SeAH Steel Corporation (306200.KS)

KRW 120700.0

(-0.66%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1566.2 Billion 1465.12 Billion 1228.19 Billion 1052.05 Billion 1028.79 Billion 1054.11 Billion
Total Current Assets 852.22 Billion 837.44 Billion 681.37 Billion 487.37 Billion 469.37 Billion 479.65 Billion
Cash And Short Term Investments 231.85 Billion 287.95 Billion 179.35 Billion 82.15 Billion 29.79 Billion 28.76 Billion
Cash and Cash Equivalents 218.32 Billion 270.57 Billion 108.27 Billion 34.99 Billion 6.46 Billion 2.91 Billion
Short Term Investments 13.52 Billion 17.37 Billion 71.07 Billion 47.16 Billion 23.32 Billion 25.84 Billion
Net Receivables 319.86 Billion 270.76 Billion 259.68 Billion 232.31 Billion 253.92 Billion 247.06 Billion
Inventory 286.79 Billion 278.72 Billion 242.33 Billion 172.9 Billion 184.75 Billion 203.03 Billion
Other Current Assets 13.7 Billion 130.00 -540.00 -20.00 903.61 Million 796.29 Million
Total Non-Current Assets 713.98 Billion 627.68 Billion 546.81 Billion 564.67 Billion 559.42 Billion 574.46 Billion
Net PPE 534.77 Billion 546.43 Billion 518.6 Billion 536.93 Billion 539.14 Billion 555.42 Billion
Good Will And Intangible Assets 26.17 Billion 6.82 Billion 6.59 Billion 6.7 Billion 7.25 Billion 7.67 Billion
Good Will - - - - - -
Intangible Assets 26.17 Billion 6.82 Billion 6.59 Billion 6.7 Billion 7.25 Billion 7.67 Billion
Long-Term Investments 123.98 Billion 38.35 Billion -64.97 Billion -43.51 Billion -18.5 Billion -22.85 Billion
Tax Assets 17.7 Billion -38.35 Billion 86.57 Billion 64.55 Billion 35.32 Billion 35.72 Billion
Other Non Current Assets 11.33 Billion 74.41 Billion 10.00 1070.00 -3.79 Billion -1.51 Billion
Other Assets - 520.00 500.00 - 540.00 -
Total Liabilities 568.95 Billion 636.12 Billion 548.59 Billion 456.8 Billion 457.6 Billion 500.66 Billion
Total Current Liabilities 483.77 Billion 419.08 Billion 331.97 Billion 225.85 Billion 251.53 Billion 329.33 Billion
Account Payables 115.55 Billion 118.85 Billion 104.16 Billion 96.35 Billion 97.71 Billion 107.79 Billion
Tax Payables 106.25 Billion 43.37 Billion 30.17 Billion 8.78 Billion 16.93 Billion 2.62 Billion
Short Term Debt 155.09 Billion 125.22 Billion 149.67 Billion 77.32 Billion 86.5 Billion 167.48 Billion
Deferred Revenue 11.64 Billion 19.67 Billion 78.13 Billion 52.17 Billion 67.31 Billion 2.62 Billion
Other Current Liabilities 201.48 Billion 155.33 Billion -420.00 20.00 -190.00 51.42 Billion
Total Non Current Liabilities 85.18 Billion 217.04 Billion 216.62 Billion 230.94 Billion 206.06 Billion 171.33 Billion
Long-Term Debt 80.69 Billion 165.46 Billion 146.09 Billion 156.76 Billion 130.72 Billion 100.49 Billion
Deferred Revenue Non Current -1.00 - 8.72 Billion 9.55 Billion 8.68 Billion 2.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.45 Billion 3.58 Billion 393.82 Million 249.39 Million 144.99 Million 145 Million
Other Liabilities - - - - - -
Total Equity 997.25 Billion 829 Billion 679.59 Billion 595.25 Billion 571.19 Billion 553.45 Billion
Stock Holders Equity 997.25 Billion 829 Billion 679.59 Billion 595.25 Billion 571.19 Billion 553.45 Billion
Common Stock 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion 14.18 Billion
Retained Earnings 187.08 Billion 287.13 Billion 137.72 Billion 53.38 Billion 26.23 Billion 9.34 Billion
Accumulated other comprehensive income 268.3 Billion 126.59 Billion 45.6 Billion 20.8 Billion - -
Common Stock Equity 997.25 Billion 829 Billion 679.59 Billion 595.25 Billion 571.19 Billion 553.45 Billion
Capital Lease Obligation 1.07 Billion 6.78 Billion 7.54 Billion 8.19 Billion 11.74 Billion 2.67 Billion
Total Investments 137.51 Billion 55.72 Billion 6.1 Billion 3.64 Billion 4.82 Billion 2.99 Billion
Total Debt 236.85 Billion 290.68 Billion 295.76 Billion 234.09 Billion 217.23 Billion 267.97 Billion
Net Debt 18.52 Billion 20.11 Billion 187.49 Billion 199.09 Billion 210.76 Billion 265.06 Billion

Balance Sheet Charts