SeAH Steel Corporation
KRX:306200.KS
173100 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 137,062.259 | 188,833.969 | 159,294.293 | 91,395.255 | 33,059.458 | 24,851.987 | 7,030.156 |
| Depreciation & Amortization
| 31,062.015 | 30,668 | 27,709 | 27,310 | 27,788 | 29,593 | 9,487 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115,091.017 | -80,041.199 | -22,425.752 | -133,467.267 | 14,194 | -3,431 | -7,885 |
| Accounts Receivables
| 84,671 | -71,459 | -7,616 | -26,497 | 17,779 | -5,446 | -39,291 |
| Inventory
| 46,610 | -4,478 | -39,339 | -74,218 | 12,700 | 19,403 | -20,092 |
| Accounts Payables
| 0 | -7,945 | 14,726 | 9,225 | -3,254 | -10,086 | 26,070 |
| Other Working Capital
| -16,189.983 | 3,840.801 | 9,803.248 | -41,977.267 | -13,031 | -7,302 | 12,207 |
| Other Non Cash Items
| 16,673.24 | -28,293.713 | 51,465.835 | 36,792.632 | -4,875.523 | 14,857.452 | 6,346.844 |
| Operating Cash Flow
| 299,888.531 | 111,167.057 | 216,043.376 | 22,030.62 | 70,165.936 | 65,871.439 | 14,979 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -90,352.077 | -49,877.142 | -46,470.515 | -17,923.945 | -25,940.515 | -6,605.237 | -2,992.999 |
| Acquisitions Net
| -68,883.233 | 241.583 | 672.278 | 557.084 | -3,000 | 860.121 | 22.13 |
| Purchases Of Investments
| -58,594.615 | -57,210.282 | -50,101.426 | 14,651.733 | -2,500 | -1,456.483 | -90 |
| Sales Maturities Of Investments
| 0 | 9,999.055 | 55,280.074 | 1,011.235 | -21,190.279 | 5,646.81 | 412.25 |
| Other Investing Activites
| 542.9 | 211.75 | 262.1 | 0 | 185.149 | 237.046 | -0 |
| Investing Cash Flow
| -217,287.025 | -96,635.036 | -40,357.489 | -1,703.892 | -52,445.645 | -1,317.743 | -2,648.619 |
| Financing Activities: | |||||||
| Debt Repayment
| 81,917.148 | -47,735.009 | -871.259 | 61,995.227 | 22,714.868 | -52,445.404 | -21,100.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 257.315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,493.634 | 0 | -257.044 |
| Dividends Paid
| -22,400.8 | -16,800.6 | -9,800.35 | -7,000.25 | -5,672.6 | -5,099.002 | 0 |
| Other Financing Activities
| -1,893.163 | -1,948.641 | -2,208.991 | -1,968.777 | -3,634.546 | -3,715.875 | -863.754 |
| Financing Cash Flow
| 57,623.185 | -66,484.251 | -12,880.6 | 53,026.2 | 10,914.088 | -61,002.967 | -22,220.899 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 4,111.631 | -290.278 | -511.196 | -72.352 | -100.141 | 0 | 0 |
| Net Change In Cash
| 144,336.321 | -52,242.507 | 162,294.091 | 73,280.576 | 28,534.238 | 3,550.729 | -9,890.517 |
| Cash At End Of Period
| 362,666.206 | 218,329.885 | 270,572.392 | 108,278.301 | 34,997.725 | 6,463.487 | 2,912.758 |