003030.KS KSC
SeAH Steel Holdings Corporation
1W: +14.2%
1M: +12.7%
3M: -1.0%
YTD: -21.0%
1Y: -41.4%
3Y: -41.4%
5Y: +58.6%
₩115,300.00 ($85.77)
+4200.00 (+3.78%)
Weekly Expected Move ±7.3%
₩98526
₩106913
₩115300
₩123687
₩132074
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.4B
-93.8% ▼
5Y CAGR: -42.1%
Capital Expenditures
$622.9B
+31.4% ▲
5Y CAGR: +58.5%
Free Cash Flow
-$605.5B
+3.6% ▲
Dividends Paid
$20.8B
+10.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183.1B
-243.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $226.7B | $376.3B | $283.6B | $117.0B | $63.3B |
| Depreciation & Amort. | $57.0B | $60.2B | $64.3B | $65.5B | $77.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$501.2B | -$124.3B | $61.4B | $48.3B | -$171.2B |
| Other Non-Cash Items | $51.9B | $86.8B | $146.4B | $49.9B | $48.1B |
| Operating Cash Flow | -$165.7B | $399.0B | $555.7B | $280.7B | $17.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.4B | -$197.6B | -$494.8B | -$906.5B | -$626.9B |
| Acquisitions (Net) | -$9.4B | -$4.2B | -$4.1B | $0 | $10.2B |
| Investment Purchases | -$16.0B | -$13.9B | -$88.0B | -$10.1B | -$12.8B |
| Investment Sales | $66.0B | $42.2B | $31.8B | $90.7B | $11.6B |
| Other Investing | $520M | $8.0B | $29.2B | -$470M | $112M |
| Investing Cash Flow | -$18.2B | -$165.4B | -$525.9B | -$826.3B | -$617.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $87.0B | $39.8B | $216.5B | $642.0B | $451.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.8B | -$13.1B | -$21.3B | -$23.2B | -$20.8B |
| Other Financing | $146.5B | -$4.9B | -$4.9B | -$6.4B | -$4.4B |
| Financing Cash Flow | $223.8B | $21.8B | $190.3B | $611.9B | $425.9B |
| Net Change in Cash | $47.3B | $256.1B | $223.4B | $127.3B | -$183.1B |
| Cash End of Period | $234.3B | $490.4B | $713.7B | $841.0B | $657.9B |
| Free Cash Flow | -$225.0B | $201.3B | $60.9B | -$627.9B | -$605.5B |