Cash Flow Statement

Operating Cash Flow

-98%

-99%

10Y

Currency: KRW

	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	99 640	83 363	70 651	76 765	116 650	95 706	108 796	97 502	76 533	67 909	55 494	43 521	45 773	50 657	43 940	43 178	65 316	63 504	62 870	92 289	29 092	46 629	68 089	162 125	322 767	296 957	286 928	171 932	14 745	30 569	9 703	11 130	33 771	42 997	124 276	171 042	226 652	273 452	303 665	370 000	376 265	452 042	471 638	433 109	409 652	313 852	242 509	158 219	117 044	116 263	100 109	108 634
Depreciation & Amortization	30 574	32 880	34 019	35 925	37 582	39 884	42 396	44 841	46 757	47 997	48 481	48 716	49 514	50 304	50 983	51 003	50 630	50 919	52 090	53 704	55 771	56 876	57 032	53 690	48 587	48 811	50 620	55 561	61 693	63 220	62 869	62 354	61 651	59 625	58 384	57 531	56 957	57 317	58 025	58 543	60 198	60 926	62 219	63 663	64 274	65 302	65 309	65 380	65 489	66 367	67 033	72 445
Other Non-Cash Items	71 216	86 210	79 737	70 226	44 016	44 955	42 331	68 656	97 935	103 095	97 762	78 582	53 833	34 191	36 527	30 246	9 576	22 635	30 489	44 670	90 469	97 895	88 604	(10 330)	(167 136)	(183 417)	(178 177)	(87 950)	52 457	57 469	57 735	52 786	46 525	49 170	62 194	85 880	100 437	116 948	138 208	180 624	243 974	278 850	287 085	248 955	190 185	146 374	104 234	91 694	121 350	119 250	138 811	147 635
Cash Taxes Paid	54 288	43 571	37 068	40 416	39 020	40 326	33 681	31 372	35 302	38 860	36 642	34 199	24 404	20 668	13 114	12 439	12 425	13 667	24 378	25 308	25 326	36 223	49 485	58 516	63 284	51 534	32 008	22 585	17 717	20 365	23 285	26 583	31 280	32 636	32 458	42 369	48 205	68 130	107 359	130 019	147 547	167 638	181 182	176 421	158 404	112 252	75 613	42 950	75 216	108 133	118 879	129 586
Cash Interest Paid	14 239	14 148	12 241	11 150	8 816	8 359	9 521	9 737	11 402	12 285	11 135	11 153	11 848	10 931	11 180	10 844	9 221	9 204	9 634	11 032	10 955	13 880	17 165	16 840	16 030	15 393	13 797	15 033	16 723	16 600	15 792	15 251	18 130	16 123	13 234	13 681	10 685	12 511	15 622	18 841	22 887	26 480	31 668	34 381	37 729	38 339	37 753	37 719	32 119	37 477	40 025	39 683
Change in Working Capital	(76 952)	(77 187)	(24 562)	33 713	(49 789)	(79 875)	(116 166)	(165 202)	(212 934)	(186 414)	(70 889)	69 879	143 868	184 102	194 133	80 094	(5 952)	(93 694)	(269 712)	(250 644)	(316 817)	(311 334)	(257 478)	(209 912)	(76 712)	(6 595)	(33 074)	(86 630)	(36 397)	(7 126)	116 172	181 225	126 827	38 835	(110 533)	(375 473)	(549 739)	(621 590)	(531 735)	(438 780)	(281 480)	(190 674)	(338 258)	(242 382)	(108 409)	(196 765)	(33 396)	31 781	(23 147)	(108 920)	(247 022)	(325 698)
Cash from Operating Activities	124 478 N/A	125 265 +1%	159 846 +28%	216 630 +36%	148 458 -31%	100 670 -32%	77 354 -23%	45 796 -41%	8 291 -82%	32 587 +293%	130 849 +302%	240 698 +84%	292 988 +22%	319 254 +9%	325 583 +2%	204 521 -37%	119 570 -42%	43 364 -64%	(124 263) N/A	(59 982) +52%	(141 485) -136%	(109 934) +22%	(43 753) +60%	(4 427) +90%	127 506 N/A	155 757 +22%	126 297 -19%	52 914 -58%	92 499 +75%	144 132 +56%	246 479 +71%	307 496 +25%	268 775 -13%	190 628 -29%	134 324 -30%	(61 019) N/A	(165 693) -172%	(173 873) -5%	(31 837) +82%	170 388 N/A	398 957 +134%	601 143 +51%	482 684 -20%	503 346 +4%	555 702 +10%	328 763 -41%	378 656 +15%	347 075 -8%	280 736 -19%	192 959 -31%	58 931 -69%	3 016 -95%
