SeAH SPECIALSTEEL CO., LTD.
KRX:019440.KS
13690 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,212.439 | 3,732.845 | -6,937.439 | 1,940.491 | 1,433.251 | 574.242 | 2,640.712 | 4,123.644 | 8,016.438 | 3,216.319 | 6,174.082 | 9,300 | 7,507.658 | 3,783.376 | 2,251.118 | -2,557.987 | -3,583.954 | -365.16 | 2,873.891 | 2,715.328 | 3,493.312 | 1,910.364 | -446.728 | 2,699.547 | 3,551.333 | 5,263.089 | 4,650.064 | 5,131.613 | 6,426.95 | 7,491.576 | 4,755.412 | 6,094.208 | 6,128.137 | 6,689.979 | 3,071.83 | 3,594.685 | 6,119.95 | 6,427.725 | 5,707.784 | 7,702.879 | 9,603.454 | 9,150.511 | 8,925.362 | 7,829.047 | 8,835.686 | 7,417.05 | 6,186.867 | 5,149.136 | 5,039.92 | 5,356.183 |
| Depreciation & Amortization
| 5,060.174 | 5,096.496 | 5,335.962 | 5,258.007 | 5,291.088 | 5,395.025 | 5,675.681 | 5,714.559 | 5,707.315 | 5,668.774 | 5,907.706 | 5,949.755 | 6,252.199 | 6,343.671 | 6,999.618 | 6,423.093 | 6,515.464 | 6,523.477 | 6,381.034 | 5,253.811 | 5,286.571 | 5,239.563 | 5,344.461 | 5,507.785 | 5,455.296 | 5,425.734 | 5,480.826 | 5,523.817 | 5,419.554 | 5,460.007 | 5,302.663 | 5,146.155 | 5,230.426 | 5,198.302 | 5,414.062 | 5,279.325 | 5,131.78 | 5,105.692 | 5,183.093 | 4,711.419 | 4,521.872 | 4,418.709 | 4,497.304 | 4,463.268 | 4,429.406 | 4,291.191 | 4,140.71 | 4,025.056 | 2,980.748 | 2,832.535 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,453.96 | -27,992.121 | 39,732.454 | 10,081.179 | -10,222.256 | -14,917.891 | 5,344.849 | -3,162.884 | -31,089.985 | -14,639.171 | -28,040.732 | -27,947.774 | -17,123.085 | -11,992.444 | 2,932.533 | 18,831.404 | 8,423.677 | 916.202 | -25,829.429 | 7,043.119 | -7,997.37 | 5,606.373 | 2,879.081 | 3,870.513 | -2,683.643 | -2,675.013 | -13,358.75 | 2,353.632 | -18,590.151 | -12,931.53 | -4,762.396 | 1,587.711 | 5,690.982 | 9,558.621 | -2,236.101 | 20,139.105 | -1,771.544 | 9,706.261 | -20,961.151 | 11,325.513 | -16,596.866 | 9,041.126 | -19,437.54 | 14,638.632 | -4,094.737 | 6,054.25 | -78.726 | 362 | -9,875.516 | -23,952.444 |
| Accounts Receivables
| -12,949.634 | -13,037.982 | 22,514.442 | -6,576.282 | -633.754 | 980.082 | -15,991.097 | -11,311.804 | 7,349.406 | -32,428.603 | -7,326.528 | -401.101 | -13,578.06 | -11,634.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,105.662 | 6,425.141 | -1,203.151 | 16,504.19 | -349.577 | -20,626.37 | 12,305.999 | 25,928.622 | -24,938.436 | 4,272.087 | -14,125.045 | -29,190.709 | -14,554.751 | -12,402.493 | 5,235.631 | 27,090.573 | -8,107.799 | -6,251.238 | -11,152.381 | -6,981.994 | -326.461 | -2,323.648 | 4,673.605 | 6,020.935 | 2,147.139 | -5,861.731 | -2,427.917 | -2,817.859 | -11,448.128 | -16,552.766 | 13,251.37 | -8,875.066 | 4,944.195 | 9,028.416 | 11,136.401 | 4,164.415 | -3,002.45 | 9,916.952 | -2,857.863 | -8,354.797 | -134.582 | -6,319.827 | 2,460.198 | -6,849.995 | 3,120.834 | 14,716.638 | 12,245.678 | -9,614.083 | -3,402.441 | -12,221.768 |
| Change In Accounts Payables
