003030 — Seah Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩911bn
- KR₩2tn
- KR₩4tn
- 63
- 85
- 66
- 87
Annual cashflow statement for Seah Steel Holdings, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,745 | 33,771 | 226,652 | 376,265 | 409,652 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52,457 | 46,525 | 100,437 | 243,974 | 190,185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,397 | 126,827 | -549,739 | -281,480 | -108,409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92,499 | 268,775 | -165,693 | 398,957 | 555,702 |
| Capital Expenditures | -44,319 | -62,274 | -59,355 | -197,632 | -494,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,574 | -30,587 | 41,124 | 32,183 | -31,128 |
| 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 | -56,893 | -92,860 | -18,231 | -165,449 | -525,902 |
| Financing Cash Flow Items | -11,827 | -7,078 | -9,496 | -5.12 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,965 | -99,961 | 223,754 | 21,795 | 190,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,418 | 66,773 | 47,305 | 256,073 | 223,355 |