S
SeAH Special Steel Co Ltd
KRX:019440
SeAH Special Steel Co Ltd
KRX:019440
Price:
18 870
KRW
Market Cap:
₩161.7B
Cash Flow Statement
Cash Flow Statement
SeAH Special Steel Co Ltd
SeAH Special Steel Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 742
|
28 152
|
29 176
|
34 281
|
21 015
|
20 808
|
21 372
|
23 684
|
27 589
|
30 269
|
33 007
|
34 741
|
35 508
|
35 382
|
32 165
|
29 442
|
25 959
|
21 850
|
19 214
|
19 476
|
19 484
|
21 984
|
23 668
|
24 470
|
24 769
|
23 806
|
23 700
|
21 471
|
18 595
|
16 164
|
11 067
|
7 714
|
7 657
|
7 672
|
10 993
|
8 685
|
1 640
|
(3 633)
|
(4 256)
|
(75)
|
10 984
|
22 842
|
26 765
|
26 198
|
26 707
|
21 530
|
17 997
|
15 355
|
8 772
|
6 589
|
(2 741)
|
347
|
1 234
|
581
|
11 411
|
13 054
|
13 974
|
|
| Depreciation & Amortization |
12 205
|
12 372
|
13 356
|
17 094
|
16 400
|
17 592
|
15 987
|
16 540
|
16 887
|
17 325
|
17 681
|
17 809
|
17 901
|
18 149
|
18 835
|
19 522
|
20 131
|
20 700
|
20 931
|
21 023
|
21 123
|
20 989
|
20 878
|
21 140
|
21 329
|
21 706
|
21 884
|
21 850
|
21 885
|
21 870
|
21 733
|
21 546
|
21 378
|
21 124
|
22 161
|
23 446
|
24 674
|
25 843
|
26 461
|
26 281
|
26 018
|
25 545
|
24 453
|
23 778
|
23 234
|
22 998
|
22 766
|
22 493
|
22 076
|
21 620
|
21 280
|
20 982
|
20 751
|
20 467
|
20 137
|
20 146
|
20 216
|
|
| Other Non-Cash Items |
17 063
|
19 948
|
18 127
|
22 137
|
18 423
|
17 261
|
13 908
|
14 591
|
15 045
|
16 695
|
20 086
|
20 246
|
20 134
|
18 649
|
17 475
|
16 730
|
15 451
|
16 406
|
17 489
|
16 907
|
19 029
|
17 590
|
16 853
|
17 017
|
14 331
|
13 279
|
12 095
|
10 685
|
11 123
|
11 155
|
12 005
|
11 277
|
10 214
|
9 941
|
9 944
|
11 159
|
10 534
|
10 489
|
9 154
|
9 428
|
12 938
|
14 703
|
12 812
|
12 441
|
13 446
|
13 439
|
17 303
|
17 317
|
16 355
|
15 561
|
23 829
|
24 765
|
23 574
|
23 910
|
17 124
|
18 027
|
20 055
|
|
| Cash Taxes Paid |
10 668
|
13 266
|
13 975
|
14 187
|
8 331
|
5 932
|
6 537
|
6 586
|
5 468
|
5 494
|
5 943
|
9 356
|
11 440
|
12 405
|
13 096
|
11 367
|
9 661
|
10 623
|
8 169
|
7 909
|
6 988
|
6 746
|
6 634
|
6 750
|
7 760
|
6 445
|
8 301
|
6 403
|
6 554
|
6 506
|
5 930
|
6 030
|
4 943
|
4 117
|
3 772
|
4 762
|
3 828
|
3 196
|
2 543
|
1 275
|
626
|
1 063
|
1 163
|
4 319
|
7 323
|
9 428
|
9 176
|
7 062
|
4 560
|
2 271
|
2 780
|
2 039
|
2 745
|
3 031
|
3 259
|
4 006
|
3 443
|
|
| Cash Interest Paid |
7 042
|
7 631
|
8 246
|
10 578
|
9 877
|
10 541
|
9 729
|
9 505
|
8 977
|
7 959
|
7 278
|
6 672
|
6 551
|
6 608
|
6 318
|
6 244
|
5 860
|
5 673
|
5 463
|
5 126
|
4 782
|
4 270
|
4 025
|
3 840
|
3 734
|
3 842
|
4 111
|
4 349
|
4 427
|
4 589
|
4 586
|
4 251
|
4 347
|
4 024
|
4 185
|
4 563
|
4 690
|
5 028
|
5 033
|
4 941
|
4 771
|
4 623
|
4 652
|
5 016
|
5 538
|
6 665
|
7 697
|
8 891
|
10 195
|
10 984
|
11 519
|
11 607
