Materials & Resources » Mining, Metals & Minerals | Seah Holdings Corp.

Seah Holdings Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,163
172,236
207,074
161,893
211,121
64,510
Depreciation, Depletion & Amortization
148,059
139,896
183,466
199,059
205,131
212,858
Other Funds
15,011
20,354
21,332
21,583
19,034
55,496
Funds from Operations
331,403
337,242
416,078
395,833
464,060
332,863
Changes in Working Capital
84,712
42,639
84,783
13,390
200,602
192,126
Net Operating Cash Flow
246,691
294,604
500,861
382,443
263,458
140,737
Capital Expenditures
165,346
97,032
123,751
203,815
133,146
Sale of Fixed Assets & Businesses
7,673
11,668
3,732
1,941
581
Purchase/Sale of Investments
22,824
34,748
19,453
26,871
22,961
Net Investing Cash Flow
232,086
105,815
480,730
223,584
162,841
Cash Dividends Paid - Total
28,181
4,479
7,198
6,998
6,998
Issuance/Reduction of Debt, Net
26,183
85,216
135,223
28,132
69,030
Net Financing Cash Flow
68,406
65,244
163,922
221,551
147,253
Net Change in Cash
53,854
254,383
143,478
63,483
50,362
Free Cash Flow
82,430
200,139
381,487
185,006
134,659
Net Assets from Acquisitions
9,825
60,000
366,265
-
353
Other Sources
3,399
11,872
5,617
8,767
1,488
Change in Capital Stock
969
4,860
168
164,837
52,191
Exchange Rate Effect
52
350
313
792
3,726
Other Uses
45,164
7,071
19,517
3,606
8,450

About Seah Holdings

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Address
SeAH Tower
Seoul SL 04036
Korea, Republic Of
Employees -
Website http://www.seahholdings.co.kr
Updated 07/08/2019
SeAH Holdings Corp. engages in the management of its subsidiaries. Its companies include SeAH Steel, SeAH Besteel, SeAH Special Steel, Korea Bundy, SeAH ESAB, SeAH Engineering, SeAH M&S, SeAH Networks, SeAH Metal, and SeAH L&S. SeAH Steel provides steel pipes, general plumbing pipes for oil wells, mechanical structures, and pipelines.

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