SeAH Besteel Holdings Corporation (KRX:001430)

SeAH Besteel Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251,217	263,555	97,265	136,897	64,773	75,698
Short-Term Investments	-	6,781	6,002	6,501	6,360	187,918
Trading Asset Securities	7,228	22,434	12.7	34.91	23,716	5,114
Cash & Short-Term Investments	258,445	292,770	103,280	143,433	94,849	268,730
Cash Growth	25.61%	183.47%	-27.99%	51.22%	-64.70%	76.96%
Accounts Receivable	458,976	396,339	423,658	515,556	424,752	333,470
Other Receivables	8,185	3,668	5,895	10,506	14,219	8,118
Receivables	468,670	401,765	431,400	528,534	441,499	344,866
Inventory	987,250	970,044	1,104,872	1,119,892	1,087,654	718,499
Prepaid Expenses	8,284	6,644	5,128	8,129	5,866	3,776
Other Current Assets	24,218	41,457	19,557	9,121	6,151	4,499
Total Current Assets	1,746,867	1,712,680	1,664,236	1,809,109	1,636,019	1,340,371
Property, Plant & Equipment	1,725,108	1,703,741	1,674,084	1,716,809	1,709,723	1,751,809
Long-Term Investments	212,112	173,181	127,156	118,255	85,623	72,294
Goodwill	-	9,828	9,828	9,828	9,828	9,828
Other Intangible Assets	75,839	67,258	41,620	14,704	17,297	17,047
Long-Term Deferred Tax Assets	70,616	78,895	61,214	55,006	37,213	59,889
Long-Term Deferred Charges	-	-	-	-	-	168.09
Other Long-Term Assets	49,764	69,531	77,953	86,707	22,227	22,333
Total Assets	3,892,702	3,826,647	3,665,171	3,818,404	3,525,997	3,280,435
Accounts Payable	-	230,213	269,175	390,598	452,920	311,329
Accrued Expenses	-	70,083	91,961	101,810	77,730	57,182
Short-Term Debt	373,956	142,071	122,819	233,694	112,431	91,061
Current Portion of Long-Term Debt	-	410,290	148,445	173,580	179,377	184,384
Current Portion of Leases	-	8,615	7,379	8,076	8,144	7,259
Current Income Taxes Payable	6,586	17,114	30,051	28,816	21,943	3,486
Current Unearned Revenue	836.56	1,483	2,735	1,223	1,402	2,908
Other Current Liabilities	577,757	257,364	76,731	87,793	56,959	99,266
Total Current Liabilities	959,136	1,137,233	749,296	1,025,590	910,906	756,876
Long-Term Debt	807,953	490,203	613,150	548,600	452,744	552,249
Long-Term Leases	-	14,572	18,832	24,569	30,992	33,959
Pension & Post-Retirement Benefits	11,998	79.53	-	554.41	17,249	19,587
Long-Term Deferred Tax Liabilities	128,453	130,033	148,436	164,747	152,848	142,310
Other Long-Term Liabilities	42,672	23,120	96,407	82,598	54,896	61,733
Total Liabilities	1,950,212	1,795,240	1,626,121	1,846,659	1,619,635	1,566,714
Common Stock	219,311	219,311	219,311	219,311	219,311	219,311
Additional Paid-In Capital	305,527	305,527	305,527	305,527	308,816	308,816
Retained Earnings	1,265,186	1,263,600	1,289,735	1,218,772	1,162,351	974,754
Treasury Stock	-	-	-	-	-12,697	-10,341
Comprehensive Income & Other	142,934	151,316	140,821	142,007	140,398	128,467
Total Common Equity	1,932,957	1,939,753	1,955,394	1,885,616	1,818,178	1,621,005
Minority Interest	9,533	91,654	83,656	86,129	88,184	92,715
Shareholders' Equity	1,942,490	2,031,407	2,039,050	1,971,745	1,906,362	1,713,721
Total Liabilities & Equity	3,892,702	3,826,647	3,665,171	3,818,404	3,525,997	3,280,435
Total Debt	1,181,909	1,065,751	910,625	988,520	783,688	868,913
Net Cash (Debt)	-923,463	-772,981	-807,345	-845,087	-688,839	-600,183
Net Cash Per Share	-25743.54	-21554.24	-22512.47	-23895.21	-19385.65	-16873.43
Filing Date Shares Outstanding	35.88	35.86	35.86	35.86	35.44	35.55
Total Common Shares Outstanding	35.88	35.86	35.86	35.86	35.44	35.55
Working Capital	787,731	575,447	914,939	783,520	725,113	583,495
Book Value Per Share	53869.82	54089.18	54525.33	52579.60	51304.06	45602.48
Tangible Book Value	1,857,118	1,862,667	1,903,946	1,861,083	1,791,053	1,594,130
Tangible Book Value Per Share	51756.27	51939.68	53090.73	51895.52	50538.67	44846.42
Land	-	799,281	793,674	793,626	801,385	801,424
Buildings	-	724,505	711,648	702,811	693,109	689,053
Machinery	-	2,729,849	2,809,050	2,828,197	2,786,600	2,775,646
Construction In Progress	-	96,408	84,797	72,118	54,032	33,721

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.