(7 836)	(3 483)	(2 371)	(3 685)	12 158	22 186	28 900	29 490	27 648	38 090	38 724	45 290	41 195	52 435	60 871	57 593	63 278	38 068	26 950
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 694	18 258	23 074	62 394	59 844	59 423	60 430	28 797	26 089	25 031	23 769	22 083	22 508	21 408	21 234	20 712	20 359	19 088	18 598	16 773	18 087	21 415	24 604	21 276	22 481	19 357	19 344	27 814	27 988	29 494	30 173	29 277	28 973	28 926	27 899	27 398	28 410	29 315	28 793	28 718	26 799	26 943	25 363	25 923	25 708	23 487	23 658	20 628	20 311	22 014	24 794	28 242	37 289	32 325	34 790	35 554	28 630	34 829	33 148	32 785	34 471	37 207	39 494
Change in Working Capital	(55 059)	(45 259)	(59 778)	(26 583)	(25 276)	25 887	39 653	25 375	14 527	(43 981)	(111 667)	(160 135)	(193 495)	(152 275)	(166 840)	(341 909)	(224 165)	(219 351)	(149 985)	35 977	37 180	10 193	(74 271)	(26 963)	(107 637)	(158 160)	(82 404)	(127 010)	(166 733)	(158 871)	(213 677)	(181 040)	(133 301)	(146 416)	(124 024)	(79 618)	(105 497)	(39 706)	19 526	(33 395)	(35 989)	(4 214)	(16 666)	(91 411)	(22 930)	(16 100)	(51 449)	22 383	(60 499)	(154 065)	(115 979)	(156 866)	(146 831)	(168 260)	(145 478)	(138 051)	(195 160)	(156 390)	(98 160)	(50 566)	72 445	170 105	43 494	101 791	163 493	113 018	194 179	(103 788)	(280 354)	(422 533)	(573 886)	(362 699)	(264 663)	(202 679)	(136 668)	(170 944)	(128 746)	(16 207)	59 746	118 060	55 145	75 249	(9 130)	(97 925)
Cash from Operating Activities	80 053 N/A	96 852 +21%	93 494 -3%	126 002 +35%	119 628 -5%	169 617 +42%	184 529 +9%	174 699 -5%	166 222 -5%	99 849 -40%	27 266 -73%	(28 639) N/A	(57 372) -100%	8 134 N/A	48 804 +500%	(85 664) N/A	27 386 N/A	(32 364) N/A	(56 561) -75%	83 796 N/A	110 150 +31%	148 924 +35%	152 295 +2%	255 423 +68%	212 929 -17%	201 343 -5%	311 341 +55%	285 361 -8%	252 791 -11%	245 390 -3%	157 176 -36%	152 723 -3%	144 435 -5%	101 580 -30%	108 826 +7%	151 672 +39%	142 195 -6%	210 216 +48%	271 784 +29%	227 268 -16%	245 178 +8%	299 132 +22%	329 826 +10%	288 083 -13%	353 713 +23%	357 870 +1%	293 693 -18%	336 367 +15%	255 231 -24%	180 792 -29%	219 982 +22%	203 284 -8%	221 906 +9%	184 782 -17%	189 892 +3%	172 227 -9%	88 021 -49%	109 166 +24%	170 965 +57%	205 779 +20%	323 397 +57%	415 239 +28%	287 010 -31%	330 816 +15%	385 738 +17%	345 912 -10%	464 952 +34%	220 406 -53%	83 083 -62%	(56 671) N/A	(235 783) -316%	(31 438) +87%	32 902 N/A	120 822 +267%	221 356 +83%	184 820 -17%	229 768 +24%	290 542 +26%	347 241 +20%	387 654 +12%	318 005 -18%	342 549 +8%	231 666 -32%	131 436 -43%
Investing Cash Flow
