SeAH Besteel Holdings Corporation
KRX:001430.KS
19630 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 128,258.302 | 88,310.593 | 183,668.659 | -245,476.44 | 19,189.145 | 24,809.846 | 173,331.072 | 132,819.046 | 215,142.61 | 163,613.347 | 129,206.06 | 152,638.853 | 271,337.01 | 143,111.542 | -38,680.864 | 101,694.543 | 41,126.496 |
| Depreciation & Amortization
| 106,126.591 | 110,246.135 | 114,978.035 | 181,383.853 | 175,565.475 | 165,618.017 | 157,010.313 | 151,129.588 | 133,299.164 | 91,893.688 | 89,056.725 | 91,942.016 | 103,857.519 | 100,578.694 | 101,506.703 | 99,474.06 | 92,228.775 |
| Deferred Income Tax
| -293,258.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 242.56 | 16,568.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,384.517 | -213,168.128 | -267,953.422 | 184,498.63 | 114,656.137 | -141,978.814 | -105,847.163 | -7,738.375 | 30,034.54 | 7,959.117 | -66,937.301 | -46,581.06 | -123,701.289 | -50,613.863 | 44,532.609 | -228,459.469 | -204,168.284 |
| Accounts Receivables
| 43,387.916 | -142,776.566 | -128,371.725 | 11,054.733 | 61,408.298 | -7,408.694 | -66,460.565 | -20,719.405 | 96,715.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,688.837 | -17,408.252 | -353,544.898 | 85,293.819 | 77,809.535 | -103,223 | -49,388.069 | -6,490.094 | 14,662.976 | 37,386.57 | 10,861.383 | -5,378.751 | -87,680.365 | -13,312.319 | 121,154.97 | -285,470.375 | -89,883.285 |
| Accounts Payables
| -121,461.741 | -59,798.375 | 140,974.303 | 90,897.884 | 16,243.353 | 16,680.091 | 45,274.635 | 25,193.981 | -55,952.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26,378.145 | 6,815.065 | 72,988.897 | -2,747.805 | -40,805.049 | -38,755.814 | -56,459.094 | -1,248.281 | 15,371.564 | -29,427.453 | -77,798.684 | -41,202.309 | -36,020.924 | -37,301.544 | -76,622.361 | 57,010.906 | -114,284.999 |
| Other Non Cash Items
| 342,783.869 | 30,944.792 | 52,389.868 | 265,331.792 | 13,986.037 | 39,571.912 | -2,588.456 | -20,978.86 | -24,763.266 | -18,288.597 | -9,130.137 | -53,564.342 | 1,297.593 | 18,638.302 | 2,791.911 | 54,918.113 | 13,441.17 |
| Operating Cash Flow
| 229,768.401 | 32,901.932 | 83,083.14 | 385,737.836 | 323,396.794 | 88,020.96 | 221,905.766 | 255,231.399 | 353,713.049 | 245,177.555 | 142,195.347 | 144,435.468 | 252,790.833 | 211,714.675 | 110,150.359 | 27,627.247 | -57,371.843 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -143,426.866 | -103,740.001 | -60,296.359 | -48,792.432 | -66,302.987 | -82,263.01 | -98,326.769 | -163,131.086 | -83,358.042 | -29,234.632 | -92,352.554 | -222,857.631 | -90,777.273 | -107,342.502 | -230,228.44 | -149,881.933 | -137,525.047 |
| Acquisitions Net
| 26,235.998 | -26,065.752 | -3,957.366 | -66,341.227 | -9,549.879 | -4,931.305 | -1,330.505 | -375.919 | -366,239.671 | -60,000 | 345.602 | -12 | -15,380 | 208.605 | 1,980.761 | 1,161.598 | 194.996 |
| Purchases Of Investments
