SeAH SPECIALSTEEL CO., LTD. (019440.KS)
KRW 13760.0
(-0.51%)
KRW 13760.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 693.8 Billion | 690.19 Billion | 651.14 Billion | 552.37 Billion | 573.17 Billion | 500.03 Billion |
| Total Current Assets | 503.84 Billion | 502.06 Billion | 469.36 Billion | 368.08 Billion | 374.17 Billion | 323.21 Billion |
| Cash And Short Term Investments | 30.37 Billion | 7.85 Billion | 5.59 Billion | 25.98 Billion | 11.69 Billion | 13.32 Billion |
| Cash and Cash Equivalents | 30.16 Billion | 7.64 Billion | 5.4 Billion | 25.66 Billion | 10.78 Billion | 12.36 Billion |
| Short Term Investments | 214.07 Million | 208.58 Million | 194.35 Million | 323.91 Million | 909.45 Million | 961.45 Million |
| Net Receivables | 278.72 Billion | 303.13 Billion | 254.48 Billion | 208.36 Billion | 209.03 Billion | 201.4 Billion |
| Inventory | 190.27 Billion | 191.07 Billion | 209.28 Billion | 133.72 Billion | 153.44 Billion | 108.48 Billion |
| Other Current Assets | 4.45 Billion | -190.00 | -900.00 | -90.00 | -30.00 | 250.00 |
| Total Non-Current Assets | 189.96 Billion | 188.12 Billion | 181.77 Billion | 184.29 Billion | 198.99 Billion | 176.82 Billion |
| Net PPE | 168.69 Billion | 174.96 Billion | 174.32 Billion | 175.92 Billion | 187.49 Billion | 168.05 Billion |
| Good Will And Intangible Assets | 3.03 Billion | 2.67 Billion | 2.56 Billion | 2.22 Billion | 5.38 Billion | 4.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.03 Billion | 2.67 Billion | 2.56 Billion | 2.22 Billion | 5.38 Billion | 4.46 Billion |
| Long-Term Investments | 4.22 Billion | 1.77 Billion | 73.41 Million | -189.6 Million | -774.64 Million | 137.41 Million |
| Tax Assets | 3.94 Billion | 466.63 Million | 1.16 Billion | 993.27 Million | 550.98 Million | 4.16 Billion |
| Other Non Current Assets | 10.05 Billion | 8.25 Billion | 3.63 Billion | 5.34 Billion | 6.34 Billion | -340.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 356.27 Billion | 340.15 Billion | 310.77 Billion | 237.58 Billion | 245.77 Billion | 174.94 Billion |
| Total Current Liabilities | 342.8 Billion | 310.98 Billion | 272.57 Billion | 188.16 Billion | 224.91 Billion | 162.72 Billion |
| Account Payables | 106.04 Billion | 90.02 Billion | 94.44 Billion | 67.35 Billion | 54.23 Billion | 55.21 Billion |
| Tax Payables | 1.59 Billion | 1.9 Billion | 6.38 Billion | 343.53 Million | 2.25 Billion | 2.05 Billion |
| Short Term Debt | 203.98 Billion | 193.42 Billion | 148.37 Billion | 96.18 Billion | 144.36 Billion | 84.17 Billion |
| Deferred Revenue | 159.16 Million | 964.77 Million | 29.75 Billion | 24.63 Billion | 26.31 Billion | 2.05 Billion |
| Other Current Liabilities | 32.6 Billion | 26.56 Billion | -270.00 | 240.00 | 100.00 | 21.27 Billion |
| Total Non Current Liabilities | 13.47 Billion | 29.17 Billion | 38.19 Billion | 49.41 Billion | 20.86 Billion | 12.21 Billion |
| Long-Term Debt | 9.12 Billion | 26.6 Billion | 34.7 Billion | 45.61 Billion | 17.87 Billion | 7.83 Billion |
| Deferred Revenue Non Current | 1.62 Billion | - | - | - | 1.82 Billion | 3.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883.5 Million | 1.01 Billion | 2.47 Billion | 3.21 Billion | 330.00 | -10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 337.52 Billion | 350.03 Billion | 340.37 Billion | 314.79 Billion | 327.39 Billion | 325.09 Billion |
| Stock Holders Equity | 326.21 Billion | 338.74 Billion | 328.71 Billion | 304.58 Billion | 317.2 Billion | 315.41 Billion |
| Common Stock | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion |
| Retained Earnings | 111.01 Billion | 259.02 Billion | 248.51 Billion | 227.22 Billion | 228.23 Billion | 226.61 Billion |
| Accumulated other comprehensive income | 131.76 Billion | 100.91 Billion | 69.81 Billion | 66.6 Billion | 35.86 Billion | 10.26 Billion |
| Common Stock Equity | 326.21 Billion | 338.74 Billion | 328.71 Billion | 304.58 Billion | 317.2 Billion | 315.41 Billion |
| Capital Lease Obligation | 1.62 Billion | 1.75 Billion | 1.52 Billion | 2.78 Billion | 1.31 Billion | - |
| Total Investments | 4.43 Billion | 1.98 Billion | 267.77 Million | 134.31 Million | 134.81 Million | 1.09 Billion |
| Total Debt | 214.74 Billion | 220.02 Billion | 183.07 Billion | 141.8 Billion | 162.24 Billion | 92.01 Billion |
