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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 29,397.437 | 26,820.864 | 42,733.724 | 32,812.357 | 51,263.382 | 62,024.507 | 22,260.286 | 35,781.355 | 55,303.12 | 45,949.533 | 24,121.694 | 26,471.46 | 27,602.189 | 13,199.912 | -4,666.196 | 12,274.8 | 7,273.415 | 18,177.439 | -9,967.058 | 6,651.986 | 8,020.19 | 20,146.869 | 8,338.644 |
| Depreciation & Amortization
| 7,548 | 7,527 | 8,053 | 7,833 | 7,926 | 6,856 | 7,059 | 6,766 | 7,111.029 | 6,772.971 | 6,894 | 6,855 | 6,783 | 6,778 | 6,833 | 6,805 | 6,796 | 7,354 | 7,533.179 | 7,309.101 | 7,559.72 | 7,191 | 7,171.24 |
| 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 |
| 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 |
| Change In Working Capital
| -9,291.087 | 13,925.197 | -20,302.569 | 21,038.689 | -109,405.76 | 28,628.441 | -6,803.617 | 28,910.297 | -9,973.433 | -34,559 | -49,623.267 | -50,093 | -29,797 | -3,954 | -6,843 | 20,129 | 4,321 | -3,413 | -29,469 | 15,694 | -17,472 | 27,816 | 2,901 |
| Accounts Receivables
| -13,712 | 16,621 | -4,728 | 36,145 | -88,464 | -14,412 | -2,096 | 71,326 | -28,028 | -48,818 | -9,497 | 13,204 | -14,821 | -15,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 23,343 | -28,497 | 9,990 | -6,694 | -11,501 | 3,727 | -21,258 | 29,742 | -60,737 | 12,914 | 15,549 | -84,462 | -13,311 | 8,006 | -2,117 | 25,983 | -23,902 | 12,736 | -7,497 | 12,977 | -8,224 | 22,147 | -23,532 |
| Change In Accounts Payables
| -23,601 | 36,841 | -5,724 | -25,846 | -2,966 | 26,591 | 28,228 | -60,109 | 49,561 | -2,954 | -22,978 | 24,470 | 230 | 7,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,678.913 | -11,039.803 | -19,840.569 | 17,433.689 | -6,474.76 | 12,722.441 | -11,677.617 | -12,048.703 | 29,230.567 | -47,473 | -65,172.267 | 34,369 | -16,486 | -11,960 | -4,726 | -5,854 | 28,223 | -16,149 | -21,972 | 2,717 | -9,248 | 5,669 | 26,433 |
| Other Non Cash Items
| 4,980.543 | 2,537.176 | -8,285.178 | -17,425.206 | 18,065.966 | -20,649.296 | 29,710.111 | 16,097.176 | 8,495.611 | -2,837.063 | 24,549.515 | 5,542.544 | 6,359.152 | 341.421 | -323.861 | -4,595.072 | -1,802.177 | 1,845.587 | 12,741.409 | -3,181.525 | 4,514.118 | 783.45 | 6,388.05 |
| Operating Cash Flow
| 3,568.893 | 60,721.236 | 22,198.976 | 44,258.841 | -32,150.412 | 76,859.652 | 52,225.78 | 87,554.828 | 60,936.328 | 15,326.441 | 5,941.943 | -11,223.996 | 10,947.34 | 16,365.333 | -5,000.057 | 34,613.728 | 16,588.239 | 23,964.025 | -19,161.47 | 26,473.562 | 2,622.028 | 55,937.319 | 24,798.934 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,028.825 | -10,664.818 | -8,248.91 | -12,150.388 | -13,730.807 | -15,747.037 | -17,727.36 | -9,895.689 | -11,968.666 | -6,878.801 | -4,129.438 | -5,675.305 | -3,198.174 | -4,921.028 | -4,411.423 | -16,009.999 | -1,756.628 | -3,762.464 | -1,644.881 | -171.207 | -2,308.703 | -2,480.445 | -2,778.788 |
| Acquisitions Net
| 304.727 | 367 | 173.92 | 9,999.055 | 14.714 | 52.949 | 335.725 | 280.001 | 0 | 56.552 | 338.348 | -130 | 256.593 | -956.634 | -630 | 0 | 0 | 0 | 249.338 | -556.066 | 540.349 | 626.5 | 22.13 |
| Purchases Of Investments