| -16,426.415 | -17,787.958 | -52,363.492 | -118,504.866 | -85,108.832 | -39,030.21 | -25,021.177 | -24,325.545 | -10,780.513 | -13,353.91 | -65.59 | -38,009.5 | -848.475 | -217.888 | -13,017.004 | -16.545 | -9,155.645 |
| Sales Maturities Of Investments
| 17,607.267 | 38,046.654 | 210,496.102 | 1,556.212 | 10,235.294 | 33,668.94 | 1,326.882 | 16,008.657 | 18,882.221 | 3,902.247 | 5,206.936 | 10,871.705 | 1,381.17 | 6,419.403 | 11,865.625 | 1,278.792 | 2,223.059 |
| Other Investing Activites
| -29,940.576 | 12,596.385 | 1,095.295 | -1,615.723 | 608.654 | 761.727 | -2,157.588 | 461.111 | -901.035 | -497.432 | 428.961 | -1,885.33 | 50,112.027 | -247.011 | -558.782 | -2,082.302 | -1,262.056 |
| Investing Cash Flow
| -145,950.593 | -96,950.671 | 94,974.179 | -233,698.036 | -150,117.75 | -91,793.859 | -125,509.158 | -171,362.782 | -442,397.039 | -99,183.728 | -86,436.645 | -251,892.756 | -55,512.551 | -101,179.393 | -229,957.84 | -149,540.39 | -145,524.693 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -73,729.1 | -1,086,595.517 | -1,058,185.811 | -678,571.655 | -2,125,959.6 | -1,146,522.4 | -1,559,275.1 | -1,390,372 | -381,491.668 | -698,876.101 | -1,057,338.665 | -1,211,998.628 | -784,291.246 | -649,320.196 | -180,288.273 | -261,496.838 | -18,928.276 |
| Common Stock Issued
| 0 | 0 | 950,120.206 | 633,075.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379,867.405 | 0 | 25,801.415 | 0 | 433,600 | 252,899.701 |
| Common Stock Repurchased
| 0 | -7,160.294 | -2,356.084 | -435.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,905.62 | 0 | -4,999.909 | 0 | -5,059.109 | -4,937.848 |
| Dividends Paid
| -37,665.626 | -48,664.97 | -2,615.369 | -10,678.695 | -31,604.617 | -32,036.084 | -28,476.519 | -35,595.649 | -35,595.649 | -32,036.084 | -32,036.084 | -43,034.543 | -35,862.119 | -2,926.602 | -28,195.223 | -24,885.783 | -25,103.483 |
| Other Financing Activities
| -11,801.528 | 1,278,840.272 | -78,178.829 | -92,809.465 | 1,986,850.233 | 1,241,664.895 | 1,483,415.413 | 1,246,898.862 | 361,123.991 | 842,409.5 | 1,031,013.521 | -0 | 615,272.564 | 527,748.244 | 306,932.258 | -466.6 | -237.466 |
| Financing Cash Flow
| -123,196.254 | 136,419.491 | -191,215.887 | -149,419.895 | -170,713.983 | 63,106.411 | -104,336.206 | -179,068.787 | -55,963.327 | 111,497.315 | -58,361.228 | 114,928.614 | -204,880.801 | -103,697.048 | 98,448.762 | 141,691.67 | 203,692.628 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -253.932 | -246.203 | 2,233.302 | -1,874.45 | 646.691 | 69.704 | -1,904.885 | -424.978 | 91.741 | 0.249 | 0 | -0.091 | 0 | 0.001 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -39,632.378 | 72,124.549 | -10,925.266 | 745.455 | 3,211.752 | 59,403.216 | -9,844.482 | -95,625.147 | -144,555.576 | 257,491.392 | -2,602.526 | 7,471.236 | -7,602.518 | 6,838.235 | -21,358.718 | 19,778.526 | 796.091 |
| Cash At End Of Period
| 97,264.809 | 136,897.187 | 64,772.638 | 75,697.904 | 74,952.45 | 71,740.698 | 12,337.482 | 22,181.964 | 117,807.111 | 262,362.687 | 4,871.295 | 7,473.821 | 2.586 | 7,605.104 | 766.869 | 22,125.587 | 2,347.061 |