SeAH Besteel Holdings Corporation (KRX: 001430)

SeAH Besteel Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197,590	97,265	136,897	64,773	75,698	74,952
Short-Term Investments	-	6,002	6,501	6,360	187,918	75,000
Trading Asset Securities	8,162	12.7	34.91	23,716	5,114	1,904
Cash & Short-Term Investments	205,753	103,280	143,433	94,849	268,730	151,856
Cash Growth	50.79%	-27.99%	51.22%	-64.70%	76.96%	90.73%
Accounts Receivable	420,982	423,658	515,556	424,752	333,470	341,746
Other Receivables	10,213	5,895	10,506	14,219	8,118	5,064
Receivables	432,932	431,400	528,534	441,499	344,866	349,759
Inventory	1,015,306	1,104,872	1,119,892	1,087,654	718,499	827,228
Prepaid Expenses	5,907	5,128	8,129	5,866	3,776	3,248
Other Current Assets	26,280	19,557	9,121	6,151	4,499	12,755
Total Current Assets	1,686,178	1,664,236	1,809,109	1,636,019	1,340,371	1,344,846
Property, Plant & Equipment	1,714,914	1,674,084	1,716,809	1,709,723	1,751,809	2,117,995
Long-Term Investments	152,751	127,156	118,255	85,623	72,294	70,648
Goodwill	-	9,828	9,828	9,828	9,828	545.73
Other Intangible Assets	78,760	41,620	14,704	17,297	17,047	11,802
Long-Term Deferred Tax Assets	61,431	61,214	55,006	37,213	59,889	385.29
Long-Term Deferred Charges	-	-	-	-	168.09	338.86
Other Long-Term Assets	57,582	77,953	86,707	22,227	22,333	24,695
Total Assets	3,764,255	3,665,171	3,818,404	3,525,997	3,280,435	3,576,889
Accounts Payable	291,782	269,175	390,598	452,920	311,329	221,814
Accrued Expenses	74,139	91,961	101,810	77,730	57,182	51,906
Short-Term Debt	97,257	122,819	233,694	112,431	91,061	87,536
Current Portion of Long-Term Debt	429,470	148,445	173,580	179,377	184,384	284,683
Current Portion of Leases	8,850	7,379	8,076	8,144	7,259	17,797
Current Income Taxes Payable	19,973	30,051	28,816	21,943	3,486	2,004
Current Unearned Revenue	9,325	2,735	1,223	1,402	2,908	7.31
Other Current Liabilities	109,381	76,731	87,793	56,959	99,266	70,051
Total Current Liabilities	1,040,177	749,296	1,025,590	910,906	756,876	735,798
Long-Term Debt	392,865	613,150	548,600	452,744	552,249	603,948
Long-Term Leases	15,994	18,832	24,569	30,992	33,959	40,096
Long-Term Deferred Tax Liabilities	134,979	148,436	164,747	152,848	142,310	143,865
Other Long-Term Liabilities	103,115	96,407	82,598	54,896	61,733	45,486
Total Liabilities	1,687,998	1,626,121	1,846,659	1,619,635	1,566,714	1,593,798
Common Stock	219,311	219,311	219,311	219,311	219,311	219,311
Additional Paid-In Capital	305,527	305,527	305,527	308,816	308,816	308,816
Retained Earnings	1,324,809	1,289,735	1,218,772	1,162,351	974,754	1,231,928
Treasury Stock	-	-	-	-12,697	-10,341	-9,906
Comprehensive Income & Other	135,515	140,821	142,007	140,398	128,467	97,171
Total Common Equity	1,985,162	1,955,394	1,885,616	1,818,178	1,621,005	1,847,319
Minority Interest	91,094	83,656	86,129	88,184	92,715	135,772
Shareholders' Equity	2,076,256	2,039,050	1,971,745	1,906,362	1,713,721	1,983,091
Total Liabilities & Equity	3,764,255	3,665,171	3,818,404	3,525,997	3,280,435	3,576,889
Total Debt	944,437	910,625	988,520	783,688	868,913	1,034,060
Net Cash (Debt)	-738,684	-807,345	-845,087	-688,839	-600,183	-882,204
Net Cash Per Share	-20598.60	-22512.47	-23895.21	-19385.65	-16873.43	-24784.04
Filing Date Shares Outstanding	35.86	35.86	35.86	35.44	35.55	35.6
Total Common Shares Outstanding	35.86	35.86	35.86	35.44	35.55	35.6
Working Capital	646,001	914,939	783,520	725,113	583,495	609,048
Book Value Per Share	55355.39	54525.33	52579.60	51304.06	45602.48	51897.33
Tangible Book Value	1,906,402	1,903,946	1,861,083	1,791,053	1,594,130	1,834,971
Tangible Book Value Per Share	53159.21	53090.73	51895.52	50538.67	44846.42	51550.44
Land	-	793,674	793,626	801,385	801,424	748,672
Buildings	-	711,648	702,811	693,109	689,053	683,648
Machinery	-	2,809,050	2,828,197	2,786,600	2,775,646	3,015,924
Construction In Progress	-	84,797	72,118	54,032	33,721	19,738

Source: S&P Capital IQ. Standard template. Financial Sources.