058650.KS KSC
SeAH Holdings Corporation
1W: +0.2%
1M: -7.7%
3M: +13.4%
YTD: -20.8%
1Y: -3.4%
3Y: +23.3%
5Y: +38.4%
₩127,600.00 ($94.85)
-1800.00 (-1.39%)
Weekly Expected Move ±2.5%
₩121119
₩124359
₩127600
₩130841
₩134081
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$106.3B
-59.9% ▼
5Y CAGR: -25.3%
Capital Expenditures
$262.9B
-15.8% ▼
5Y CAGR: +32.4%
Free Cash Flow
-$156.5B
-509.0% ▼
Dividends Paid
$32.7B
+0.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$121.1B
-162.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133.6B | $156.1B | $82.0B | $34.2B | $64.6B |
| Depreciation & Amort. | $152.5B | $139.7B | $133.7B | $143.3B | $156.7B |
| Stock-Based Comp. | $497M | $17.1B | $178M | $944M | $0 |
| Change in Working Capital | -$516.8B | -$275.9B | $81.0B | $28.9B | -$135.9B |
| Other Non-Cash Items | $172.4B | $12.8B | -$82.6B | $57.9B | $21.0B |
| Operating Cash Flow | -$58.3B | $49.8B | $214.3B | $265.2B | $106.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$104.4B | -$140.2B | -$140.8B | -$202.4B | -$277.5B |
| Acquisitions (Net) | $20.3B | -$26.5B | $0 | -$46.6B | $4.4B |
| Investment Purchases | -$191.2B | -$374.0B | -$148.1B | -$83.2B | -$765.0B |
| Investment Sales | $291.8B | $157.1B | $224.2B | $107.8B | $695.9B |
| Other Investing | $29.4B | $184.3B | -$36.4B | -$11.3B | -$23.8B |
| Investing Cash Flow | $45.8B | -$199.3B | -$101.1B | -$235.7B | -$366.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $104.2B | $255.7B | -$47.7B | $189.7B | $161.5B |
| Stock Repurchased | -$6.9B | -$1.4B | -$199M | -$68M | $0 |
| Dividends Paid | -$16.1B | -$13.4B | -$32.7B | -$33.0B | -$32.7B |
| Other Financing | -$112.6B | -$37.4B | -$14.8B | -$428M | $9.9B |
| Financing Cash Flow | -$31.3B | $203.4B | -$95.4B | $156.2B | $138.7B |
| Net Change in Cash | -$77.3B | $53.3B | $17.4B | $194.4B | -$121.1B |
| Cash End of Period | $193.3B | $246.6B | $264.0B | $458.4B | $337.3B |
| Free Cash Flow | -$162.7B | -$90.4B | $45.3B | $38.3B | -$156.5B |