Seah Steel Corp
KRX:306200
Seah Steel Corp
KRX:306200
Price:
140 800
KRW
7.07%
Market Cap:
₩399.9B
Cash Flow Statement
Cash Flow Statement
Seah Steel Corp
Seah Steel Corp
Currency: KRW
| 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 |
35 197
|
43 157
|
24 852
|
22 882
|
22 136
|
27 759
|
33 059
|
28 082
|
48 410
|
62 607
|
91 395
|
124 145
|
151 846
|
161 156
|
159 294
|
175 369
|
171 330
|
168 361
|
188 834
|
153 630
|
131 764
|
105 274
|
137 062
|
129 073
|
108 350
|
93 064
|
|
| Depreciation & Amortization |
24 237
|
29 231
|
29 593
|
29 756
|
28 993
|
28 488
|
27 788
|
27 212
|
27 199
|
27 249
|
27 310
|
27 305
|
27 633
|
27 544
|
27 709
|
27 792
|
28 607
|
29 674
|
30 667
|
31 338
|
30 960
|
30 800
|
31 061
|
32 006
|
32 865
|
34 297
|
|
| Other Non-Cash Items |
18 511
|
20 660
|
26 862
|
28 622
|
31 358
|
33 568
|
26 683
|
25 114
|
29 075
|
37 245
|
55 466
|
61 586
|
74 903
|
94 198
|
98 416
|
108 639
|
100 663
|
77 707
|
40 228
|
31 421
|
12 673
|
9 758
|
80 905
|
78 122
|
84 011
|
86 128
|
|
| Cash Taxes Paid |
3 212
|
7 502
|
7 537
|
8 513
|
17 375
|
20 536
|
27 035
|
27 161
|
22 896
|
21 425
|
14 926
|
24 449
|
36 077
|
46 011
|
46 300
|
75 195
|
57 933
|
68 153
|
68 111
|
25 937
|
48 452
|
29 729
|
61 909
|
91 049
|
97 240
|
96 275
|
|
| Cash Interest Paid |
4 453
|
5 790
|
5 857
|
5 512
|
5 875
|
6 181
|
5 544
|
5 394
|
5 156
|
4 609
|
4 620
|
4 568
|
4 603
|
5 198
|
6 071
|
7 251
|
8 695
|
9 098
|
9 327
|
9 347
|
8 529
|
8 382
|
7 137
|
8 119
|
9 266
|
10 580
|
|
| Change in Working Capital |
(4 406)
|
16 784
|
(15 436)
|
(47 362)
|
(34 624)
|
(33 811)
|
(17 364)
|
(17 840)
|
(47 758)
|
(116 012)
|
(152 140)
|
(192 045)
|
(183 401)
|
(113 139)
|
(69 376)
|
(34 224)
|
(116 109)
|
(134 548)
|
(148 562)
|
(121 361)
|
(44 650)
|
(26 049)
|
50 860
|
(59 322)
|
(105 492)
|
(148 574)
|
|
| Cash from Operating Activities |
73 538
N/A
|
109 832
+49%
|
65 871
-40%
|
33 898
-49%
|
47 864
+41%
|
56 004
+17%
|
70 166
+25%
|
62 567
-11%
|
56 927
-9%
|
11 089
-81%
|
22 031
+99%
|
20 992
-5%
|
70 981
+238%
|
169 760
+139%
|
216 043
+27%
|
277 577
+28%
|
184 490
-34%
|
141 194
-23%
|
111 167
-21%
|
95 029
-15%
|
130 748
+38%
|
119 783
-8%
|
299 889
+150%
|
179 879
-40%
|
119 734
-33%
|
64 914
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(7 782)
|
(7 739)
|
(6 605)
|
(7 887)
|
(7 335)
|
(23 174)
|
(25 941)
|
(27 100)
|
(28 541)
|
(18 207)
|
(17 924)
|
(19 882)
|
(28 652)
|
(32 873)
|
(46 471)
|
(55 339)
|
(57 101)
|
(59 356)
|
(49 877)
|
(44 795)
|
(45 093)
|
(74 961)
|
(90 904)
|
(88 082)
|
(76 325)
|
(61 792)
|
|
| Other Items |
(42 162)
|
(92 535)
|
5 287
|
(3 385)
|
(9 734)
|
24 059
|
(26 505)
|
(8 243)
|
(55 498)
|
(49 534)
|
16 220
|
(27 732)
|
32 097
|
(63 588)
|
6 113
|
19 509
|
38 252
|
72 387
|
(46 758)
|