| 7,110.509 | -19,115.837 | 21,585.657 | 2,238.196 | -14,662.445 | 6,900.33 | 18,782.165 | -18,999.817 | -17,037.224 | 12,884.47 | -817.355 | 3,723.116 | 10,201.223 | 8,545.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,390.012 | -2,263.443 | -3,164.494 | -2,084.925 | 5,423.52 | -2,171.933 | -9,752.218 | 1,220.115 | 3,536.269 | -18,911.258 | -13,915.687 | 1,242.935 | -2,568.334 | 410.049 | -2,303.098 | -8,259.169 | 16,531.476 | 7,167.44 | -14,677.048 | 14,025.113 | -7,670.909 | 7,930.021 | -1,794.524 | -2,150.422 | -4,830.782 | 3,186.718 | -10,930.833 | 5,171.491 | -7,142.023 | 3,621.236 | -18,013.766 | 10,462.777 | 746.787 | 530.205 | -13,372.502 | 15,974.69 | 1,230.906 | -210.691 | -18,103.288 | 19,680.31 | -16,462.284 | 15,360.953 | -21,897.738 | 21,488.627 | -7,215.571 | -8,662.388 | -12,324.404 | 9,976.083 | -6,473.075 | -11,730.676 |
| Other Non Cash Items
| 7,347.602 | 36,848.452 | 9,460.317 | 15.291 | 1,631.322 | -573.399 | 1,927.822 | -775.414 | 1,326.546 | -1,615.479 | -1,254.041 | 2,396.969 | 3,812.377 | 2,247.532 | 747.369 | 917.641 | -513.269 | 583.015 | 1,399.333 | 662.557 | -719.305 | 766.71 | 1,207.671 | -219.719 | -650.962 | 1,260.456 | -212.378 | -146.661 | -852.771 | 1,029.817 | 3,099.744 | -294.879 | 2,764.886 | 773.797 | 3,551.067 | 406.414 | -650.745 | 768.209 | -265.568 | 223.595 | -1,466.516 | -284.638 | 1,311.592 | 2,736.535 | 640.671 | 2,363.974 | -2,312.035 | 89.739 | 1,643.808 | -348.886 |
| Operating Cash Flow
| 4,166.255 | -18,235.998 | 47,591.294 | 17,294.968 | -1,866.595 | -9,522.023 | 15,589.064 | 5,899.905 | -16,039.687 | -7,369.557 | -17,212.985 | -10,301.049 | 449.15 | 382.135 | 12,930.638 | 23,614.152 | 10,841.918 | 7,657.534 | -15,175.171 | 15,674.815 | 63.208 | 13,523.01 | 8,984.485 | 11,858.126 | 5,672.024 | 9,274.266 | -3,440.238 | 12,862.401 | -7,596.418 | 1,049.87 | 8,395.423 | 12,533.195 | 19,814.431 | 22,220.699 | 9,800.858 | 29,419.529 | 8,829.441 | 22,007.887 | -10,335.842 | 23,963.406 | -3,938.056 | 22,325.708 | -4,703.282 | 29,667.482 | 9,811.026 | 20,126.465 | 7,936.817 | 9,625.931 | -211.04 | -16,112.612 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,546.848 | -3,537.239 | -4,533.92 | -4,695.891 | -2,901.384 | -4,515.454 | -4,890.063 | -6,783.67 | -4,448.218 | -7,851.776 | -5,894.732 | -6,550.322 | -2,287.11 | -3,298.759 | -3,694.32 | -1,438.022 | -4,699.877 | -659.627 | -648.176 | -2,467.434 | -1,055.505 | -4,446.417 | -2,686.54 | -4,223.208 | -575.338 | -355.348 | -2,634.636 | -2,580.831 | -1,471.523 | -3,825.742 | -4,745.242 | -7,478.191 | -6,473.032 | -4,287.69 | -7,367.357 | -11,213.545 | -4,300.834 | -1,174.107 | -6,638.826 | -14,199.214 | -14,225.513 | -9,594.264 | -1,570.601 | -5,204.548 | -3,408.412 | -2,018.755 | -4,850.89 | -10,117.775 | -3,730.475 | -15,173.65 |
| Acquisitions Net
| -7.183 | 1,051.629 | 151.46 | 157.017 | 35.359 | 464.538 | 2,441.594 | 201.956 | 28.463 | 192.58 | 272.363 | -3,779.116 | 59.619 | 191.208 | 0 | 0 | 0 | 0 | -846.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.755 | 0 | -500 | 0 | -102 | 0 | 0 | -38.853 | -6.445 | 0 | 0 | 0 | -11.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 |
