Seah Steel Holdings Corp
KRX:003030
Seah Steel Holdings Corp
KRX:003030
Price:
174 800
KRW
1.63%
Market Closed
Market Cap:
706.3B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Seah Steel Holdings Corp
174800
+2800 (+1.63%)
| 52 Week Range |
158 300
240 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Seah Steel Holdings Corp
Cash Flow Statement
Cash Flow Statement
Seah Steel Holdings Corp
Seah Steel Holdings Corp
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 |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
77 354
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(129 257)
N/A
|
(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%
|
|
| 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
|
(222)
|
0
|
0
|
0
|
0
|
0
|
1 112
|
(332)
|
(986)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(27 841)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 206)
N/A
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
