SeAH Steel Holdings Corporation
KRX:003030.KS
168000 (KRW) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 283,628.813 | 376,265.182 | 226,651.777 | 33,771.313 | 14,745.475 | 322,767.021 | 29,091.959 | 65,316.124 | 45,773.152 | 76,533.01 | 116,649.702 | 99,639.59 | 98,805.214 | 92,049.608 | 12,283.452 | 123,072.233 | 20,842.984 |
| Afschrijvingen & Amortisatie
| 63,501 | 60,198 | 56,957.303 | 61,651.58 | 61,693.576 | 48,587 | 55,771 | 50,630.229 | 49,514.271 | 46,757 | 37,582 | 30,574 | 21,958 | 31,005.871 | 36,070.311 | 38,483.058 | 48,750.784 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 69,551.086 | -124,335.56 | -501,237.439 | 168,530 | -8,977 | -4,812 | -288,215 | 9,837 | 173,100 | -173,768 | -14,439 | -17,811 | -164,538.949 | -88,710.382 | 218,421.658 | -161,264.981 | 17,297.099 |
| Vorderingen
| 9,742 | -102,553 | -111,169 | 41,926 | 44,199 | 45,259 | -116,424 | -54,640 | 19,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35,575 | -82,135 | -368,647.439 | 149,551 | 43,493 | -1,282 | -215,407 | 14,085 | 191,177 | -120,292 | -2,007 | 15,111 | -96,047 | -107,153.814 | 334,939.48 | -295,046.5 | 2,121.479 |
| Crediteuren
| -2,325 | 12,154 | 18,877 | -7,900 | -57,951 | -27,554 | 25,878 | 22,372 | -40,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26,559.086 | 48,198.44 | -40,298 | -15,047 | -38,718 | -3,530 | -72,808 | -4,248 | -18,077 | -53,476 | -12,432 | -32,922 | -68,491.949 | 18,443.432 | -116,517.822 | 133,781.519 | 15,175.62 |
| Overige Niet-Contante Posten
| 147,138.426 | 86,829.196 | 51,935.705 | 4,821.939 | 25,036.606 | -239,035.955 | 61,866.881 | -6,213.664 | 24,600.567 | 58,768.541 | 2,031.791 | 12,075.093 | 18,364.6 | 7,333.985 | -61,409.74 | 84,632.711 | -920.583 |
| Kasstroom uit Operationele Activiteiten
| 563,819.324 | 398,956.818 | -165,692.654 | 268,774.832 | 92,498.657 | 127,506.066 | -141,485.16 | 119,569.689 | 292,987.99 | 8,290.551 | 141,824.493 | 124,477.683 | -25,411.135 | 41,679.082 | 205,365.681 | 84,923.021 | 85,970.284 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -494,774.231 | -197,631.913 | -59,355.171 | -62,273.646 | -44,318.716 | -50,662.368 | -65,555.396 | -121,639.661 | -31,993.204 | -29,280.09 | -133,264.213 | -119,045.883 | -63,582.562 | -95,514.998 | -29,424.474 | -54,786.329 | -37,140.76 |
| Netto Overnames
| -3,409.057 | -4,222.693 | -9,441.115 | -5,000 | -1,529.743 | 13,035.905 | 12.895 | 83.415 | 77.82 | -86,411.236 | 2,278.059 | -5,569.567 | 2,332.788 | -7,812.956 | -196.728 | -23,214.69 | -2,406.676 |
| Aankoop van Beleggingen
| -87,973.535 | -13,851.526 | -15,965.277 | -43,305.675 | -15,203.419 | -7,215.554 | -23,197.111 | -2,516.787 | -81,381.435 | -7,732.624 | -75,333.327 | -161,816.589 | -118,195.3 | -29,103.107 | -26,821.375 | -579.004 | -83.916 |
| Verkoop/verval van Beleggingen