|
11 175
|
10 848
|
10 209
|
9 800
|
9 442
|
|
| Change in Working Capital |
(78 640)
|
(98 192)
|
(86 978)
|
(100 390)
|
(78 824)
|
(53 093)
|
(34 884)
|
(17 933)
|
(12 205)
|
3 506
|
(15 447)
|
(15 306)
|
(30 313)
|
(34 425)
|
(36 460)
|
(33 960)
|
(16 530)
|
(8 970)
|
12 424
|
12 865
|
21 621
|
3 806
|
1 565
|
(20 833)
|
(46 047)
|
(44 080)
|
(54 803)
|
(42 906)
|
(27 236)
|
(25 824)
|
(9 017)
|
(502)
|
(4 820)
|
(492)
|
(29 012)
|
(35 068)
|
(17 848)
|
(5 760)
|
23 685
|
12 134
|
(12 565)
|
(59 630)
|
(90 713)
|
(96 852)
|
(114 310)
|
(92 690)
|
(59 987)
|
(59 238)
|
(37 102)
|
(22 274)
|
11 130
|
(1 310)
|
5 257
|
5 932
|
(11 494)
|
(1 750)
|
16 241
|
|
| Cash from Operating Activities |
(16 631)
N/A
|
(37 719)
-127%
|
(26 318)
+30%
|
(26 877)
-2%
|
(22 983)
+14%
|
2 570
N/A
|
16 383
+537%
|
36 882
+125%
|
47 314
+28%
|
67 793
+43%
|
55 327
-18%
|
57 489
+4%
|
43 231
-25%
|
37 756
-13%
|
32 015
-15%
|
31 735
-1%
|
45 011
+42%
|
49 986
+11%
|
70 058
+40%
|
70 271
+0%
|
81 256
+16%
|
64 369
-21%
|
62 964
-2%
|
41 793
-34%
|
14 382
-66%
|
14 712
+2%
|
2 876
-80%
|
11 100
+286%
|
24 369
+120%
|
23 364
-4%
|
35 789
+53%
|
40 038
+12%
|
34 429
-14%
|
38 246
+11%
|
14 086
-63%
|
8 221
-42%
|
18 999
+131%
|
26 939
+42%
|
55 044
+104%
|
47 768
-13%
|
37 376
-22%
|
3 460
-91%
|
(26 683)
N/A
|
(34 434)
-29%
|
(50 923)
-48%
|
(34 722)
+32%
|
(1 920)
+94%
|
(4 073)
-112%
|
10 100
N/A
|
21 495
+113%
|
53 498
+149%
|
44 784
-16%
|
50 817
+13%
|
50 890
+0%
|
37 178
-27%
|
49 477
+33%
|
70 486
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 293)
|
(56 959)
|
(53 410)
|
(57 266)
|
(40 119)
|
(35 063)
|
(24 490)
|
(22 653)
|
(20 395)
|
(15 482)
|
(12 202)
|
(19 777)
|
(30 595)
|
(39 589)
|
(44 658)
|
(36 238)
|
(26 313)
|
(23 327)
|
(24 056)
|
(27 170)
|
(29 342)
|
(25 607)
|
(22 984)
|
(22 522)
|
(17 520)
|
(12 623)
|
(10 513)
|
(7 042)
|
(6 147)
|
(7 789)
|
(7 840)
|
(11 931)
|
(12 411)
|
(10 655)
|
(8 618)
|
(4 832)
|
(8 476)
|
(7 447)
|
(10 492)
|
(13 131)
|
(10 718)
|
(15 830)
|
(18 031)
|
(22 584)
|
(24 745)
|
(24 978)
|
(23 974)
|
(20 637)
|
(19 091)
|
(17 003)
|
(16 647)
|
(15 668)
|
(19 318)
|
(23 200)
|
(23 526)
|
(26 941)
|
(27 175)
|
|
| Other Items |
372
|
423
|
(442)
|
(709)
|
(5 117)
|
(5 144)
|
481
|
824
|
6 121
|
6 530
|
349
|
274
|
299
|
(34)
|
542
|
632
|
3 117
|
3 367
|
3 567
|
3 441
|
796
|
738
|
279
|
(27)
|
158
|
140
|
115
|
359
|
(37)
|
16
|
290
|
371
|
169
|
(38 378)
|
(39 753)
|
(40 099)
|
(39 416)
|
(1 921)
|
813
|
(423)
|
(671)
|
(3 320)
|
(4 529)
|
(2 704)
|
(2 767)
|
800
|
2 411
|
2 225
|
2 113
|
1 654
|
1 735
|
861
|
842
|
1 691
|
1 248
|
212
|
50
|
|
| Cash from Investing Activities |
(51 921)
N/A
|
(56 537)
-9%
|
(53 852)
+5%
|
(57 975)
-8%
|
(45 236)
+22%
|
(40 206)
+11%
|
(24 010)