| Net Debt | 184.57 Billion | 212.38 Billion | 177.66 Billion | 116.13 Billion | 151.46 Billion | 79.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 690.22 Billion | 682.7 Billion | 693.8 Billion | 693.8 Billion | 703.31 Billion | 709.47 Billion |
| Total Current Assets | 503.92 Billion | 497.93 Billion | 503.84 Billion | 503.84 Billion | 518.38 Billion | 523.7 Billion |
| Cash And Short Term Investments | 8.49 Billion | 12.27 Billion | 30.37 Billion | 30.37 Billion | 8.65 Billion | 9.41 Billion |
| Cash and Cash Equivalents | 8.28 Billion | 12.05 Billion | 30.16 Billion | 30.16 Billion | 8.44 Billion | 9.2 Billion |
| Short Term Investments | 208.96 Million | 215.86 Million | 214.07 Million | 214.07 Million | 212.22 Million | 210.5 Million |
| Net Receivables | 307.03 Billion | 296.79 Billion | 278.72 Billion | 278.72 Billion | 313.47 Billion | 302.39 Billion |
| Inventory | 183.65 Billion | 184.54 Billion | 190.27 Billion | 190.27 Billion | 196.24 Billion | 211.89 Billion |
| Other Current Assets | 4.74 Billion | 4.32 Billion | 4.45 Billion | 4.45 Billion | 150.00 | -590.00 |
| Total Non-Current Assets | 186.29 Billion | 184.76 Billion | 189.96 Billion | 189.96 Billion | 184.92 Billion | 185.76 Billion |
| Net PPE | 170.73 Billion | 166.74 Billion | 168.69 Billion | 168.69 Billion | 172.6 Billion | 173.2 Billion |
| Good Will And Intangible Assets | 3.18 Billion | 3.2 Billion | 3.03 Billion | 3.03 Billion | 2.68 Billion | 2.71 Billion |
| Good Will | 1.00 | -3.00 | - | - | - | - |
| Intangible Assets | 3.18 Billion | 3.2 Billion | 3.03 Billion | 3.03 Billion | 2.68 Billion | 2.71 Billion |
| Long-Term Investments | 4.58 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 489.39 Million | 1.07 Billion |
| Tax Assets | 2.33 Billion | 4 Billion | 3.94 Billion | 3.94 Billion | 617.8 Million | 578.52 Million |
| Other Non Current Assets | 5.45 Billion | 6.58 Billion | 10.05 Billion | 10.05 Billion | 8.53 Billion | 8.18 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 353.05 Billion | 348.88 Billion | 356.27 Billion | 356.27 Billion | 356.93 Billion | 365.79 Billion |
| Total Current Liabilities | 338.97 Billion | 322.48 Billion | 342.8 Billion | 342.8 Billion | 343.95 Billion | 347.63 Billion |
| Account Payables | 90.98 Billion | 87.84 Billion | 106.04 Billion | 106.04 Billion | 85.54 Billion | 82.82 Billion |
| Tax Payables | 2.01 Billion | 2.75 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion | 1.08 Billion |
| Short Term Debt | 215.14 Billion | 198.42 Billion | 203.98 Billion | 203.98 Billion | 229.87 Billion | 235.8 Billion |
| Deferred Revenue | 420.19 Million | 364.21 Million | 159.16 Million | 159.16 Million | 28.53 Billion | 29 Billion |
| Other Current Liabilities | 32.42 Billion | 35.85 Billion | 32.6 Billion | 32.6 Billion | 270.00 | -460.00 |
| Total Non Current Liabilities | 14.08 Billion | 26.4 Billion | 13.47 Billion | 13.47 Billion | 12.97 Billion | 18.15 Billion |
| Long-Term Debt | 12.5 Billion | 21.01 Billion | 9.12 Billion | 9.12 Billion | 9.94 Billion | 15.11 Billion |
| Deferred Revenue Non Current | - | 1.89 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.49 Billion | 883.5 Million | 883.5 Million | -10.00 | 1.5 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 337.17 Billion | 333.81 Billion | 337.52 Billion | 337.52 Billion | 346.37 Billion | 343.67 Billion |
| Stock Holders Equity | 325.35 Billion | 322.38 Billion | 326.21 Billion | 326.21 Billion | 335.19 Billion | 332.61 Billion |
| Common Stock | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion |
| Retained Earnings | 244.07 Billion | 241.86 Billion | 111.01 Billion | 111.01 Billion | 254.89 Billion | 252.91 Billion |
| Accumulated other comprehensive income | -2.14 Billion | -2.9 Billion | 131.16 Billion | 131.76 Billion | -3.12 Billion | -3.72 Billion |
| Common Stock Equity | 325.35 Billion | 322.38 Billion | 326.21 Billion | 326.21 Billion | 335.19 Billion | 332.61 Billion |
| Capital Lease Obligation | 635.92 Million | 1.89 Billion | 1.62 Billion | 1.62 Billion | 2.1 Billion | 2.52 Billion |
| Total Investments | 4.79 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 701.62 Million | 1.28 Billion |
| Total Debt | 228.27 Billion | 221.33 Billion | 214.74 Billion | 214.74 Billion | 239.82 Billion | 250.92 Billion |
| Net Debt | 219.99 Billion | 209.27 Billion | 184.57 Billion | 184.57 Billion | 231.37 Billion | 241.72 Billion |
WSBC
3041
IOOFF
6317
TANGI
0R1C