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SeAH Besteel Holdings Corp
KRX:001430

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SeAH Besteel Holdings Corp
KRX:001430
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Price: 22 300 KRW
Market Cap: 799.7B KRW
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SeAH Besteel Holdings Corp?
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Cash Flow Statement

Cash Flow Statement
SeAH Besteel Holdings Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
271 784
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(38 112)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(170 266)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
63 377
N/A
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%
Free Cash Flow
Free Cash Flow
231 142
N/A
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%

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