+40%
|
(21 830)
+9%
|
(14 276)
+35%
|
(8 954)
+37%
|
(11 853)
-32%
|
(19 503)
-65%
|
(30 295)
-55%
|
(39 623)
-31%
|
(44 116)
-11%
|
(35 606)
+19%
|
(23 196)
+35%
|
(19 960)
+14%
|
(20 489)
-3%
|
(23 728)
-16%
|
(28 545)
-20%
|
(24 869)
+13%
|
(22 705)
+9%
|
(22 550)
+1%
|
(17 364)
+23%
|
(12 483)
+28%
|
(10 398)
+17%
|
(6 684)
+36%
|
(6 183)
+7%
|
(7 773)
-26%
|
(7 551)
+3%
|
(11 561)
-53%
|
(12 243)
-6%
|
(49 035)
-301%
|
(48 371)
+1%
|
(44 930)
+7%
|
(47 892)
-7%
|
(9 366)
+80%
|
(9 679)
-3%
|
(13 554)
-40%
|
(11 389)
+16%
|
(19 151)
-68%
|
(22 560)
-18%
|
(25 288)
-12%
|
(27 512)
-9%
|
(24 179)
+12%
|
(21 562)
+11%
|
(18 413)
+15%
|
(16 977)
+8%
|
(15 349)
+10%
|
(14 912)
+3%
|
(14 808)
+1%
|
(18 476)
-25%
|
(21 509)
-16%
|
(22 278)
-4%
|
(26 729)
-20%
|
(27 125)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48 271
|
48 271
|
47 556
|
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
|
(89)
|
(135)
|
(135)
|
(135)
|
(46)
|
(36)
|
(266)
|
(516)
|
(590)
|
(666)
|
(455)
|
(205)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37 298
|
50 192
|
38 690
|
43 431
|
47 887
|
42 566
|
14 538
|
(11 134)
|
(20 573)
|
(51 047)
|
(40 588)
|
(30 282)
|
(5 174)
|
8 879
|
14 880
|
9 485
|
(18 253)
|
(23 386)
|
(37 623)
|
(23 999)
|
(40 011)
|
(32 858)
|
(20 105)
|
(15 129)
|
3 608
|
3 562
|
(1 028)
|
(3 518)
|
(7 261)
|
(18 424)
|
(24 576)
|
(24 932)
|
(25 445)
|
19 789
|
40 094
|
37 064
|
43 549
|
8 129
|
(20 946)
|
(14 249)
|
(25 046)
|
2 128
|
35 024
|
48 286
|
86 169
|
73 434
|
37 503
|
39 647
|
16 559
|
(350)
|
(5 988)
|
(20 982)
|
(25 381)
|
(22 020)
|
(11 448)
|
(12 665)
|
(35 450)
|
|
| Cash Paid for Dividends |
(6 848)
|
(6 848)
|
(6 848)
|
0
|
(5 999)
|
(5 999)
|
(5 999)
|
0
|
(5 084)
|
(5 084)
|
(5 084)
|
(5 084)
|
(6 256)
|
(6 256)
|
(6 256)
|
0
|
(6 808)
|
(6 808)
|
(6 808)
|
(6 808)
|
(5 900)
|
(5 900)
|
(5 900)
|
0
|
(6 318)
|
(6 318)
|
(6 318)
|
0
|
(6 318)
|
(6 318)
|
(6 318)
|
0
|
(7 576)
|
(7 576)
|
(7 576)
|
0
|
(7 572)
|
(7 572)
|
(7 572)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 345)
|
(8 345)
|
(8 345)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 019
|
1 534
|
2 522
|
2 522
|
1 589
|
0
|
907
|
907
|
1 329
|
2 412
|
2 605
|
2 645
|
2 137
|
1 054
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(68)
|
(103)
|
(198)
|
(366)
|
(504)
|
(681)
|
(1 462)
|
(1 679)
|
(6 521)
|
(6 746)
|
(6 241)
|
(6 257)
|
(11 643)
|
(11 641)
|
(11 674)
|
(11 703)
|
(10 009)
|
(10 011)
|
(10 006)
|
(8 968)
|
357
|
1 531
|
1 696
|
831
|
(8 555)
|
|
| Cash from Financing Activities |
78 718
N/A
|
91 614
+16%
|
79 397
-13%
|
84 138
+6%
|
41 887
-50%
|
36 567
-13%
|
8 539
-77%
|
(17 133)
N/A
|
(25 656)
-50%
|
(56 130)
-119%
|
(44 653)
+20%
|
(33 832)
+24%
|
(8 908)
+74%
|
5 145
N/A
|
10 213
