SeAH Steel Holdings Corporation (KRX: 003030)

SeAH Steel 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	519,835	713,742	490,387	234,314	187,009	120,236
Trading Asset Securities	87,613	97,807	37,636	71,583	81,960	51,430
Cash & Short-Term Investments	607,448	811,549	528,022	305,897	268,969	171,667
Cash Growth	-17.43%	53.70%	72.61%	13.73%	56.68%	13.25%
Accounts Receivable	620,754	567,553	598,619	529,174	419,289	469,645
Other Receivables	46,698	46,837	29,906	14,020	9,773	16,571
Receivables	668,464	615,390	629,221	543,854	429,912	487,516
Inventory	1,021,590	926,901	951,179	841,337	457,145	615,195
Prepaid Expenses	5,927	5,817	6,850	3,236	3,302	3,208
Other Current Assets	73,473	73,383	12,290	17,170	12,283	7,592
Total Current Assets	2,376,903	2,433,040	2,127,562	1,711,495	1,171,612	1,285,177
Property, Plant & Equipment	2,197,379	1,701,184	1,240,259	999,472	976,832	983,850
Long-Term Investments	76,682	73,136	86,522	77,942	74,549	90,397
Goodwill	2,390	2,219	2,180	802	736	784
Other Intangible Assets	32,451	32,245	9,830	9,891	10,285	11,249
Long-Term Accounts Receivable	2,947	2,965	4,472	7,297	3,535	2,970
Long-Term Deferred Tax Assets	17,729	25,455	29,317	18,037	6,297	7,196
Other Long-Term Assets	62,177	68,108	69,931	71,825	69,181	63,988
Total Assets	4,771,078	4,340,756	3,572,068	2,898,999	2,315,558	2,448,548
Accounts Payable	301,110	234,129	214,199	196,614	161,576	172,187
Accrued Expenses	25,450	52,707	27,212	20,313	10,377	9,961
Short-Term Debt	564,682	535,015	578,287	575,981	339,745	434,445
Current Portion of Long-Term Debt	51,693	42,177	40,048	1,861	71,082	62,843
Current Portion of Leases	8,687	4,603	4,843	3,939	3,804	6,596
Current Income Taxes Payable	15,857	24,178	56,795	48,321	13,337	23,059
Current Unearned Revenue	29,851	27,911	-	-	-	-
Other Current Liabilities	211,735	222,328	170,933	81,471	70,824	60,698
Total Current Liabilities	1,209,064	1,143,049	1,092,316	928,499	670,745	769,789
Long-Term Debt	670,214	519,023	243,464	237,760	173,186	168,452
Long-Term Leases	137,332	130,629	122,805	13,998	15,008	19,301
Long-Term Deferred Tax Liabilities	165,298	153,296	127,426	120,891	112,962	125,728
Other Long-Term Liabilities	4,912	4,976	4,429	4,228	4,539	5,585
Total Liabilities	2,187,816	1,951,858	1,591,270	1,312,347	984,842	1,096,201
Common Stock	20,708	20,708	20,708	20,708	20,708	20,708
Additional Paid-In Capital	60,002	60,002	60,002	60,002	60,002	60,002
Retained Earnings	1,639,962	1,219,600	948,078	676,547	499,629	485,497
Treasury Stock	-1,420	-1,420	-1,420	-1,420	-1,420	-1,420
Comprensive Income & Other	247,345	499,725	476,108	448,427	396,934	400,153
Total Common Equity	1,966,597	1,798,615	1,503,477	1,204,265	975,854	964,941
Minority Interest	616,666	590,283	477,320	382,387	354,862	387,406
Shareholders' Equity	2,583,262	2,388,898	1,980,797	1,586,652	1,330,716	1,352,347
Total Liabilities & Equity	4,771,078	4,340,756	3,572,068	2,898,999	2,315,558	2,448,548
Total Debt	1,432,608	1,231,448	989,447	833,539	602,825	691,637
Net Cash (Debt)	-825,160	-419,898	-461,425	-527,642	-333,856	-519,970
Net Cash Per Share	-204224.12	-103923.37	-114201.01	-130589.43	-82628.26	-128690.79
Filing Date Shares Outstanding	4.04	4.04	4.04	4.04	4.04	4.04
Total Common Shares Outstanding	4.04	4.04	4.04	4.04	4.04	4.04
Working Capital	1,167,839	1,289,991	1,035,245	782,995	500,867	515,389
Book Value Per Share	486725.85	445151.06	372105.28	298051.36	241520.44	238819.44
Tangible Book Value	1,931,756	1,764,152	1,491,467	1,193,571	964,833	952,907
Tangible Book Value Per Share	478102.77	436621.40	369132.93	295404.77	238792.88	235841.21
Land	467,731	448,889	433,044	422,637	420,104	416,571
Buildings	270,892	462,381	448,284	436,072	418,872	402,817
Machinery	252,112	919,044	863,193	809,872	768,402	761,226
Construction In Progress	1,055,876	591,388	165,699	49,304	34,017	32,304

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