306200.KS KSC
SeAH Steel Corporation
1W: +11.9%
1M: +10.7%
3M: +23.0%
YTD: +23.6%
1Y: +7.7%
3Y: +12.5%
5Y: +64.5%
₩154,600.00 ($115.11)
+6300.00 (+4.25%)
Weekly Expected Move ±6.9%
₩133416
₩144008
₩154600
₩165192
₩175784
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$108.3B
-136.1% ▼
Capital Expenditures
$45.8B
+49.7% ▲
5Y CAGR: +12.0%
Free Cash Flow
-$154.1B
-173.7% ▼
Dividends Paid
$19.6B
+12.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$189.2B
-231.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91.4B | $159.3B | $188.8B | $137.1B | $30.0B |
| Depreciation & Amort. | $27.3B | $27.7B | $30.7B | $31.1B | $35.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$133.5B | -$22.4B | -$80.0B | $115.1B | -$134.6B |
| Other Non-Cash Items | $36.8B | $51.5B | -$28.3B | $16.7B | -$39.0B |
| Operating Cash Flow | $22.0B | $216.0B | $111.2B | $299.9B | -$108.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.9B | -$46.5B | -$49.9B | -$90.4B | -$45.8B |
| Acquisitions (Net) | $557M | $672M | $242M | -$68.9B | $2.1B |
| Investment Purchases | $14.7B | -$50.1B | -$57.2B | -$58.6B | -$96.0B |
| Investment Sales | $1.0B | $55.3B | $10.0B | $0 | $2.8B |
| Other Investing | $460 | $262M | $212M | $543M | -$1.7B |
| Investing Cash Flow | -$1.7B | -$40.4B | -$96.6B | -$217.3B | -$138.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $62.0B | -$871M | -$47.7B | $81.9B | $80.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.0B | -$9.8B | -$16.8B | -$22.4B | -$19.6B |
| Other Financing | -$2.0B | -$2.2B | -$1.9B | -$1.9B | -$1.7B |
| Financing Cash Flow | $53.0B | -$12.9B | -$66.5B | $57.6B | $59.1B |
| Net Change in Cash | $73.3B | $162.3B | -$52.2B | $144.3B | -$189.2B |
| Cash End of Period | $108.3B | $270.6B | $218.3B | $362.7B | $173.4B |
| Free Cash Flow | $4.1B | $169.6B | $61.3B | $209.0B | -$154.1B |