001430.KS | SeAH Besteel Holdings Corporation Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3665.17 Billion	3818.4 Billion	3525.99 Billion	3280.43 Billion	3576.88 Billion	3718.89 Billion
Total Current Assets	1664.23 Billion	1809.1 Billion	1636.01 Billion	1340.4 Billion	1344.84 Billion	1380.93 Billion
Cash And Short Term Investments	103.28 Billion	143.43 Billion	94.84 Billion	268.72 Billion	151.85 Billion	81.08 Billion
Cash and Cash Equivalents	97.26 Billion	136.89 Billion	64.77 Billion	75.69 Billion	74.95 Billion	71.74 Billion
Short Term Investments	6.01 Billion	6.53 Billion	30.07 Billion	193.03 Billion	76.9 Billion	9.34 Billion
Net Receivables	439.79 Billion	545.38 Billion	452.97 Billion	353.17 Billion	365.2 Billion	402.55 Billion
Inventory	1104.87 Billion	1119.89 Billion	1087.65 Billion	718.49 Billion	827.22 Billion	897.28 Billion
Other Current Assets	16.28 Billion	398.64 Million	539.43 Million	-630.00	559.47 Million	1.7 Million
Total Non-Current Assets	2000.93 Billion	2009.29 Billion	1889.97 Billion	1940.03 Billion	2232.04 Billion	2337.96 Billion
Net PPE	1674.08 Billion	1716.8 Billion	1709.72 Billion	1751.8 Billion	2117.99 Billion	2224.18 Billion
Good Will And Intangible Assets	51.44 Billion	24.53 Billion	27.12 Billion	27.04 Billion	12.68 Billion	12.95 Billion
Good Will	9.82 Billion	9.82 Billion	9.82 Billion	9.82 Billion	545.73 Million	-
Intangible Assets	41.61 Billion	14.7 Billion	17.29 Billion	17.21 Billion	12.14 Billion	12.95 Billion
Long-Term Investments	183.71 Billion	140.94 Billion	55.54 Billion	-120.73 Billion	-6.25 Billion	65.67 Billion
Tax Assets	61.21 Billion	55 Billion	37.21 Billion	59.88 Billion	385.29 Million	34.93 Billion
Other Non Current Assets	30.47 Billion	72 Billion	60.36 Billion	222.02 Billion	107.23 Billion	210.19 Million
Other Assets	1.00	-	10.00	-	-	-
Total Liabilities	1626.12 Billion	1846.65 Billion	1619.63 Billion	1566.71 Billion	1593.79 Billion	1723.89 Billion
Total Current Liabilities	749.29 Billion	1025.58 Billion	910.9 Billion	756.87 Billion	735.79 Billion	981.77 Billion
Account Payables	269.17 Billion	390.59 Billion	454.11 Billion	314.2 Billion	221.81 Billion	197.12 Billion
Tax Payables	30.05 Billion	28.81 Billion	21.94 Billion	3.48 Billion	2 Billion	4.57 Billion
Short Term Debt	278.64 Billion	415.35 Billion	299.95 Billion	282.7 Billion	390.01 Billion	630.88 Billion
Deferred Revenue	28.17 Billion	31.7 Billion	156.83 Billion	158.75 Billion	122.1 Billion	4.57 Billion
Other Current Liabilities	173.29 Billion	187.93 Billion	320.00	1.2 Billion	1.86 Billion	149.18 Billion
Total Non Current Liabilities	876.82 Billion	821.06 Billion	708.72 Billion	809.83 Billion	857.99 Billion	742.11 Billion
Long-Term Debt	613.15 Billion	573.16 Billion	483.73 Billion	586.2 Billion	644.04 Billion	518.95 Billion
Deferred Revenue Non Current	2.05 Billion	420.65 Million	72.14 Billion	81.32 Billion	70.09 Billion	7.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	113.18 Billion	82.73 Billion	-890.00	270.00	330.00	82.05 Billion
Other Liabilities	-	-	-	10.00	-	-
Total Equity	2039.04 Billion	1971.74 Billion	1906.36 Billion	1713.72 Billion	1983.09 Billion	1994.99 Billion
Stock Holders Equity	1955.39 Billion	1885.61 Billion	1818.17 Billion	1621 Billion	1847.31 Billion	1859.64 Billion
Common Stock	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion
Retained Earnings	1.15 Billion	1218.77 Billion	1162.35 Billion	974.75 Billion	1061.73 Billion	1135.52 Billion
Accumulated other comprehensive income	1551.34 Billion	1611.69 Billion	1578.88 Billion	1839.39 Billion	1689.59 Billion	1777.2 Billion
Common Stock Equity	1955.39 Billion	1885.61 Billion	1818.17 Billion	1621 Billion	1847.31 Billion	1859.64 Billion
Capital Lease Obligation	18.83 Billion	32.64 Billion	39.13 Billion	41.21 Billion	57.89 Billion	65.15 Billion
Total Investments	189.72 Billion	147.47 Billion	85.62 Billion	72.29 Billion	70.64 Billion	75.02 Billion
Total Debt	910.62 Billion	988.52 Billion	783.68 Billion	868.91 Billion	1034.06 Billion	1149.83 Billion
Net Debt	813.36 Billion	851.62 Billion	718.91 Billion	793.21 Billion	959.1 Billion	1078.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3847.85 Billion	3931.1 Billion	3665.17 Billion	3665.17 Billion	3854.63 Billion	3861.02 Billion