+99%
|
4 303
-58%
|
(24 155)
N/A
|
(29 288)
-21%
|
(43 103)
-47%
|
(28 396)
+34%
|
(43 308)
-53%
|
(36 115)
+17%
|
(23 869)
+34%
|
(19 976)
+16%
|
(2 670)
+87%
|
(2 756)
-3%
|
(7 345)
-167%
|
(9 835)
-34%
|
(13 578)
-38%
|
(24 741)
-82%
|
(30 983)
-25%
|
(31 417)
-1%
|
(33 223)
-6%
|
11 975
N/A
|
32 274
+170%
|
29 086
-10%
|
35 206
+21%
|
(640)
N/A
|
(30 571)
-4 677%
|
(24 167)
+21%
|
(32 023)
-33%
|
(4 824)
+85%
|
28 652
N/A
|
42 011
+47%
|
74 526
+77%
|
61 793
-17%
|
25 829
-58%
|
27 944
+8%
|
6 550
-77%
|
(10 362)
N/A
|
(15 994)
-54%
|
(29 950)
-87%
|
(33 369)
-11%
|
(28 834)
+14%
|
(18 096)
+37%
|
(20 178)
-12%
|
(44 006)
-118%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
0
|
127
|
77
|
42
|
0
|
(186)
|
131
|
365
|
0
|
0
|
0
|
0
|
0
|
103
|
109
|
437
|
755
|
328
|
163
|
(72)
|
(1 026)
|
(77)
|
(260)
|
(170)
|
712
|
(258)
|
275
|
274
|
(197)
|
184
|
269
|
186
|
592
|
432
|
461
|
307
|
119
|
89
|
(701)
|
(652)
|
(386)
|
331
|
851
|
1 004
|
1 021
|
(106)
|
81
|
(326)
|
(505)
|
(71)
|
(182)
|
113
|
24
|
406
|
314
|
(11)
|
|
| Net Change in Cash |
10 133
N/A
|
(2 642)
N/A
|
(646)
+76%
|
(637)
+1%
|
(26 290)
-4 027%
|
(1 069)
+96%
|
726
N/A
|
(1 950)
N/A
|
7 747
N/A
|
2 709
-65%
|
(1 179)
N/A
|
4 154
N/A
|
4 028
-3%
|
3 278
-19%
|
(1 785)
N/A
|
541
N/A
|
(1 903)
N/A
|
1 493
N/A
|
6 794
+355%
|
18 310
+170%
|
9 331
-49%
|
2 359
-75%
|
16 313
+592%
|
(993)
N/A
|
(5 822)
-486%
|
185
N/A
|
(15 125)
N/A
|
(5 144)
+66%
|
4 882
N/A
|
(9 347)
N/A
|
(2 561)
+73%
|
(2 671)
-4%
|
(10 851)
-306%
|
1 778
N/A
|
(1 579)
N/A
|
(7 162)
-354%
|
6 620
N/A
|
17 052
+158%
|
14 883
-13%
|
9 346
-37%
|
(6 689)
N/A
|
(20 901)
-212%
|
(20 260)
+3%
|
(16 860)
+17%
|
(2 905)
+83%
|
3 912
N/A
|
2 241
-43%
|
5 540
+147%
|
(653)
N/A
|
(4 720)
-622%
|
22 521
N/A
|
(157)
N/A
|
(915)
-483%
|
572
N/A
|
(2 790)
N/A
|
2 884
N/A
|
(655)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68 924)
N/A
|
(94 678)
-37%
|
(79 728)
+16%
|
(84 143)
-6%
|
(63 102)
+25%
|
(32 493)
+49%
|
(8 107)
+75%
|
14 229
N/A
|
26 919
+89%
|
52 311
+94%
|
43 125
-18%
|
37 712
-13%
|
12 636
-66%
|
(1 833)
N/A
|
(12 643)
-590%
|
(4 503)
+64%
|
18 698
N/A
|
26 659
+43%
|
46 002
+73%
|
43 101
-6%
|
51 914
+20%
|
38 762
-25%
|
39 980
+3%
|
19 271
-52%
|
(3 138)
N/A
|
2 089
N/A
|
(7 637)
N/A
|
4 058
N/A
|
18 222
+349%
|
15 575
-15%
|
27 949
+79%
|
28 107
+1%
|
22 018
-22%
|
27 591
+25%
|
5 468
-80%
|
3 389
-38%
|
10 523
+211%
|
19 492
+85%
|
44 552
+129%
|
34 637
-22%
|
26 658
-23%
|
(12 370)
N/A
|
(44 714)
-261%
|
(57 018)
-28%
|
(75 668)
-33%
|
(59 701)
+21%
|
(25 894)
+57%
|
(24 710)
+5%
|
(8 990)
+64%
|
4 493
N/A
|
36 851
+720%
|
29 115
-21%
|
31 499
+8%
|
27 690
-12%
|
13 652
-51%
|
22 536
+65%
|
43 311
+92%
|
|
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