SeAH Steel Holdings Corporation (003030.KS)
KRW 177900.0
(0.74%)
KRW 177900.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4340.75 Billion | 3572.06 Billion | 2898.99 Billion | 2315.55 Billion | 2448.54 Billion | 2445.38 Billion |
| Total Current Assets | 2433.04 Billion | 2127.56 Billion | 1711.49 Billion | 1171.61 Billion | 1285.17 Billion | 1284.82 Billion |
| Cash And Short Term Investments | 811.6 Billion | 528.02 Billion | 305.98 Billion | 268.96 Billion | 171.66 Billion | 152.22 Billion |
| Cash and Cash Equivalents | 713.74 Billion | 490.38 Billion | 234.31 Billion | 187 Billion | 120.23 Billion | 111.81 Billion |
| Short Term Investments | 97.86 Billion | 37.63 Billion | 71.67 Billion | 81.96 Billion | 51.43 Billion | 40.41 Billion |
| Net Receivables | 627.29 Billion | 648.32 Billion | 564.17 Billion | 445.5 Billion | 498.35 Billion | 485.91 Billion |
| Inventory | 926.9 Billion | 951.17 Billion | 841.33 Billion | 457.14 Billion | 615.19 Billion | 646.68 Billion |
| Other Current Assets | 67.23 Billion | 39.82 Million | -6.56 Million | -9.29 Million | -39.72 Million | 190.00 |
| Total Non-Current Assets | 1907.71 Billion | 1444.5 Billion | 1187.5 Billion | 1143.94 Billion | 1163.37 Billion | 1160.55 Billion |
| Net PPE | 1701.18 Billion | 1240.25 Billion | 999.47 Billion | 976.83 Billion | 983.84 Billion | 981.87 Billion |
| Good Will And Intangible Assets | 34.46 Billion | 12 Billion | 10.69 Billion | 11.02 Billion | 12.03 Billion | 15.48 Billion |
| Good Will | 2.21 Billion | 2.18 Billion | 802 Million | 736 Million | 784 Million | 4.86 Billion |
| Intangible Assets | 32.24 Billion | 9.82 Billion | 9.89 Billion | 10.28 Billion | 11.24 Billion | 10.62 Billion |
| Long-Term Investments | 130.74 Billion | 48.95 Billion | 6.27 Billion | -7.41 Billion | 38.96 Billion | 55.06 Billion |
| Tax Assets | 25.45 Billion | 29.31 Billion | 18.03 Billion | 6.29 Billion | 7.19 Billion | 12.89 Billion |
| Other Non Current Assets | 15.86 Billion | 113.96 Billion | 153.03 Billion | 157.2 Billion | 121.32 Billion | 95.24 Billion |
| Other Assets | - | -70.00 | - | -10.00 | - | - |
| Total Liabilities | 1951.85 Billion | 1591.27 Billion | 1312.34 Billion | 984.84 Billion | 1096.2 Billion | 1092.78 Billion |
| Total Current Liabilities | 1143.04 Billion | 1092.31 Billion | 928.49 Billion | 670.74 Billion | 769.78 Billion | 808.9 Billion |
| Account Payables | 234.12 Billion | 214.19 Billion | 196.61 Billion | 161.57 Billion | 172.18 Billion | 198.12 Billion |
| Tax Payables | 24.17 Billion | 56.79 Billion | 48.32 Billion | 13.33 Billion | 23.05 Billion | 9.59 Billion |
| Short Term Debt | 581.79 Billion | 623.17 Billion | 581.78 Billion | 414.63 Billion | 503.88 Billion | 521.74 Billion |
| Deferred Revenue | 138.87 Billion | 31.03 Billion | 150.1 Billion | 94.48 Billion | 93.65 Billion | 6.26 Billion |
| Other Current Liabilities | 188.25 Billion | 223.9 Billion | 220.00 | 50 Million | 61.5 Million | 82.76 Billion |
| Total Non Current Liabilities | 808.8 Billion | 498.95 Billion | 383.84 Billion | 314.09 Billion | 326.41 Billion | 283.88 Billion |
