003030 — Seah Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩775bn
- KR₩3tn
- KR₩4tn
Annual cashflow statement for Seah Steel 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 | ARS | 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 | 226,652 | 376,265 | 409,652 | 117,044 | 97,854 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 100,437 | 243,974 | 190,185 | 121,350 | 119,671 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -549,739 | -281,480 | -108,409 | -23,147 | -278,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165,693 | 398,957 | 555,702 | 280,736 | 17,432 |
| Capital Expenditures | -59,355 | -197,632 | -494,774 | -908,659 | -626,912 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41,124 | 32,183 | -31,128 | 82,313 | 9,179 |
| 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 | -18,231 | -165,449 | -525,902 | -826,346 | -617,733 |
| Financing Cash Flow Items | -9,496 | -5.12 | 0 | -3,272 | -82.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223,754 | 21,795 | 190,312 | 611,905 | 425,942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,305 | 256,073 | 223,355 | 127,265 | -183,148 |