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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	527,896	713,742	490,387	234,314	187,009	120,236
Trading Asset Securities	121,700	97,807	37,636	71,583	81,960	51,430
Cash & Short-Term Investments	649,596	811,549	528,022	305,897	268,969	171,667
Cash Growth	-11.53%	53.70%	72.61%	13.73%	56.68%	13.25%
Accounts Receivable	532,954	567,553	598,619	529,174	419,289	469,645
Other Receivables	43,045	46,837	29,906	14,020	9,773	16,571
Receivables	577,013	615,390	629,221	543,854	429,912	487,516
Inventory	956,512	926,901	951,179	841,337	457,145	615,195
Prepaid Expenses	9,887	5,817	6,850	3,236	3,302	3,208
Other Current Assets	81,371	73,383	12,290	17,170	12,283	7,592
Total Current Assets	2,274,380	2,433,040	2,127,562	1,711,495	1,171,612	1,285,177
Property, Plant & Equipment	2,463,864	1,701,184	1,240,259	999,472	976,832	983,850
Long-Term Investments	73,386	73,136	86,522	77,942	74,549	90,397
Goodwill	2,271	2,219	2,180	802	736	784
Other Intangible Assets	31,886	32,245	9,830	9,891	10,285	11,249
Long-Term Accounts Receivable	2,800	2,965	4,472	7,297	3,535	2,970
Long-Term Deferred Tax Assets	17,277	25,455	29,317	18,037	6,297	7,196
Other Long-Term Assets	58,576	68,108	69,931	71,825	69,181	63,988
Total Assets	4,926,789	4,340,756	3,572,068	2,898,999	2,315,558	2,448,548
Accounts Payable	257,394	234,129	214,199	196,614	161,576	172,187
Accrued Expenses	26,298	52,707	27,212	20,313	10,377	9,961
Short-Term Debt	563,281	535,015	578,287	575,981	339,745	434,445
Current Portion of Long-Term Debt	101,903	42,177	40,048	1,861	71,082	62,843
Current Portion of Leases	10,536	4,603	4,843	3,939	3,804	6,596
Current Income Taxes Payable	14,230	24,178	56,795	48,321	13,337	23,059
Current Unearned Revenue	30,015	27,911	-	-	-	-
Other Current Liabilities	166,955	222,328	170,933	81,471	70,824	60,698
Total Current Liabilities	1,170,612	1,143,049	1,092,316	928,499	670,745	769,789
Long-Term Debt	915,309	519,023	243,464	237,760	173,186	168,452
Long-Term Leases	136,984	130,629	122,805	13,998	15,008	19,301
Long-Term Deferred Tax Liabilities	162,901	153,296	127,426	120,891	112,962	125,728
Other Long-Term Liabilities	4,970	4,976	4,429	4,228	4,539	5,585
Total Liabilities	2,391,807	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	1,641,150	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
Comprehensive Income & Other	197,064	499,725	476,108	448,427	396,934	400,153
Total Common Equity	1,917,505	1,798,615	1,503,477	1,204,265	975,854	964,941
Minority Interest	617,478	590,283	477,320	382,387	354,862	387,406
Shareholders' Equity	2,534,983	2,388,898	1,980,797	1,586,652	1,330,716	1,352,347
Total Liabilities & Equity	4,926,789	4,340,756	3,572,068	2,898,999	2,315,558	2,448,548
Total Debt	1,728,013	1,231,448	989,447	833,539	602,825	691,637
Net Cash (Debt)	-1,078,418	-419,898	-461,425	-527,642	-333,856	-519,970
Net Cash Per Share	-266904.58	-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	1,103,768	1,289,991	1,035,245	782,995	500,867	515,389
Book Value Per Share	474575.69	445151.06	372105.28	298051.36	241520.44	238819.44
Tangible Book Value	1,883,348	1,764,152	1,491,467	1,193,571	964,833	952,907
Tangible Book Value Per Share	466122.04	436621.40	369132.93	295404.77	238792.88	235841.21
Land	463,988	448,889	433,044	422,637	420,104	416,571
Buildings	263,245	462,381	448,284	436,072	418,872	402,817
Machinery	246,206	919,044	863,193	809,872	768,402	761,226
Construction In Progress	1,341,840	591,388	165,699	49,304	34,017	32,304

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