SeAH Holdings Corporation
KRX:058650.KS
102800 (KRW) • At close September 13, 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
| 82,005.475 | 156,073.095 | 133,614.656 | -261,540.309 | 48,464.791 | 64,509.52 | 211,120.899 | 161,892.655 | 207,073.751 | 164,521.941 | 23,163.452 | 126,618.021 | 234,301.214 | 192,869.57 | -2,721.98 | 138,923.97 | 94,799.348 |
| Depreciation & Amortization
| 133,677.847 | 139,744.608 | 152,523.577 | 228,853.618 | 226,676.608 | 214,523.224 | 206,874.237 | 200,828.009 | 183,466.146 | 139,895.916 | 148,058.658 | 170,701.44 | 184,030.189 | 177,676.578 | 175,247.528 | 166,091.918 | 154,204.68 |
| Deferred Income Tax
| -359,259.056 | 0 | -497.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 178.123 | 17,107.534 | 497.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79,864.354 | -275,916.645 | -516,767.154 | 202,875.054 | 73,859.487 | -192,126.09 | -200,602.407 | -13,324.358 | 84,782.752 | -42,642.235 | -99,767.448 | -103,913.086 | -185,445.216 | -98,441.883 | 33,043.649 | -262,281.31 | -233,598.598 |
| Accounts Receivables
| 62,881.605 | -287,017.328 | -207,697.209 | 19,530.687 | 67,244.485 | -10,614.207 | -89,380.325 | -48,178.798 | 161,122.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,372.634 | -53,497.182 | -567,283.832 | 107,506.714 | 44,741.108 | -113,844.117 | -117,508.273 | -5,397.772 | 61,317.211 | -11,990.807 | 14,712.488 | -20,402.631 | -118,127.214 | -42,501.924 | 148,131.823 | -311,354.669 | -83,594.017 |
| Accounts Payables
| -155,979.479 | 66,241.683 | 246,708.163 | 115,480.399 | 26,249.669 | -49,304.894 | 61,833.631 | 68,202.351 | -111,739.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,860.886 | -1,643.819 | 11,505.724 | -39,642.747 | -64,375.774 | -78,281.973 | -83,094.134 | -7,926.586 | 23,465.54 | -30,651.428 | -114,479.936 | -83,510.456 | -67,318.001 | -55,939.959 | -115,088.174 | 49,073.359 | -150,004.581 |
| Other Non Cash Items
| 438,763.598 | 12,783.426 | 172,362.354 | 286,192.731 | 16,831.078 | 53,830.621 | 46,065.042 | 33,112.805 | 25,538.003 | 32,824.513 | 175,031.881 | -8,826.662 | 60,549.776 | 17,836.946 | -20,642.48 | 42,456.857 | -20,803.413 |
| Operating Cash Flow
| 215,501.634 | 49,792.018 | -58,266.567 | 456,381.094 | 365,831.965 | 140,737.275 | 263,457.77 | 382,509.111 | 500,860.652 | 294,600.136 | 246,486.543 | 184,579.712 | 293,435.963 | 289,941.211 | 184,926.717 | 85,191.435 | -5,397.983 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -169,029.257 | -140,231.222 | -104,389.208 | -64,699.753 | -102,507.79 | -120,922.579 | -133,146.086 | -203,814.882 | -123,750.995 | -97,032.445 | -165,346.271 | -413,937.081 | -206,251.658 | -203,258.678 | -267,635.389 | -212,567.349 | -211,971.515 |
| Acquisitions Net
| 27,434.632 | -26,468.745 | 20,260.729 | -75,710.938 | -15,063.275 | -3,249.117 | -352.861 | -2,948.464 | -366,239.671 | 69.144 | -24,574.788 | 10,494.438 | -15,905.347 | -6,742.245 | -2,243.381 | -11,704.436 | -1,325.249 |
| Purchases Of Investments
| -187,656.085 | -374,009.477 | -191,185.094 | -214,511.112 | -151,734.167 | -143,613.197 | -91,111.215 | -135,151.238 | -62,339.755 | -114,478.56 | -35,814.761 | -51,470.103 | -133,716.12 | -125,016.585 | -166,693.181 | -98,378.591 | -150,424.332 |
