058650 — SeAH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩647bn
- KR₩3tn
- KR₩7tn
Annual cashflow statement for SeAH Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133,615 | 156,073 | 131,836 | 34,170 | 85,884 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 187,745 | 113,793 | 157,798 | 169,587 | 113,357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -568,835 | -358,438 | -207,563 | -80,140 | -247,852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96,433 | 49,792 | 214,319 | 265,234 | 106,339 |
| Capital Expenditures | -104,389 | -140,231 | -169,029 | -226,977 | -277,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 150,239 | -59,100 | 67,907 | -8,765 | -88,563 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45,850 | -199,331 | -101,122 | -235,742 | -366,102 |
| Financing Cash Flow Items | -102,097 | -7,100 | -4,170 | 8,331 | 18,872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,315 | 203,447 | -95,426 | 156,241 | 138,679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77,289 | 53,279 | 17,394 | 194,444 | -121,129 |