306200 — Seah Steel Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩360bn
- KR₩617bn
- KR₩1tn
Annual cashflow statement for Seah Steel, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91,395 | 159,294 | 188,834 | 137,062 | 29,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55,466 | 98,416 | 40,228 | 80,905 | 29,378 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152,140 | -69,376 | -148,562 | 50,860 | -202,925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,031 | 216,043 | 111,167 | 299,889 | -108,308 |
| Capital Expenditures | -17,924 | -46,471 | -49,877 | -90,904 | -45,759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,220 | 6,113 | -46,758 | -126,383 | -92,859 |
| 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 | -1,704 | -40,357 | -96,635 | -217,287 | -138,618 |
| Financing Cash Flow Items | — | — | 100 | -548 | -516 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53,026 | -12,881 | -66,484 | 57,623 | 59,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73,281 | 162,294 | -52,243 | 144,336 | -189,229 |