Capital Expenditures	(43 198)	(54 709)	(66 047)	(99 904)	(122 092)	(148 397)	(193 294)	(221 958)	(233 876)	(223 308)	(193 901)	(155 761)	(137 525)	(117 565)	(111 837)	(116 219)	(149 882)	(202 268)	(240 554)	(238 232)	(230 228)	(194 603)	(161 634)	(147 341)	(107 450)	(85 191)	(69 517)	(85 678)	(89 366)	(114 430)	(190 889)	(215 202)	(222 475)	(227 097)	(162 005)	(121 370)	(92 353)	(64 619)	(40 642)	(15 218)	(28 874)	(30 735)	(30 974)	(66 817)	(81 657)	(115 820)	(137 234)	(146 372)	(160 761)	(155 204)	(155 105)	(124 943)	(96 532)	(79 076)	(72 457)	(68 459)	(82 123)	(74 546)	(70 944)	(76 961)	(66 132)	(63 726)	(49 649)	(41 487)	(47 020)	(47 413)	(57 362)	(59 855)	(58 725)	(68 968)	(75 702)	(84 380)	(103 148)	(106 723)	(112 783)	(93 094)	(119 273)	(119 939)	(123 680)	(186 357)	(167 282)	(164 769)	(171 948)	(157 168)
Other Items	39 219	53 170	70 243	34 721	26 705	10 975	4 402	2 670	652	(15 165)	(5 764)	(8 843)	(8 000)	3 749	778	851	583	6 089	(1 338)	(807)	271	1 899	6 282	7 866	5 931	(9 635)	22 217	21 210	33 854	48 508	3 544	889	(29 418)	(29 491)	(13 257)	(10 657)	5 916	6 787	2 530	3 542	(70 310)	(419 232)	(426 779)	(431 167)	(360 740)	(26 801)	(17 706)	(12 044)	(10 602)	648	(13 004)	(19 476)	(28 977)	(24 202)	(20 946)	(37 996)	(9 671)	(12 930)	(1 526)	9 148	(83 985)	(193 076)	(90 207)	(154 527)	(186 678)	50 560	(152 751)	11 321	153 699	53 104	142 245	42 891	6 197	(26 825)	(21 177)	(30 720)	(26 677)	(52 803)	(66 169)	(58 018)	(81 167)	(159 767)	(47 256)	(47 360)
Cash from Investing Activities	(3 979) N/A	(1 538) +61%	4 196 N/A	(65 183) N/A	(95 387) -46%	(137 422) -44%	(188 892) -37%	(219 289) -16%	(233 225) -6%	(238 474) -2%	(199 666) +16%	(164 605) +18%	(145 525) +12%	(113 816) +22%	(111 059) +2%	(115 367) -4%	(149 299) -29%	(196 179) -31%	(241 893) -23%	(239 039) +1%	(229 958) +4%	(192 705) +16%	(155 352) +19%	(139 476) +10%	(101 519) +27%	(94 826) +7%	(47 300) +50%	(64 468) -36%	(55 513) +14%	(65 923) -19%	(187 347) -184%	(214 314) -14%	(251 893) -18%	(256 588) -2%	(175 261) +32%	(132 028) +25%	(86 437) +35%	(57 832) +33%	(38 112) +34%	(11 675) +69%	(99 184) -750%	(449 967) -354%	(457 753) -2%	(497 983) -9%	(442 397) +11%	(142 621) +68%	(154 940) -9%	(158 416) -2%	(171 363) -8%	(154 556) +10%	(168 109) -9%	(144 419) +14%	(125 509) +13%	(103 278) +18%	(93 402) +10%	(106 456) -14%	(91 794) +14%	(87 476) +5%	(72 471) +17%	(67 813) +6%	(150 118) -121%	(256 803) -71%	(139 856) +46%	(196 015) -40%	(233 698) -19%	3 147 N/A	(210 115) N/A	(48 534) +77%	94 974 N/A	(15 864) N/A	66 543 N/A	(41 488) N/A	(96 951) -134%	(133 549) -38%	(133 960) 0%	(123 814) +8%	(145 951) -18%	(172 742) -18%	(189 850) -10%	(244 375) -29%	(248 449) -2%	(324 537) -31%	(219 203) +32%	(204 527) +7%
Financing Cash Flow
Net Issuance of Common Stock	(5 004)	0	0	0	13 959	0	0	0	0	0	0	0	(4 938)	(5 000)	(9 997)	(9 997)	(5 059)	0	0	0	0	(5 000)	(5 000)	(5 000)	20 802	0	0	0	0	0	(5 198)	(9 903)	(9 906)	(9 909)	(4 708)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(416)	1 363	(436)	(436)	(20)	(2 089)	(2 356)	(9 158)	(9 516)	(9 227)	(7 160)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(47 595)	(62 408)	(41 692)	(4 914)	(24 238)	(376)	(5 523)	896	78 574	129 771	179 521	211 599	233 971	136 170	99 209	238 567	172 103	277 350	325 874	185 418	126 644	57 896	10 433	(110 074)	