Investing Cash Flow
Capital Expenditures	(119 046)	(136 584)	(146 800)	(144 205)	(133 264)	(101 451)	(78 560)	(54 307)	(29 280)	(27 022)	(37 115)	(37 835)	(31 993)	(31 806)	(19 458)	(15 123)	(121 640)	(130 247)	(155 333)	(159 564)	(65 555)	(59 965)	(42 773)	(55 475)	(50 662)	(51 680)	(52 567)	(31 468)	(44 319)	(51 601)	(46 294)	(61 617)	(62 274)	(66 448)	(66 553)	(69 368)	(59 355)	(59 145)	(91 866)	(126 745)	(197 632)	(273 629)	(331 003)	(403 966)	(494 774)	(589 915)	(710 268)	(887 929)	(908 659)	(887 380)	(823 970)	(671 454)
Other Items	(36 600)	(3 437)	11 924	14 089	28 311	(32 401)	(50 696)	(61 344)	(65 021)	(28 417)	(30 173)	(17 529)	(67 768)	(79 973)	(54 085)	(74 627)	14 727	44 916	(3 258)	43 267	(9 539)	(79 373)	(24 015)	(29 473)	2 527	42 833	(12 781)	(56 585)	(12 574)	(17 900)	(13 100)	(3 462)	(30 587)	(6 635)	(59 958)	(40 077)	41 124	(13 410)	47 273	(46 760)	32 183	117 627	145 414	135 460	(31 128)	(55 741)	(55 802)	(7 534)	82 313	58 318	38 973	103 323
Cash from Investing Activities	(155 646) N/A	(140 021) +10%	(134 875) +4%	(130 116) +4%	(104 953) +19%	(133 852) -28%	(129 257) +3%	(115 652) +11%	(94 302) +18%	(55 440) +41%	(67 290) -21%	(55 364) +18%	(99 761) -80%	(111 780) -12%	(73 542) +34%	(89 750) -22%	(106 913) -19%	(85 330) +20%	(158 591) -86%	(116 296) +27%	(75 094) +35%	(139 338) -86%	(66 789) +52%	(84 949) -27%	(48 135) +43%	(8 848) +82%	(65 348) -639%	(88 053) -35%	(56 893) +35%	(69 500) -22%	(59 394) +15%	(65 079) -10%	(92 860) -43%	(73 082) +21%	(126 509) -73%	(109 444) +13%	(18 231) +83%	(72 555) -298%	(44 594) +39%	(173 505) -289%	(165 449) +5%	(156 002) +6%	(185 589) -19%	(268 506) -45%	(525 902) -96%	(645 657) -23%	(766 070) -19%	(895 463) -17%	(826 346) +8%	(829 062) 0%	(784 996) +5%	(568 131) +28%
Financing Cash Flow
Net Issuance of Common Stock	1 509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(222)	0	0	0	0	0	1 112	(332)	(986)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 545	(17 826)	(74 333)	(73 332)	(55 585)	(21 629)	37 510	59 884	91 990	72 622	2 674	(165 938)	(230 725)	(210 221)	(246 140)	(115 900)	(2 058)	49 715	227 457	241 272	233 112	287 191	190 704	53 031	(32 722)	(131 859)	(89 367)	28 452	(6 418)	47 112	(7 622)	(88 741)	(82 265)	(56 124)	4 239	220 683	243 026	259 280	156 196	82 684	34 852	(59 093)	120 905	57 585	211 611	350 904	207 468	488 304	638 376	711 646	869 913	576 480
Cash Paid for Dividends	(8 921)	0	(8 828)	(8 828)	(8 721)	(8 880)	(8 880)	(8 880)	(8 879)	0	(8 670)	(8 905)	(8 906)	(8 967)	(10 471)	(10 236)	(10 235)	0	(10 240)	(10 240)	(10 174)	0	(10 627)	(10 627)	(10 694)	(11 739)	(7 273)	(11 721)	(11 721)	(10 840)	(14 080)	(9 632)	(9 632)	0	(9 777)	(9 777)	(9 777)	0	(13 052)	(13 052)	(13 052)	(16 905)	(21 299)	(21 299)	(21 299)	(21 424)	(23 199)	(23 199)	(23 199)	(23 125)	(20 829)	(20 829)
