SeAH Steel Holdings Corporation (KRX:003030)

SeAH Steel Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841,007	713,742	490,387	234,314	187,009
Trading Asset Securities	20,742	97,807	37,636	71,583	81,960
Cash & Short-Term Investments	861,749	811,549	528,022	305,897	268,969
Cash Growth	6.19%	53.70%	72.61%	13.73%	56.68%
Accounts Receivable	536,238	567,553	598,619	529,174	419,289
Other Receivables	36,164	46,837	29,906	14,020	9,773
Receivables	573,462	615,390	629,221	543,854	429,912
Inventory	1,043,092	926,901	951,179	841,337	457,145
Prepaid Expenses	7,687	5,817	6,850	3,236	3,302
Other Current Assets	90,727	73,383	12,290	17,170	12,283
Total Current Assets	2,576,717	2,433,040	2,127,562	1,711,495	1,171,612
Property, Plant & Equipment	2,745,936	1,701,184	1,240,259	999,472	976,832
Long-Term Investments	78,933	73,136	86,522	77,942	74,549
Goodwill	2,529	2,219	2,180	802	736
Other Intangible Assets	34,152	32,245	9,830	9,891	10,285
Long-Term Accounts Receivable	1,424	2,964	4,472	7,297	3,535
Long-Term Deferred Tax Assets	51,523	25,455	29,317	18,037	6,297
Other Long-Term Assets	62,044	68,109	69,931	71,825	69,181
Total Assets	5,555,574	4,340,756	3,572,068	2,898,999	2,315,558
Accounts Payable	243,023	234,129	214,199	196,614	161,576
Accrued Expenses	58,999	52,707	27,212	20,313	10,377
Short-Term Debt	572,176	535,015	578,287	575,981	339,745
Current Portion of Long-Term Debt	37,539	42,177	40,048	1,861	71,082
Current Portion of Leases	12,725	4,603	4,843	3,939	3,804
Current Income Taxes Payable	61,886	24,178	56,795	48,321	13,337
Current Unearned Revenue	-	27,911	-	-	-
Other Current Liabilities	298,091	222,328	170,933	81,471	70,824
Total Current Liabilities	1,284,439	1,143,049	1,092,316	928,499	670,745
Long-Term Debt	1,241,751	519,023	243,464	237,760	173,186
Long-Term Leases	141,345	130,629	122,805	13,998	15,008
Long-Term Deferred Tax Liabilities	188,828	153,296	127,426	120,891	112,962
Other Long-Term Liabilities	38,878	4,976	4,429	4,228	4,539
Total Liabilities	2,897,364	1,951,858	1,591,270	1,312,347	984,842
Common Stock	20,708	20,708	20,708	20,708	20,708
Additional Paid-In Capital	60,002	60,002	60,002	60,002	60,002
Retained Earnings	1,253,032	1,219,600	948,078	676,547	499,629
Treasury Stock	-1,420	-1,420	-1,420	-1,420	-1,420
Comprehensive Income & Other	668,411	499,725	476,108	448,427	396,934
Total Common Equity	2,000,733	1,798,615	1,503,477	1,204,265	975,854
Minority Interest	657,476	590,283	477,320	382,387	354,862
Shareholders' Equity	2,658,209	2,388,898	1,980,797	1,586,652	1,330,716
Total Liabilities & Equity	5,555,574	4,340,756	3,572,068	2,898,999	2,315,558
Total Debt	2,005,536	1,231,448	989,447	833,539	602,825
Net Cash (Debt)	-1,143,788	-419,898	-461,425	-527,642	-333,856
Net Cash Per Share	-283083.42	-103923.37	-114201.01	-130589.43	-82628.26
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04
Working Capital	1,292,278	1,289,991	1,035,245	782,995	500,867
Book Value Per Share	495174.39	445151.06	372105.28	298051.36	241520.44
Tangible Book Value	1,964,052	1,764,152	1,491,467	1,193,571	964,833
Tangible Book Value Per Share	486095.98	436621.40	369132.93	295404.77	238792.88
Land	472,515	448,889	433,044	422,637	420,104
Buildings	489,803	462,381	448,284	436,072	418,872
Machinery	971,656	919,044	863,193	809,872	768,402
Construction In Progress	1,589,397	591,388	165,699	49,304	34,017

Source: S&P Global Market Intelligence. Standard template. Financial Sources.