| Long-Term Debt | 519.02 Billion | 366.26 Billion | 251.75 Billion | 188.19 Billion | 187.75 Billion | 155.49 Billion |
| Deferred Revenue Non Current | 130.62 Billion | - | 10.9 Billion | 12.7 Billion | 12.74 Billion | 441.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Billion | 5.25 Billion | 290.27 Million | 240.42 Million | 190.17 Million | -435.99 Billion |
| Other Liabilities | 1.00 | 270.00 | - | - | 10.00 | - |
| Total Equity | 2388.89 Billion | 1980.79 Billion | 1586.65 Billion | 1330.71 Billion | 1352.34 Billion | 1352.59 Billion |
| Stock Holders Equity | 1798.61 Billion | 1503.47 Billion | 1204.26 Billion | 975.85 Billion | 964.94 Billion | 941.27 Billion |
| Common Stock | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion |
| Retained Earnings | 706.65 Billion | 1294.18 Billion | 1022.65 Billion | 845.73 Billion | 473.49 Billion | 1112.46 Billion |
| Accumulated other comprehensive income | 938.58 Billion | 775.44 Billion | 622.88 Billion | 595.58 Billion | 573.54 Billion | 1036 Billion |
| Common Stock Equity | 1798.61 Billion | 1503.47 Billion | 1204.26 Billion | 975.85 Billion | 964.94 Billion | 941.27 Billion |
| Capital Lease Obligation | 130.62 Billion | 127.64 Billion | 17.93 Billion | 18.81 Billion | 25.89 Billion | 17.7 Billion |
| Total Investments | 228.61 Billion | 86.58 Billion | 77.94 Billion | 74.54 Billion | 90.39 Billion | 95.47 Billion |
| Total Debt | 1231.44 Billion | 989.44 Billion | 833.53 Billion | 602.82 Billion | 691.63 Billion | 677.24 Billion |
| Net Debt | 517.7 Billion | 499.06 Billion | 599.22 Billion | 415.81 Billion | 571.4 Billion | 565.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4771.07 Billion | 4623.53 Billion | 4340.75 Billion | 4340.75 Billion | 4188.82 Billion | 4085.61 Billion |
| Total Current Assets | 2376.9 Billion | 2502.56 Billion | 2433.04 Billion | 2433.04 Billion | 2434.5 Billion | 2440.08 Billion |
| Cash And Short Term Investments | 607.97 Billion | 754.59 Billion | 811.6 Billion | 811.6 Billion | 734.28 Billion | 735.66 Billion |
| Cash and Cash Equivalents | 519.83 Billion | 658.21 Billion | 713.74 Billion | 713.74 Billion | 613.94 Billion | 706.78 Billion |
| Short Term Investments | 88.13 Billion | 96.37 Billion | 97.86 Billion | 97.86 Billion | 120.34 Billion | 28.87 Billion |
| Net Receivables | 672.74 Billion | 629.53 Billion | 627.29 Billion | 627.29 Billion | 716.59 Billion | 712.69 Billion |
| Inventory | 1021.59 Billion | 1052.83 Billion | 926.9 Billion | 926.9 Billion | 983.58 Billion | 991.68 Billion |
| Other Current Assets | 74.59 Billion | 65.6 Billion | 67.23 Billion | 67.23 Billion | 41.99 Million | 42.1 Million |
| Total Non-Current Assets | 2394.17 Billion | 2120.96 Billion | 1907.71 Billion | 1907.71 Billion | 1754.31 Billion | 1645.52 Billion |
| Net PPE | 2197.37 Billion | 1921.24 Billion | 1701.18 Billion | 1701.18 Billion | 1506.93 Billion | 1389.54 Billion |
| Good Will And Intangible Assets | 2.39 Billion | 2.31 Billion | 34.46 Billion | 34.46 Billion | 29.75 Billion | 29.93 Billion |
| Good Will | 2.39 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion | 2.25 Billion |