Total Current Assets	1801.97 Billion	1900.49 Billion	1664.23 Billion	1664.23 Billion	1844.55 Billion	1870.58 Billion
Cash And Short Term Investments	234.98 Billion	295.86 Billion	103.28 Billion	103.28 Billion	136.44 Billion	130.06 Billion
Cash and Cash Equivalents	226.61 Billion	289.72 Billion	97.26 Billion	97.26 Billion	130.03 Billion	123.57 Billion
Short Term Investments	8.37 Billion	6.14 Billion	6.01 Billion	6.01 Billion	6.4 Billion	6.49 Billion
Net Receivables	504.6 Billion	529.9 Billion	439.79 Billion	439.79 Billion	522.33 Billion	555.91 Billion
Inventory	1026.77 Billion	1040.88 Billion	1104.87 Billion	1104.87 Billion	1184.2 Billion	1179.73 Billion
Other Current Assets	35.61 Billion	33.83 Billion	16.28 Billion	16.28 Billion	1.57 Billion	4.86 Billion
Total Non-Current Assets	2045.88 Billion	2030.61 Billion	2000.93 Billion	2000.93 Billion	2010.07 Billion	1990.44 Billion
Net PPE	1687.72 Billion	1685.89 Billion	1674.08 Billion	1674.08 Billion	1673.35 Billion	1674.18 Billion
Good Will And Intangible Assets	64.51 Billion	53.87 Billion	51.44 Billion	51.44 Billion	46.32 Billion	23.8 Billion
Good Will	4.00	-	9.82 Billion	9.82 Billion	-	-
Intangible Assets	64.51 Billion	53.87 Billion	41.61 Billion	41.61 Billion	46.32 Billion	23.8 Billion
Long-Term Investments	214.55 Billion	205.72 Billion	183.71 Billion	183.71 Billion	129.83 Billion	159.95 Billion
Tax Assets	60.63 Billion	62.7 Billion	61.21 Billion	61.21 Billion	58.5 Billion	57.38 Billion
Other Non Current Assets	18.45 Billion	22.4 Billion	30.47 Billion	30.47 Billion	102.05 Billion	75.11 Billion
Other Assets	-	-	1.00	1.00	-	1000.00
Total Liabilities	1777.88 Billion	1911.21 Billion	1626.12 Billion	1626.12 Billion	1782.56 Billion	1822.07 Billion
Total Current Liabilities	1109.69 Billion	1194.93 Billion	749.29 Billion	749.29 Billion	801.95 Billion	811.44 Billion
Account Payables	327.46 Billion	298.22 Billion	269.17 Billion	269.17 Billion	311.15 Billion	348.59 Billion
Tax Payables	23.72 Billion	36.93 Billion	30.05 Billion	30.05 Billion	49.4 Billion	48.17 Billion
Short Term Debt	558.45 Billion	630.42 Billion	278.64 Billion	278.64 Billion	247.51 Billion	225.08 Billion
Deferred Revenue	28.75 Billion	37.06 Billion	28.17 Billion	28.17 Billion	242.03 Billion	237.16 Billion
Other Current Liabilities	195.02 Billion	229.22 Billion	173.29 Billion	173.29 Billion	1.26 Billion	594.4 Million
Total Non Current Liabilities	668.19 Billion	716.27 Billion	876.82 Billion	876.82 Billion	980.6 Billion	1010.63 Billion
Long-Term Debt	410.12 Billion	453.72 Billion	613.15 Billion	613.15 Billion	741.79 Billion	769.13 Billion
Deferred Revenue Non Current	2.05 Billion	2.05 Billion	2.05 Billion	2.05 Billion	102.78 Million	101.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	116.1 Billion	115.18 Billion	113.18 Billion	113.18 Billion	88.48 Billion	86.36 Billion
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	2069.97 Billion	2019.88 Billion	2039.04 Billion	2039.04 Billion	2072.06 Billion	2038.95 Billion
Stock Holders Equity	1979.18 Billion	1930.33 Billion	1955.39 Billion	1955.39 Billion	1987.63 Billion	1953.97 Billion
Common Stock	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion	219.31 Billion
Retained Earnings	1313.6 Billion	1267.13 Billion	1.15 Billion	1.15 Billion	1318.33 Billion	1285.67 Billion
Accumulated other comprehensive income	7.1 Billion	4.72 Billion	1551.34 Billion	1551.34 Billion	5.03 Billion	4.04 Billion
Common Stock Equity	1979.18 Billion	1930.33 Billion	1955.39 Billion	1955.39 Billion	1987.63 Billion	1953.97 Billion
Capital Lease Obligation	17.88 Billion	19.59 Billion	18.83 Billion	18.83 Billion	27.48 Billion	29.69 Billion
Total Investments	222.92 Billion	211.87 Billion	189.72 Billion	189.72 Billion	136.24 Billion	166.44 Billion
Total Debt	986.46 Billion	1103.74 Billion	910.62 Billion	910.62 Billion	989.3 Billion	994.22 Billion
Net Debt	759.84 Billion	814.01 Billion	813.36 Billion	813.36 Billion	859.27 Billion	870.64 Billion

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