| Sales Maturities Of Investments
| 8.71 | 0 | 0 | -157.017 | 0 | 12.765 | 0 | 0 | 10.39 | 0 | 0 | 0 | 0 | 130.775 | 74.618 | 250.122 | 230.149 | 36.194 | 0 | 0 | -0 | 64.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 91.165 | 0.28 | 493.41 | -3.788 | 0 | 0 | -0 | 0 | 6.313 | 21.94 | 0 | 0.55 | 0.22 | 2.88 | 1.857 | 0 | 4.415 | 0 |
| Other Investing Activites
| -4.016 | -1,877.536 | 1,931.5 | 92.548 | -16.502 | -334.638 | -439.92 | -149.722 | 130.264 | 233.606 | 389.866 | -3,514.576 | 194.058 | -1,909.407 | 1,523.634 | -1,115.479 | 211.922 | -398.529 | -288.073 | -38,361.417 | -240.512 | -81.087 | 239.381 | 186.438 | -38.988 | -86.91 | -34.755 | 133.799 | 356.903 | -348.681 | -9.081 | 150.673 | 80.811 | -34.999 | -43.682 | 213.127 | 2,816.517 | 91.403 | 250.124 | -40.314 | 324.9 | -20.651 | -325.684 | 291.911 | 306.125 | 73.278 | 5,852.665 | -116.811 | -264.051 | -90.205 |
| Investing Cash Flow
| -6,550.864 | -4,370.902 | -2,450.96 | -5,103.344 | -2,882.526 | -4,474.789 | -2,888.389 | -6,731.436 | -4,317.953 | -7,624.615 | -5,504.867 | -10,064.898 | -2,093.052 | -4,897.242 | -2,096.067 | -2,303.378 | -4,257.806 | -1,021.962 | -1,783.059 | -40,828.851 | -1,296.017 | -4,462.664 | -2,447.159 | -4,036.77 | -614.326 | -452.523 | -2,669.391 | -2,447.032 | -1,114.62 | -4,167.023 | -4,754.322 | -7,327.518 | -6,301.056 | -4,322.409 | -6,917.629 | -11,004.206 | -1,484.317 | -1,082.704 | -6,388.703 | -14,239.528 | -13,894.3 | -9,592.975 | -1,896.284 | -4,912.087 | -3,102.067 | -1,942.597 | 1,003.632 | -10,234.586 | -3,997.511 | -15,263.855 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -219.631 | -3,813.158 | -22,890.232 | -169,096.942 | -165,133.37 | -161,302.24 | -161,058.576 | -136,246.334 | -183,070.814 | -126,968.407 | -158,873.306 | -110,568.695 | -127,341.542 | -37,802.487 | -38,060.915 | -29,845.163 | -85,539.326 | -144,979.709 | -119,138.027 | -65,563.442 | -77,088.461 | -52,153.555 | -79,159.47 | -93,457.902 | -70,057.398 | -55,990.454 | -61,499.308 | -71,799.518 | -63,383.5 | -15,367.481 | -43,450.212 | -62,874.85 | -69,532.062 | -51,578.089 | -114,549.917 | -71,835.978 | -91,489.244 | -96,690.481 | -121,004.522 | -104,534.562 | -124,423.034 | -103,536.767 | -107,333.275 | -105,678.065 | -112,116.363 | -92,647.511 | -127,935.658 | -146,231.235 | -100,273.81 | -102,421.706 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.976 | 1,013.744 | 1,082.88 | 507.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.81 | -111.965 | -74.118 | -249.857 | -230.388 | -35.956 | 0 | 0 | 0 | -45.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,344.869 | 0 | 0 | 0 | -8,344.869 | 0 | 0 | 0 | -10,013.843 | 0 | 0 | 0 | -4,639.