SeAH Steel Corporation
KRX:306200.KS
111900 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 188,833.969 | 159,294.293 | 91,395.255 | 33,059.458 | 24,851.987 | 7,030.156 |
| Depreciation & Amortization
| 30,668 | 27,709 | 27,310 | 27,788 | 29,593 | 9,487 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80,041.199 | -22,425.752 | -133,467.267 | 14,194 | -3,431 | -7,885 |
| Accounts Receivables
| -71,459 | -7,616 | -26,497 | 17,779 | -5,446 | -39,291 |
| Inventory
| -4,478 | -39,339 | -74,218 | 12,700 | 19,403 | -20,092 |
| Accounts Payables
| -7,945 | 14,726 | 9,225 | -3,254 | -10,086 | 26,070 |
| Other Working Capital
| 3,840.801 | 9,803.248 | -41,977.267 | -13,031 | -7,302 | 12,207 |
| Other Non Cash Items
| -28,293.713 | 51,465.835 | 36,792.632 | -4,875.523 | 14,857.452 | 6,346.844 |
| Operating Cash Flow
| 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
| -49,877.142 | -46,470.515 | -17,923.945 | -25,940.515 | -6,605.237 | -2,992.999 |
| Acquisitions Net
| 241.583 | 672.278 | 557.084 | -3,000 | 860.121 | 22.13 |
| Purchases Of Investments
| -57,210.282 | -50,101.426 | 14,651.733 | -2,500 | -1,456.483 | -90 |
| Sales Maturities Of Investments
| 9,999.055 | 55,280.074 | 1,011.235 | -21,190.279 | 5,646.81 | 412.25 |
| Other Investing Activites
| 211.75 | 262.1 | 0 | 185.149 | 237.046 | -0 |
| Investing Cash Flow
| -96,635.036 | -40,357.489 | -1,703.892 | -52,445.645 | -1,317.743 | -2,648.619 |
| Financing Activities: | ||||||
| Debt Repayment
| -47,735 | -90,036.22 | -30,180.291 | -60,036.22 | -142,187.184 | -21,963.855 |
| Common Stock Issued
| 0 | 0 | 0 | 79,116.542 | 257.315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,493.634 | 0 | -257.044 |
| Dividends Paid
| -16,800.6 | -9,800.35 | -7,000.25 | -5,672.6 | -5,099.002 | 0 |
| Other Financing Activities
| -1,948.651 | 86,955.97 | 90,206.741 | -0 | 86,025.905 | 0 |
| Financing Cash Flow
| -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
| -290.278 | -511.196 | -72.352 | -100.141 | 0 | 0 |
| Net Change In Cash
| -52,242.507 | 162,294.091 | 73,280.576 | 28,534.238 | 3,550.729 | -9,890.517 |
| Cash At End Of Period
| 218,329.885 | 270,572.392 | 108,278.301 | 34,997.725 | 6,463.487 | 2,912.758 |