306200 — Seah Steel Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Market Cap
KR₩499bn
Enterprise Value
KR₩479bn
Revenue
KR₩2tn

Annual cashflow statement for Seah Steel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	33,059	91,395	159,294	188,834	137,062
Depreciation
Amortisation
Non-Cash Items	26,683	55,466	98,416	40,228	80,905
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,364	-152,140	-69,376	-148,562	50,860
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	70,166	22,031	216,043	111,167	299,889
Capital Expenditures	-25,941	-17,924	-46,471	-49,877	-90,904
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,505	16,220	6,113	-46,758	-126,383
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	-52,446	-1,704	-40,357	-96,635	-217,287
Financing Cash Flow Items	—	—	—	100	-548
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,914	53,026	-12,881	-66,484	57,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28,534	73,281	162,294	-52,243	144,336