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,142.636 | 843.601 | -398.165 | 156,048.934 | 175,474.778 | 179,648.047 | 143,402.598 | 140,109.844 | 206,461.66 | 143,199.197 | 177,180.843 | 127,165.523 | 118,236.176 | 40,786.214 | 22,967.088 | 19,491.89 | 84,501.854 | 141,483.542 | 133,900.982 | 90,806.58 | 69,700.336 | 51,854.844 | 73,623.647 | 73,502.774 | 64,475.858 | 56,080.062 | 62,204.928 | 63,007.866 | 61,544.33 | 17,947.435 | 48,745.245 | 54,129.022 | 49,373.87 | 49,181.821 | 107,091.733 | 55,937.016 | 87,255.993 | 80,670.381 | 127,868.828 | 93,768.808 | 148,647.741 | 93,426.615 | 109,129.789 | 80,859.148 | 111,416.961 | 71,716.42 | 118,254.79 | 151,885.664 | 104,700 | 113,397.444 |
| Financing Cash Flow
| -1,421.864 | 4,389.374 | -23,288.397 | -13,048.009 | 1,996.54 | 18,345.807 | -17,655.978 | 3,863.51 | 23,390.846 | 16,230.789 | 18,307.536 | 16,596.828 | -9,124.176 | 2,871.762 | -15,167.945 | -10,603.129 | -1,267.859 | -3,532.122 | 14,762.954 | 25,243.139 | -7,388.125 | -344.36 | -5,535.823 | -19,955.128 | -5,581.54 | 89.608 | 705.62 | -8,791.652 | -1,839.17 | 2,579.954 | 5,295.033 | -8,705.852 | -19,144.448 | -1,313.388 | -6,950.855 | -15,898.962 | -4,233.251 | -16,020.1 | 6,864.306 | -10,765.754 | 24,224.707 | -10,110.152 | 1,796.514 | -24,818.997 | -699.402 | -20,931.091 | -9,680.868 | 5,654.429 | 4,426.19 | 10,975.738 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.896 | 111.427 | -129.847 | 96.819 | -260.815 | 222.428 | -563.239 | 275.23 | 146.975 | 35.239 | 563.22 | 258.926 | -6.201 | -485.069 | -153.275 | -7.583 | -54.317 | 304.636 | -124.184 | 181.288 | 99.103 | 275.975 | 35.856 | -224.974 | 181.86 | 191.409 | -344.822 | 245.561 | 183.342 | -342.352 | 625.678 | -636.623 | 93.567 | -159.234 | -323.902 | 317.329 | 328.081 | 6.17 | 167.481 | 482.383 | -509.344 | -37.772 | 173.565 | -112.857 | 198.504 | 166.484 | -1.074 | -99.94 | 2.624 | 12.829 |
| Net Change In Cash
| -3,771.576 | -18,106.1 | 21,722.09 | -759.565 | -3,013.398 | 4,571.423 | -5,518.543 | 3,307.21 | 3,180.181 | 1,271.856 | -3,847.095 | -3,510.193 | -10,774.279 | -2,128.415 | -4,486.649 | 10,700.061 | 5,261.936 | 3,408.086 | -2,319.46 | 270.39 | -8,521.83 | 8,991.96 | 1,037.359 | -12,358.746 | -341.982 | 9,102.76 | -5,748.83 | 1,869.277 | -10,366.865 | -879.551 | 9,561.813 | -4,136.799 | -5,537.506 | 16,425.668 | -4,391.528 | 2,833.691 | 3,439.953 | 4,911.254 | -9,692.757 | -559.492 | 5,883.007 | 2,584.808 | -4,629.487 | -176.46 | 6,208.061 | -2,580.738 | -741.493 | 4,945.834 | 220.263 | -20,387.901 |
| Cash At End Of Period
| 8,288.134 | 12,059.71 | 30,165.809 | 8,443.719 | 9,203.284 | 12,216.681 | 7,645.258 | 13,163.801 | 9,856.591 | 6,676.41 | 5,404.555 | 9,251.65 | 12,761.843 | 23,536.122 | 25,664.537 | 30,151.186 | 19,451.125 | 14,189.189 | 10,781.103 | 13,100.563 | 12,830.173 | 21,352.003 | 12,360.043 | 11,322.684 | 23,681.43 | 24,023.412 | 14,920.652 | 20,669.482 | 18,800.205 | 29,167.07 | 30,046.621 | 20,484.808 | 24,621.607 | 30,159.113 | 13,733.445 | 18,124.973 | 15,291.282 | 11,851.329 | 6,940.075 | 16,632.832 | 17,192.324 | 11,309.317 | 8,724.509 | 13,353.996 | 13,530.456 | 7,322.395 | 9,903.133 | 10,644.626 | 5,714.365 | 9,343.975 |