(67 897)
|
(67 517)
|
(30 581)
|
(126 383)
|
(86 526)
|
(127 233)
|
(162 818)
|
|
| Cash from Investing Activities |
(49 944)
N/A
|
(100 275)
-101%
|
(1 318)
+99%
|
(11 273)
-755%
|
(17 069)
-51%
|
886
N/A
|
(52 446)
N/A
|
(35 342)
+33%
|
(84 040)
-138%
|
(67 740)
+19%
|
(1 704)
+97%
|
(47 614)
-2 694%
|
3 445
N/A
|
(96 460)
N/A
|
(40 357)
+58%
|
(35 830)
+11%
|
(18 848)
+47%
|
13 031
N/A
|
(96 635)
N/A
|
(112 692)
-17%
|
(112 610)
+0%
|
(105 542)
+6%
|
(217 287)
-106%
|
(174 608)
+20%
|
(203 558)
-17%
|
(224 610)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
257
|
0
|
(127)
|
(1 828)
|
(2 494)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 398)
|
22 638
|
(56 161)
|
(9 884)
|
(2 709)
|
(58 174)
|
19 080
|
27 321
|
25 229
|
108 143
|
60 026
|
32 062
|
(20 615)
|
(31 872)
|
(3 080)
|
(5 000)
|
54 331
|
(57 173)
|
(49 784)
|
(112 488)
|
(154 779)
|
(65 492)
|
80 572
|
111 002
|
146 388
|
170 465
|
|
| Cash Paid for Dividends |
(5 099)
|
(5 099)
|
(5 099)
|
0
|
(5 673)
|
(5 673)
|
(5 673)
|
0
|
(7 000)
|
(7 000)
|
(7 000)
|
0
|
(9 800)
|
(9 800)
|
(9 800)
|
0
|
(16 801)
|
(16 801)
|
(16 801)
|
0
|
(22 401)
|
(22 401)
|
(22 401)
|
0
|
(19 601)
|
(19 601)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
(548)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12 754)
N/A
|
17 539
N/A
|
(61 003)
N/A
|
(14 726)
+76%
|
(8 509)
+42%
|
(65 674)
-672%
|
10 914
N/A
|
19 155
+76%
|
16 120
-16%
|
100 476
+523%
|
53 026
-47%
|
25 062
-53%
|
(30 416)
N/A
|
(41 672)
-37%
|
(12 881)
+69%
|
(14 800)
-15%
|
37 531
N/A
|
(73 973)
N/A
|
(66 484)
+10%
|
(129 289)
-94%
|
(177 180)
-37%
|
(87 893)
+50%
|
57 623
N/A
|
88 153
+53%
|
126 339
+43%
|
150 417
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
151
|
0
|
0
|
0
|
0
|
(100)
|
(88)
|
(122)
|
(73)
|
(72)
|
0
|
(103)
|
10
|
(511)
|
(348)
|
428
|
(25)
|
(290)
|
(1 286)
|
(3 418)
|
(159)
|
4 112
|
5 343
|
6 067
|
3 401
|
|
| Net Change in Cash |
10 840
N/A
|
27 247
+151%
|
3 550
-87%
|
7 899
+123%
|
22 286
+182%
|
(8 784)
N/A
|
28 534
N/A
|
46 292
+62%
|
(11 115)
N/A
|
43 752
N/A
|
73 281
+67%
|
(1 561)
N/A
|
43 907
N/A
|
31 638
-28%
|
162 294
+413%
|
226 598
+40%
|
203 600
-10%
|
80 227
-61%
|
(52 243)
N/A
|
(148 238)
-184%
|
(162 461)
-10%
|
(73 812)
+55%
|
144 336
N/A
|
98 768
-32%
|
48 582
-51%
|
(5 878)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
65 756
N/A
|
102 093
+55%
|
59 266
-42%
|
26 011
-56%
|
40 529
+56%
|
32 830
-19%
|
44 225
+35%
|
35 467
-20%
|
28 385
-20%
|
(7 118)
N/A
|
4 107
N/A
|
1 110
-73%
|
42 329
+3 713%
|
136 887
+223%
|
169 573
+24%
|
222 238
+31%
|
127 389
-43%
|
81 838
-36%
|
61 290
-25%
|
50 234
-18%
|
85 655
+71%
|
44 821
-48%
|
208 985
+366%
|
91 798
-56%
|
43 409
-53%
|
3 123
-93%
|
|
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