SeAH SPECIALSTEEL CO., LTD.
KRX:019440.KS
13690 (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
| -2,718.099 | 17,997.112 | 26,765.117 | -4,255.982 | 10,992.895 | 11,067.241 | 23,700.203 | 23,667.736 | 19,214.19 | 32,164.628 | 33,007.145 | 21,371.983 | 29,175.813 | 30,898.585 | 3,609.469 | 14,989.929 | 14,896.341 |
| Afschrijvingen & Amortisatie
| 21,280.082 | 22,766.329 | 24,453.331 | 26,461.652 | 22,160.979 | 21,733.276 | 21,884.204 | 20,877.546 | 20,930.859 | 18,835.093 | 17,681.169 | 15,987.089 | 13,356.337 | 9,196.189 | 9,088.502 | 8,533.375 | 8,083.792 |
| 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
| 24,673.487 | -43,547.191 | -85,104.035 | 31,103.816 | -21,177.307 | 1,390.938 | -42,526.799 | 12,074.918 | 25,837.721 | -17,191.378 | -2,839.395 | -18,775.717 | -65,102.412 | -25,660.897 | -9,013.763 | -23,612.863 | -7,252.14 |
| Vorderingen
| 16,284.488 | -52,382.098 | -32,940.241 | 525.165 | 19,363.967 | 7,865.123 | -11,037.947 | -13,801.879 | 14,455.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,674.908 | 17,568.272 | -70,272.998 | 17,967.167 | -20,784.484 | 6,979.948 | -33,246.67 | 18,348.915 | 22,215.318 | -17,667.069 | 13,447.675 | -1,092.916 | -37,218.901 | -31,813.367 | 25,658.578 | -29,183.93 | 4,814.359 |
| Crediteuren
| 16,061.738 | -4,370.406 | 21,652.796 | 13,632.685 | -13,956.543 | -7,941.859 | 2,147.639 | 8,236.898 | -7,451.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,997.831 | -4,362.959 | -3,543.592 | -1,021.201 | -5,800.247 | -5,589.01 | -9,280.129 | -6,273.997 | 3,622.403 | 475.691 | -16,287.07 | -17,682.801 | -27,883.511 | 6,152.47 | -34,672.341 | 5,571.067 | -12,066.499 |
| Overige Niet-Contante Posten
| 10,262.175 | 863.475 | 7,202.837 | 1,734.757 | 2,109.295 | 1,597.446 | -181.993 | 6,343.548 | 4,074.945 | -1,793.127 | 7,052.772 | -2,200.758 | -3,747.933 | 3,347.939 | 1,781.055 | 7,324.848 | -7,479.56 |
| Kasstroom uit Operationele Activiteiten
| 53,497.645 | -1,920.275 | -26,682.749 | 55,044.242 | 14,085.862 | 35,788.901 | 2,875.615 | 62,963.748 | 70,057.715 | 32,015.216 | 54,901.691 | 16,382.598 | -26,318.195 | 17,781.816 | 5,465.263 | 7,235.289 | 8,248.433 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,646.649 | -23,973.727 | -18,030.923 | -10,491.845 | -8,617.533 | -7,840.434 | -10,512.732 | -22,984.155 | -24,055.843 | -44,657.817 | -12,202.316 | -24,490.398 | -53,409.847 | -32,370.524 | -3,284.608 | -7,447.555 | -4,591.47 |
| Netto Overnames
| 808.375 | 2,864.593 | -3,857.521 | 210.918 | -39,084.176 | 1.889 | -87.006 | 174.446 | 673.138 | 0 | 0 | 5,161.088 | 0 | -4,742.245 | 188.772 | -6,527.513 | 8,899.6 |
| Aankoop van Beleggingen
| -602 | -6.445 | -11.06 | -210.918 | -8.71 | -10.265 | -10.39 | -10 | 0 | 0 | 0 | -5,007.4 | -91.445 | -508.054 | -55 | 2 | -4,495.207 |
| Verkoop/verval van Beleggingen
| 12.765 | 10.39 | 130.775 | 591.083 | 64.84 | 305.683 | 7.4 | 91.445 | 3,171.201 | 28.253 | 3.65 | 6.272 | 0 | 65.306 | 1,972.519 | 1.18 | 651.024 |
| Overige Investeringsactiviteiten
| 1,515.889 | -457.205 | -791.329 | 221.549 | -725.013 | -7.65 | 204.662 | 22.959 | 395.786 | 514.059 | 345.631 | 320.908 | -350.253 | 1,347.211 | -2,093.218 | -2,495.351 | -1,297.994 |
| Kasstroom uit Investeringsactiviteiten
| -14,911.62 | -21,562.393 | -22,560.058 | -9,679.213 | -48,370.592 | -7,550.778 | -10,398.066 | -22,705.305 | -20,488.856 | -44,115.506 | -11,853.035 | -24,009.53 | -53,851.544 | -36,208.306 | -3,271.535 | -16,467.239 | -834.047 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,988.08 | -607,344.131 | -434,586.031 | -298,425.113 | -313,943.486 | -298,665.224 | -212,049.807 | -227,435.213 | -374,565.62 | -453,498.885 | -417,775.214 | -509,285.411 | -380,841.891 | -250,021.375 | -227,207.618 | -220,260.198 | -420,244.572 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 276,016.512 | 354,037.126 | 274,088.801 | 0 | 2,136.6 | 1,328.73 | 0 | 0 | 0 | 47,555.906 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -130.775 | -590.318 | -45.649 | -88.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8,344.869 | -10,013.843 | -4,639.484 | -7,572.137 | -7,576.106 | -6,317.74 | -6,317.74 | -5,900.456 | -6,808.414 | -6,255.96 | -5,083.938 | -5,999 | -6,848.12 | -3,424.06 | -3,424.06 | -5,136.09 | -5,136.09 |
| Overige Financieringsactiviteiten
| -1,661.11 | 643,187.141 | 468,008.24 | -0 | -198.278 | -0 | 211,022.299 | 207,330.414 | 336,942.137 | 469,967.952 | 378,206.176 | 523,823.16 | 419,531.394 | 269,514.4 | 230,812.692 | 240,468.545 | 417,335.579 |
| Kasstroom uit Financieringsactiviteiten
| -15,994.059 | 25,829.167 | 28,651.951 | -30,571.056 | 32,273.607 | -30,982.883 | -7,345.248 | -23,868.655 | -43,103.168 | 10,213.107 | -44,652.976 | 8,538.749 | 79,397.289 | 16,068.965 | 181.014 | 15,072.257 | -8,045.083 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -71.415 | -105.795 | 330.875 | 89.461 | 432.182 | 184.151 | -258.271 | -76.612 | 327.678 | 102.748 | 425.696 | -185.792 | 126.642 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 22,520.551 | 2,240.704 | -20,259.982 | 14,883.435 | -1,578.94 | -2,560.609 | -15,125.969 | 16,313.176 | 6,793.37 | -1,784.434 | -1,178.625 | 726.025 | -645.808 | -2,357.525 | 2,374.742 | 5,840.307 | -630.698 |
| Kaspositie aan het Einde van de Periode
| 30,165.809 | 7,645.258 | 5,404.555 | 25,664.537 | 10,781.103 | 12,360.043 | 14,920.652 | 30,046.621 | 13,733.445 | 6,940.075 | 8,724.509 | 9,903.133 | 9,177.108 | 7,566.474 | 9,923.999 | 7,549.257 | 1,708.95 |