(122 471)	(122 899)	(192 366)	(196 656)	(169 019)	(83 548)	24 610	105 662	167 869	145 658	118 440	50 220	(26 325)	(75 119)	(138 231)	(146 218)	143 533	230 551	145 756	213 992	(20 751)	(91 296)	(11 849)	252	23 740	15 053	25 059	154 568	(75 400)	57 626	37 583	(89 465)	155 055	(34 937)	(124 182)	(19 713)	(133 314)	16 488	121 325	(216 185)	(45 496)	(291 476)	(318 355)	(62 962)	(108 066)	232 453	365 504	320 152	192 185	5 006	(98 886)	(98 106)	(81 541)	80 289	(18 318)	(38 542)	122 065	(11 804)	118 220	238 017
Cash Paid for Dividends	0	0	(17 534)	(17 534)	(17 534)	0	(25 103)	(25 103)	(25 103)	0	(25 103)	(25 103)	(25 103)	(25 103)	(24 886)	(24 886)	(24 886)	0	(28 195)	(28 195)	(28 195)	0	(2 927)	(2 927)	(2 927)	0	(35 862)	(35 862)	(35 862)	0	(43 035)	(43 035)	(43 035)	(43 035)	(32 036)	(32 036)	(32 036)	0	(32 036)	(32 036)	(32 036)	0	(35 596)	(35 596)	(35 596)	(35 596)	(35 596)	(35 596)	(35 596)	(35 596)	(28 477)	(28 477)	(28 477)	0	(32 036)	(32 036)	(32 036)	0	(31 605)	(31 605)	(30 256)	0	(9 330)	(9 330)	(10 679)	0	(2 615)	(2 615)	(2 615)	0	(48 665)	(48 665)	(48 665)	0	(37 666)	(37 666)	(37 666)	0	(37 495)	(37 495)	(37 495)	0	(38 541)	(38 541)
Other	(55 445)	(55 479)	(52 826)	(58 514)	3 815	0	1 529	7 392	546	576	367	0	(237)	(113)	0	0	(467)	0	(467)	(467)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	409	383	(19)	(18)	(167 239)	(167 213)	(166 895)	(167 251)	(460)	(460)	(101 150)	(100 000)	(100 000)	(59 913)	40 861	0	0	(7 144)	(107 644)	(107 644)	9 068	(92 809)	(11 397)	(34 209)	(150 562)	(78 179)	(58 982)	(36 170)	(36 528)	60	(81)	(4 496)	(4 467)	(3 990)	(3 958)	472	442	6 255	(80 453)	(75 104)	(74 979)
Cash from Financing Activities	(108 044) N/A	(105 778) +2%	(60 408) +43%	(26 069) +57%	(23 998) +8%	(102) +100%	(15 139) -14 742%	(2 856) +81%	54 016 N/A	105 243 +95%	154 785 +47%	186 533 +21%	203 693 +9%	105 799 -48%	63 935 -40%	203 447 +218%	141 692 -30%	247 002 +74%	297 213 +20%	156 756 -47%	98 449 -37%	24 701 -75%	2 506 -90%	(117 999) N/A	(104 596) +11%	(100 024) +4%	(202 426) -102%	(206 717) -2%	(204 881) +1%	(119 410) +42%	(23 622) +80%	52 725 N/A	114 929 +118%	92 716 -19%	81 695 -12%	18 181 -78%	(58 361) N/A	(107 153) -84%	(170 266) -59%	(178 254) -5%	111 497 N/A	198 515 +78%	110 139 -45%	178 805 +62%	(55 963) N/A	(126 910) -127%	(47 462) +63%	(202 581) -327%	(179 069) +12%	(187 438) -5%	(170 668) +9%	125 630 N/A	(104 336) N/A	(71 999) +31%	(94 453) -31%	(221 500) -135%	63 106 N/A	(26 113) N/A	(115 699) -343%	(11 231) +90%	(170 714) -1 420%	(121 412) +29%	3 934 N/A	(215 083) N/A	(149 420) +31%	(313 988) -110%	(355 199) -13%	(218 229) +39%	(191 216) +12%	161 698 N/A	271 153 +68%	225 733 -17%	136 419 -40%	(44 098) N/A	(141 048) -220%	(140 239) +1%	(123 196) +12%	38 666 N/A	(55 340) N/A	(75 595) -37%	90 825 N/A	(129 751) N/A	4 576 N/A	124 497 +2 621%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	24	0	0	974	0	222	0	(669)	0	0	25	(43)	0	(3)	(29)	35	0	3	209	185	92	(606)	(770)	(1 759)	(425)	(1 141)	(907)	40	(1 905)	(670)	(455)	(613)	70	720	469	1 286	647	1 471	844	(470)	(1 874)	(1 944)	(1 399)	319	2 233	(688)	638	3 924	(246)	1 915	(157)	(3 672)	(254)	250	985	(133)	5 908	6 244	(3 824)	2 221