| 32,736.243 | 42,239.617 | 66,010.727 | 18,087.893 | 2,226.692 | 3,695.66 | 5,531.63 | 23,814.359 | 31,868.865 | 29,664.783 | 108,487.094 | 127,839.906 | 111,599.763 | 29,422.191 | 2,123.529 | 1,709.495 | 10,874.108 |
| Overige Investeringsactiviteiten
| 27,518.585 | 8,017.234 | 520.086 | -368.892 | 1,932.47 | -6,988.525 | 8,113.553 | -6,654.404 | -18,333.003 | -542.387 | -486.571 | 2,946.241 | -175.239 | -10,130.596 | 333.33 | -96.192 | 687.862 |
| Kasstroom uit Investeringsactiviteiten
| -525,901.995 | -165,449.281 | -18,230.75 | -92,860.32 | -56,892.717 | -48,134.882 | -75,094.429 | -106,913.078 | -99,760.957 | -94,301.555 | -98,318.958 | -155,645.892 | -68,020.55 | -113,139.466 | -53,985.718 | -76,966.72 | -28,069.382 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -216,534 | -92,384.802 | -76,582.536 | -150,251.285 | -89,681.318 | -92,296.192 | -8,424.865 | -134,014.856 | -308,830.777 | -119,554.095 | -138,092.368 | -75,532.671 | -108,557.302 | -262,104.641 | -467,860.709 | -620,156.217 | -1,066,981.683 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 67,986.141 | -110.739 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509.277 | 0 | 2,721.699 | 0 | 0 | 18,766.943 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2,493.634 | 110.739 | -221.622 | 0 | 0 | 0 | 0 | 0 | 69,861.072 | 0 | 0 | -50.429 | 0 | 0 |
| Uitgekeerde Dividenden
| -21,299.05 | -13,051.691 | -9,776.852 | -9,631.642 | -11,720.538 | -10,464.441 | -10,241.447 | -10,235.427 | -8,906.161 | -8,879.178 | -8,720.727 | -8,921.257 | -8,787.373 | -2,947.713 | -7,625.256 | -5,154.339 | -4,617.974 |
| Overige Financieringsactiviteiten
| 428,145.096 | 127,231.597 | 310,112.93 | -5,570.42 | 71,436.407 | 46,770.868 | 241,537.25 | 131,956.463 | 78,105.79 | 211,543.883 | 82,506.981 | 0 | 322,372.826 | 298,243.811 | 300,039.848 | 730,047.001 | 1,024,351.952 |
| Kasstroom uit Financieringsactiviteiten
| 190,312.046 | 21,795.104 | 223,753.543 | -99,960.84 | -29,965.449 | -56,440.993 | 222,870.938 | -12,293.819 | -239,631.149 | 83,110.61 | -64,306.114 | -13,083.578 | 205,028.151 | 35,913.156 | -175,496.546 | 104,736.445 | -28,480.762 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,242.802 | 770.025 | 7,474.996 | -9,180.65 | 2,777.794 | 2,135.413 | -6,994.517 | 3,390.154 | 2,529.609 | 1,333.058 | -2,007.993 | -4,080.151 | 1,577.418 | -349.851 | -3,259.753 | 1,929.306 | 162.946 |
| Netto Kasstroomverandering
| 223,355.176 | 256,072.666 | 47,305.136 | 66,773.022 | 8,418.284 | 25,065.605 | -703.168 | 3,752.946 | -43,874.508 | -1,567.335 | -22,808.571 | -48,331.938 | 113,173.883 | -35,897.08 | -27,243.211 | 114,622.051 | 29,583.086 |
| Kaspositie aan het Einde van de Periode
| 713,742.114 | 490,386.937 | 234,314.271 | 187,009.136 | 120,236.114 | 111,817.829 | 86,752.225 | 87,455.393 | 83,702.447 | 127,576.955 | 129,144.29 | 151,952.861 | 200,284.8 | 87,110.917 | 123,007.997 | 150,251.208 | 35,629.157 |