| -1,260.755 | -58,579.886 | 21,706.94 | -31,320.087 | -1,473.472 | -47,293.364 | 96,484.486 | -105,802.238 | 9,847.84 | -50,631.514 | 81,483.311 | 19,713.634 | -80,196.982 | -6,348.23 | 40,970.948 | 12,971.099 | -30,826.429 | -25,615.617 | 62,876.024 | -19,401.317 | -27,188.149 | -17,743.041 | -25.25 |
| Sales Maturities Of Investments
| 0 | 0 | 9,999.055 | -9,999.055 | -14.714 | 9,999.055 | 55,280.074 | -280.001 | 0 | 0 | 286.45 | 563.193 | -39.338 | 764.122 | -23,108.756 | 1,150.797 | 469.18 | 298.5 | 4,434.375 | 214.335 | 35.75 | 962.35 | -30,437.023 |
| Other Investing Activites
| -71 | -23.55 | 1,217.55 | -10,031.355 | 67.064 | 143.85 | 141.9 | 30,316.401 | -29,997.9 | 138.252 | 433.5 | 52.084 | -0 | 0 | -444.2 | 111.952 | -2,366.482 | 513.879 | -206.934 | 183.38 | 237.261 | 23.339 | -29.75 |
| Investing Cash Flow
| -15,055.853 | -68,901.253 | 24,848.555 | -53,501.83 | -15,137.215 | -52,844.546 | 134,514.825 | -85,381.526 | -32,118.725 | -57,372.063 | 78,412.171 | 14,523.607 | -83,177.901 | -11,461.77 | 12,376.568 | -1,776.151 | -34,480.359 | -28,565.703 | 65,707.922 | -19,730.875 | -28,683.492 | -18,611.297 | -33,248.681 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,858.865 | -51,527.998 | -54,722.559 | -60,000 | -40,627.72 | -11,352.042 | -12,576.246 | -17,085.849 | -18,685.918 | -13,305.055 | -41,408.227 | -28,291.89 | -8,394.738 | -38,575.029 | 0 | -60,000 | 0 | 0 | -70,395.048 | -1,354.51 | -59,292.656 | -13,853.99 | -7,794.575 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665.821 | -1,444.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22,400.8 | 0 | 0 | 0 | -16,800.6 | 0 | 0 | 0 | -9,800.35 | 0 | 0 | 0 | -7,000.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -100 | 49,135.624 | -35,033.853 | 80,785.198 | 22,131.701 | -499.677 | 33,556.116 | -28,974.045 | 12,699.1 | -41,867.2 | 27,726.623 | 34,897.964 | 79,238.58 | 6,249.086 | 4,813.603 | 29,538.252 | 32,422.982 | -609.889 | 1,889.769 | 82,613.358 | -0.001 | 15,332.107 |
| Financing Cash Flow
| -24,534.382 | -52,024.82 | -5,586.934 | -95,033.853 | 23,356.878 | 10,779.659 | -13,075.923 | 16,470.268 | -28,974.045 | 12,699.1 | -41,867.2 | 27,726.623 | 26,503.226 | 40,663.55 | 5,583.265 | -56,630.411 | 29,538.252 | 32,422.982 | -71,004.937 | 535.259 | 23,320.702 | -13,853.991 | 7,537.531 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -832.759 | -886.305 | -290.413 | 723.677 | 162.762 | -620.94 | 162.063 | -52.32 | 0 | -99.271 | 48.519 | -33.899 | 12.299 | -100.141 | 0 | 0 | -0 | -66.926 | 66.926 | -65.051 | 65.05 | 18.653 |
| Net Change In Cash
| -37,430.25 | -61,037.596 | 40,574.293 | -104,567.255 | -23,207.071 | 34,957.526 | 173,043.742 | 18,805.633 | -208.762 | -29,346.522 | 42,387.643 | 31,074.753 | -45,761.234 | 45,579.413 | 12,859.636 | -23,792.834 | 11,646.131 | 27,821.305 | -24,525.412 | 7,344.873 | -2,805.813 | 23,537.082 | -893.563 |
| Cash At End Of Period
| 119,862.039 | 157,292.289 | 218,329.885 | 177,755.592 | 282,322.847 | 305,529.918 | 270,572.392 | 97,528.649 | 78,723.016 | 78,931.778 | 108,278.301 | 65,890.658 | 34,815.904 | 80,577.138 | 34,997.725 | 22,138.09 | 45,930.924 | 34,284.792 | 6,463.487 | 30,988.9 | 23,644.027 | 26,449.84 | 2,912.758 |