306200 — Seah Steel Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩380bn
- KR₩385bn
- KR₩2tn
- 45
- 99
- 51
- 77
Annual cashflow statement for Seah Steel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24,852 | 33,059 | 91,395 | 159,294 | 188,834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,862 | 26,683 | 55,466 | 98,416 | 40,228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,436 | -17,364 | -152,140 | -69,376 | -148,562 |
| 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 | 65,871 | 70,166 | 22,031 | 216,043 | 111,167 |
| Capital Expenditures | -6,605 | -25,941 | -17,924 | -46,471 | -49,877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,287 | -26,505 | 16,220 | 6,113 | -46,758 |
| 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 | -1,318 | -52,446 | -1,704 | -40,357 | -96,635 |
| Financing Cash Flow Items | — | — | — | — | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61,003 | 10,914 | 53,026 | -12,881 | -66,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,551 | 28,534 | 73,281 | 162,294 | -52,243 |