| Intangible Assets | 32.45 Billion | 32.03 Billion | 32.24 Billion | 32.24 Billion | 27.44 Billion | 27.67 Billion |
| Long-Term Investments | 136.51 Billion | 134.7 Billion | 130.74 Billion | 130.74 Billion | -33.4 Billion | 57.37 Billion |
| Tax Assets | 17.72 Billion | 20.61 Billion | 25.45 Billion | 25.45 Billion | 25.42 Billion | 31.82 Billion |
| Other Non Current Assets | 40.15 Billion | 42.09 Billion | 15.86 Billion | 15.86 Billion | 225.59 Billion | 136.84 Billion |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 2187.81 Billion | 2145.2 Billion | 1951.85 Billion | 1951.85 Billion | 1777.06 Billion | 1789.78 Billion |
| Total Current Liabilities | 1209.06 Billion | 1118.57 Billion | 1143.04 Billion | 1143.04 Billion | 1050.81 Billion | 1170.94 Billion |
| Account Payables | 301.11 Billion | 287.16 Billion | 234.12 Billion | 234.12 Billion | 202.72 Billion | 245.48 Billion |
| Tax Payables | 15.85 Billion | 6.44 Billion | 24.17 Billion | 24.17 Billion | 21.33 Billion | 41.45 Billion |
| Short Term Debt | 625.06 Billion | 536.65 Billion | 581.79 Billion | 581.79 Billion | 611.11 Billion | 702.86 Billion |
| Deferred Revenue | 119.49 Billion | 110.8 Billion | 138.87 Billion | 138.87 Billion | 236.97 Billion | 222.34 Billion |
| Other Current Liabilities | 163.39 Billion | 183.95 Billion | 188.25 Billion | 188.25 Billion | 380.00 | 254.69 Million |
| Total Non Current Liabilities | 978.75 Billion | 1026.62 Billion | 808.8 Billion | 808.8 Billion | 726.24 Billion | 618.83 Billion |
| Long-Term Debt | 670.21 Billion | 730.9 Billion | 519.02 Billion | 519.02 Billion | 564.98 Billion | 460.78 Billion |
| Deferred Revenue Non Current | 137.33 Billion | 133.83 Billion | 130.62 Billion | 130.62 Billion | 396 Million | 665 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Billion | 5.98 Billion | 5.86 Billion | 5.86 Billion | 5.53 Billion | 5.44 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2583.26 Billion | 2478.33 Billion | 2388.89 Billion | 2388.89 Billion | 2411.75 Billion | 2295.83 Billion |
| Stock Holders Equity | 1966.59 Billion | 1883.4 Billion | 1798.61 Billion | 1798.61 Billion | 1839.31 Billion | 1751.6 Billion |
| Common Stock | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion |
| Retained Earnings | 1639.84 Billion | 1600.33 Billion | 706.65 Billion | 706.65 Billion | 1563.81 Billion | 1498 Billion |
| Accumulated other comprehensive income | 167.55 Billion | 125.42 Billion | 938.58 Billion | 816.92 Billion | 122.17 Billion | 100.27 Billion |
| Common Stock Equity | 1966.59 Billion | 1883.4 Billion | 1798.61 Billion | 1798.61 Billion | 1839.31 Billion | 1751.6 Billion |
| Capital Lease Obligation | 137.33 Billion | 133.83 Billion | 130.62 Billion | 130.62 Billion | 137.73 Billion | 137.97 Billion |
| Total Investments | 224.65 Billion | 231.07 Billion | 228.61 Billion | 228.61 Billion | 86.94 Billion | 86.25 Billion |
| Total Debt | 1432.6 Billion | 1401.38 Billion | 1231.44 Billion | 1231.44 Billion | 1176.09 Billion | 1163.64 Billion |
| Net Debt | 912.77 Billion | 743.16 Billion | 517.7 Billion | 517.7 Billion | 562.15 Billion | 456.86 Billion |
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