Net Change in Cash	(31 970) N/A	(10 464) +67%	37 282 N/A	34 750 -7%	243 -99%	32 093 +13 107%	(19 502) N/A	(47 446) -143%	(12 987) +73%	(33 382) -157%	(17 615) +47%	(6 711) +62%	796 N/A	117 -85%	1 680 +1 336%	2 416 +44%	19 779 +719%	18 459 -7%	(1 241) N/A	1 513 N/A	(21 359) N/A	(19 080) +11%	(551) +97%	(2 064) -275%	6 838 N/A	6 493 -5%	61 615 +849%	15 150 -75%	(7 603) N/A	60 279 N/A	(53 793) N/A	(9 535) +82%	7 471 N/A	(62 292) N/A	15 285 N/A	37 782 +147%	(2 603) N/A	45 228 N/A	63 377 +40%	37 374 -41%	257 491 +589%	47 683 -81%	(17 579) N/A	(30 910) -76%	(144 555) -368%	87 733 N/A	90 521 +3%	(26 389) N/A	(95 626) -262%	(162 343) -70%	(119 702) +26%	184 535 N/A	(9 844) N/A	8 835 N/A	1 582 -82%	(156 342) N/A	59 403 N/A	(3 703) N/A	(16 736) -352%	128 021 N/A	3 212 -97%	38 495 +1 098%	151 932 +295%	(80 752) N/A	746 N/A	33 127 +4 341%	(101 762) N/A	(46 038) +55%	(10 925) +76%	88 476 N/A	102 550 +16%	156 730 +53%	72 125 -54%	(54 909) N/A	(53 809) +2%	(82 906) -54%	(39 632) +52%	156 716 N/A	103 036 -34%	67 551 -34%	166 290 +146%	(105 495) N/A	13 214 N/A	53 627 +306%
Free Cash Flow
Free Cash Flow	36 855 N/A	42 143 +14%	27 447 -35%	26 098 -5%	(2 464) N/A	21 220 N/A	(8 765) N/A	(47 259) -439%	(67 654) -43%	(123 459) -82%	(166 635) -35%	(184 400) -11%	(194 897) -6%	(109 431) +44%	(63 033) +42%	(201 883) -220%	(122 496) +39%	(234 632) -92%	(297 115) -27%	(154 436) +48%	(120 078) +22%	(45 679) +62%	(9 339) +80%	108 082 N/A	105 479 -2%	116 152 +10%	241 824 +108%	199 683 -17%	163 425 -18%	130 960 -20%	(33 713) N/A	(62 479) -85%	(78 040) -25%	(125 517) -61%	(53 179) +58%	30 302 N/A	49 842 +64%	145 597 +192%	231 142 +59%	212 050 -8%	216 304 +2%	268 397 +24%	298 852 +11%	221 266 -26%	272 056 +23%	242 050 -11%	156 459 -35%	189 995 +21%	94 470 -50%	25 588 -73%	64 877 +154%	78 341 +21%	125 374 +60%	105 706 -16%	117 435 +11%	103 768 -12%	5 898 -94%	34 620 +487%	100 021 +189%	128 818 +29%	257 265 +100%	351 513 +37%	237 361 -32%	289 329 +22%	338 718 +17%	298 499 -12%	407 589 +37%	160 552 -61%	24 358 -85%	(125 639) N/A	(311 485) -148%	(115 818) +63%	(70 246) +39%	14 099 N/A	108 573 +670%	91 726 -16%	110 495 +20%	170 603 +54%	223 560 +31%	201 297 -10%	150 723 -25%	177 780 +18%	59 718 -66%	(25 731) N/A

Income Statement Balance Sheet Cash Flow Statement

SeAH Besteel Holdings Corp
KRX:001430

Cash Flow Statement

Cash Flow Statement
SeAH Besteel Holdings Corp

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SeAH Besteel Holdings Corp KRX:001430

Cash Flow Statement

Cash Flow Statement SeAH Besteel Holdings Corp

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SeAH Besteel Holdings Corp
KRX:001430

Cash Flow Statement
SeAH Besteel Holdings Corp