| Sales Maturities Of Investments
| 231,980.822 | 157,057.622 | 291,802.736 | 48,766.875 | 45,409.031 | 132,686.025 | 64,950.919 | 108,094.221 | 80,658.087 | 148,742.62 | 23,052.309 | 76,043.436 | 109,691.129 | 110,477.587 | 177,883.009 | 73,420.623 | 114,733.989 |
| Other Investing Activites
| -3,852.555 | 184,320.831 | 29,360.389 | 85,680.107 | 13,498.143 | 4,937.424 | -3,181.41 | 10,236.781 | -9,032.758 | -43,115.398 | -29,402.82 | -76,810.456 | 68,016.205 | 16,874.758 | -2,773.007 | 2,844.854 | 9,124.187 |
| Investing Cash Flow
| -101,122.443 | -199,330.991 | 45,849.552 | -220,474.822 | -210,398.059 | -130,161.444 | -162,840.653 | -223,583.582 | -480,705.092 | -105,814.639 | -232,086.331 | -455,679.767 | -178,165.791 | -207,665.163 | -261,461.949 | -246,384.899 | -239,862.92 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -47,740.4 | -2,710,809.16 | -2,232,602.884 | -1,747,622.665 | -3,154,721.722 | -2,968,356.42 | -2,491,491.204 | -2,356,893.216 | -1,493,019.39 | -2,112,415.317 | -2,178,492.124 | -2,753,506.459 | -1,944,250.082 | -1,323,256.523 | -835,324.585 | -793,244.705 | -953,893.115 |
| Common Stock Issued
| -10,660.606 | 0 | 2,326,322.25 | 14,631.859 | 3,127,431.1 | 3,126,112.837 | 0 | 2,078.304 | 1,328.73 | 6,293.734 | 1,019.288 | 25,353.56 | 57,442.185 | 39,193.79 | 2,080.532 | 0 | 1,207,209.025 |
| Common Stock Repurchased
| -198.953 | -1,400.901 | -6,877.323 | -1,415.76 | -45.649 | -88.721 | -52,190.78 | -166,915.293 | -1,496.89 | 2,197,631.499 | 2,152,309.115 | -9,905.62 | -51.076 | -4,999.909 | -63.896 | 0 | -4,200 |
| Dividends Paid
| -32,655.402 | -13,431.981 | -16,059.411 | -19,195.141 | -29,505.831 | -26,972.727 | -25,566.248 | -28,179.458 | -28,619.095 | -24,801.72 | -28,181.316 | -31,654.049 | -26,537.953 | -1,999.55 | -5,400 | -5,400 | -5,400 |
| Other Financing Activities
| -4,170.205 | 2,948,352.589 | -102,097.286 | 1,542,725.652 | -5,827.915 | -65,154.704 | 2,369,804.219 | 2,163,522.171 | 1,357,691.036 | -1,464.439 | -15,061.317 | 3,090,015.61 | 1,749,295.1 | 1,302,290.207 | 916,597.613 | 998,888.873 | -19,161.752 |
| Financing Cash Flow
| -95,425.566 | 203,446.549 | -31,314.653 | -210,876.055 | -62,670.017 | 65,540.266 | -147,253.233 | -221,550.503 | -163,947.449 | 65,243.758 | -68,406.354 | 320,303.042 | -164,101.826 | 11,228.015 | 77,889.664 | 200,244.168 | 224,554.158 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -376.945 | -628.199 | 4,609.362 | -4,266.154 | 969.832 | 747.474 | -3,726.154 | -791.898 | 313.435 | 350.032 | -52.294 | -3.219 | 256.594 | 61.538 | 142.853 | 856.763 | -11.074 |
| Net Change In Cash
| 17,394.478 | 53,279.378 | -77,289.152 | 20,764.064 | 93,733.721 | 76,863.571 | -50,362.27 | -63,416.872 | -143,478.455 | 254,379.286 | -54,058.436 | 49,199.767 | -48,575.061 | 49,055.496 | 2,971.299 | 39,907.467 | -20,717.819 |
| Cash At End Of Period
| 263,996.351 | 246,601.872 | 193,322.495 | 270,611.647 | 249,847.583 | 156,113.862 | 79,250.291 | 129,612.56 | 193,029.432 | 336,507.887 | 82,128.601 | 136,187.037 | 86,987.27 | 130,003.437 | 80,947.941 | 77,976.642 | 38,069.175 |