S
SeAH Besteel Holdings Corp
KRX:001430
SeAH Besteel Holdings Corp
KRX:001430
Price:
21 150
KRW
-3.86%
Market Closed
Market Cap:
758.5B
KRW
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Alert
SeAH Besteel Holdings Corp
21150
-850 (-3.86%)
| 52 Week Range |
17 380
27 250
|
| Price Target |
|
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SeAH Besteel Holdings Corp
Cash Flow Statement
Cash Flow Statement
SeAH Besteel Holdings Corp
SeAH Besteel Holdings Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
227 268
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(11 675)
N/A
|
(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%
|
|
| 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
|
(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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(178 254)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
37 374
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
212 050
N/A
|
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%
|
|
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