Seah Steel Holdings Corp
KRX:003030
Seah Steel Holdings Corp
KRX:003030
Price:
180 800
KRW
1.29%
Market Cap:
730.5B
KRW
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Seah Steel Holdings Corp
180800
+2300 (+1.29%)
| 52 Week Range |
158 300
240 000
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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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%
|
|
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