Other	(7 217)	0	0	0	0	0	0	0	0	50	0	0	0	0	0	(446)	0	(67)	0	0	(67)	0	0	(12 870)	(12 803)	(12 915)	(18 812)	(6 694)	(11 827)	(18 280)	(12 383)	(11 838)	(7 078)	(1 188)	(1 660)	(1 521)	(9 496)	0	(8 354)	(8 353)	(5)	0	0	0	0	0	(1 688)	(1 799)	(3 272)	(3 092)	(2 110)	(1 998)
Cash from Financing Activities	(13 084) N/A	(26 230) -100%	(83 161) -217%	(82 161) +1%	(64 306) +22%	(30 509) +53%	28 630 N/A	51 004 +78%	83 111 +63%	63 953 -23%	(5 996) N/A	(174 843) -2 816%	(239 631) -37%	(219 239) +9%	(256 611) -17%	(126 582) +51%	(12 294) +90%	39 473 N/A	217 215 +450%	231 477 +7%	222 871 -4%	277 017 +24%	180 011 -35%	29 533 -84%	(56 441) N/A	(156 735) -178%	(115 674) +26%	9 816 N/A	(29 965) N/A	17 993 N/A	(32 971) N/A	(110 541) -235%	(99 961) +10%	(67 766) +32%	(9 298) +86%	208 731 N/A	223 754 +7%	240 683 +8%	134 791 -44%	61 279 -55%	21 795 -64%	(76 002) N/A	99 606 N/A	36 285 -64%	190 312 +424%	329 481 +73%	182 581 -45%	463 306 +154%	611 905 +32%	685 428 +12%	846 974 +24%	553 652 -35%
Change in Cash
Effect of Foreign Exchange Rates	(4 080)	(2 601)	(2 636)	(3 556)	(2 008)	(2 217)	(4 568)	(1 056)	1 333	756	3 285	7 450	2 530	2 148	2 555	(7 481)	3 390	(735)	(26)	4 461	(6 995)	(2 352)	(1 062)	(1 660)	2 135	3 942	1 935	4 683	2 778	8 057	3 148	(2 256)	(9 181)	(10 876)	(8 137)	1 164	7 475	3 669	11 418	20 804	770	8 027	6 228	(2 498)	3 243	12 404	17 881	(966)	60 969	43 995	1 552	28 648
Net Change in Cash	(48 332) N/A	(43 587) +10%	(60 826) -40%	797 N/A	(22 809) N/A	(65 908) -189%	(27 841) +58%	(19 908) +28%	(1 567) +92%	41 856 N/A	60 848 +45%	17 941 -71%	(43 874) N/A	(9 617) +78%	(2 015) +79%	(19 292) -857%	3 753 N/A	(3 228) N/A	(65 665) -1 934%	59 660 N/A	(703) N/A	25 393 N/A	68 407 +169%	(61 503) N/A	25 065 N/A	(5 884) N/A	(52 790) -797%	(20 640) +61%	8 419 N/A	100 682 +1 096%	157 262 +56%	129 620 -18%	66 773 -48%	38 904 -42%	(9 620) N/A	39 432 N/A	47 305 +20%	(2 076) N/A	69 779 N/A	78 966 +13%	256 073 +224%	377 166 +47%	402 929 +7%	268 627 -33%	223 355 -17%	24 991 -89%	(186 952) N/A	(86 047) +54%	127 265 N/A	93 320 -27%	122 461 +31%	17 185 -86%
Free Cash Flow
Free Cash Flow	5 432 N/A	(11 319) N/A	13 046 N/A	72 425 +455%	15 194 -79%	(781) N/A	(1 206) -54%	(8 511) -606%	(20 989) -147%	5 565 N/A	93 734 +1 584%	202 863 +116%	260 995 +29%	287 448 +10%	306 125 +6%	189 398 -38%	(2 070) N/A	(86 883) -4 097%	(279 596) -222%	(219 546) +21%	(207 040) +6%	(169 899) +18%	(86 526) +49%	(59 902) +31%	76 844 N/A	104 077 +35%	73 730 -29%	21 446 -71%	48 180 +125%	92 531 +92%	200 185 +116%	245 879 +23%	206 501 -16%	124 180 -40%	67 771 -45%	(130 387) N/A	(225 048) -73%	(233 018) -4%	(123 703) +47%	43 643 N/A	201 325 +361%	327 515 +63%	151 681 -54%	99 380 -34%	60 928 -39%	(261 152) N/A	(331 613) -27%	(540 854) -63%	(627 923) -16%	(694 420) -11%	(765 038) -10%	(668 438) +13%

Income Statement Balance Sheet Cash Flow Statement

Seah Steel Holdings Corp
KRX:003030

Cash Flow Statement

Cash Flow Statement
Seah Steel Holdings Corp

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Seah Steel Holdings Corp KRX:003030

Cash Flow Statement

Cash Flow Statement Seah Steel Holdings Corp

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Seah Steel Holdings Corp
KRX:003030

Cash Flow Statement
Seah Steel Holdings Corp