S

SeAH Steel Holdings
A003030

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
283.629B117.044B85.153B
64.274B65.489B72.239B
---
---
61.434B48.329B-168.165B
146.365B49.875B13.79B
555.702B280.736B3.016B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-494.774B-906.522B-668.963B
-4.132B-1.172B
-87.974B-10.063B807.199B
31.815B90.709B-688.539B
29.163B-0.47B-19.001B
-525.902B-826.346B-568.131B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
216.534B641.997B345.171B
--447.613M-447.613M
-21.299B-23.199B-20.829B
-4.923B-6.445B229.311B
190.312B611.905B553.652B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
490.387B713.742B527.896B
223.355B127.265B17.185B
713.742B841.007B545.081B
555.702B280.736B3.016B
-494.774B-908.659B-669.386B
60.928B-627.923B-666.369B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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