001430.KS KSC
SeAH Besteel Holdings Corporation
1W: +5.3%
1M: +12.8%
3M: +35.4%
YTD: -42.2%
1Y: +59.5%
3Y: +82.9%
5Y: +87.4%
₩46,650.00 ($34.70)
-350.00 (-0.74%)
Weekly Expected Move ±6.8%
₩40322
₩43486
₩46650
₩49814
₩52978
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$113.5B
-64.3% ▼
5Y CAGR: -21.7%
Capital Expenditures
$188.9B
+1.1% ▲
5Y CAGR: +31.1%
Free Cash Flow
-$75.4B
-159.3% ▼
Dividends Paid
$38.5B
-2.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30.7B
-118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $183.7B | $88.3B | $126.0B | $20.2B | $56.2B |
| Depreciation & Amort. | $115.0B | $110.2B | $105.3B | $117.0B | $126.3B |
| Stock-Based Comp. | $0 | $16.6B | $243M | $892M | $0 |
| Change in Working Capital | -$268.0B | -$213.2B | -$54.4B | $137.1B | -$50.1B |
| Other Non-Cash Items | $52.4B | $30.9B | $52.6B | $42.8B | -$18.9B |
| Operating Cash Flow | $83.1B | $32.9B | $229.8B | $318.0B | $113.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.3B | -$103.7B | -$143.4B | -$167.3B | -$201.9B |
| Acquisitions (Net) | -$4.0B | -$26.1B | -$11M | -$40.1B | $2.5B |
| Investment Purchases | -$52.4B | -$17.8B | -$16.4B | -$22.0B | -$642.6B |
| Investment Sales | $210.5B | $38.0B | $17.6B | $9.2B | $619.5B |
| Other Investing | $1.1B | $12.6B | -$3.7B | -$28.2B | -$19.3B |
| Investing Cash Flow | $95.0B | -$97.0B | -$146.0B | -$248.4B | -$241.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99.4B | $200.4B | -$73.7B | $129.9B | $226.2B |
| Stock Repurchased | -$2.4B | -$7.2B | $0 | $0 | $0 |
| Dividends Paid | -$2.6B | -$48.7B | -$37.7B | -$37.5B | -$38.5B |
| Other Financing | -$86.8B | -$8.1B | -$11.8B | -$1.6B | -$90.5B |
| Financing Cash Flow | -$191.2B | $136.4B | -$123.2B | $90.8B | $97.1B |
| Net Change in Cash | -$10.9B | $72.1B | -$39.6B | $166.3B | -$30.7B |
| Cash End of Period | $64.8B | $136.9B | $97.3B | $263.6B | $232.9B |
| Free Cash Flow | $22.8B | -$70.8B | $86.3B | $127.1B | -$75.4B |