SeAH SPECIAL STEEL CO., LTD. (KRX: 019440)

SeAH SPECIAL STEEL CO., LTD. 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	8,288	30,166	7,645	5,405	25,665	10,781
Short-Term Investments	-	205.36	198.32	-	-	-
Trading Asset Securities	208.96	8.71	10.27	194.36	323.91	909.45
Cash & Short-Term Investments	8,497	30,380	7,854	5,599	25,988	11,691
Cash Growth	-9.74%	286.82%	40.27%	-78.46%	122.30%	-12.24%
Accounts Receivable	301,294	275,996	296,780	244,231	205,045	199,604
Other Receivables	3,201	2,010	473.17	4,023	219.23	6,993
Receivables	306,868	278,404	299,706	250,702	205,313	206,645
Inventory	183,657	190,277	191,074	209,288	133,726	153,446
Prepaid Expenses	808.26	500.05	565.69	602.02	440.2	618.4
Other Current Assets	4,100	4,283	2,866	3,178	2,613	1,776
Total Current Assets	503,930	503,843	502,065	469,370	368,080	374,176
Property, Plant & Equipment	170,735	168,697	174,963	174,330	175,920	187,491
Long-Term Investments	709.38	701.62	110.83	125.04	134.31	134.81
Other Intangible Assets	3,183	3,034	2,672	2,570	2,223	5,385
Long-Term Accounts Receivable	-	-	100.05	101.29	1,367	1,733
Long-Term Deferred Tax Assets	2,340	3,949	466.63	1,168	993.28	550.98
Other Long-Term Assets	8,344	12,486	8,895	2,547	2,218	2,446
Total Assets	690,224	693,805	690,192	651,146	552,377	573,173
Accounts Payable	90,986	106,044	90,029	94,445	67,353	54,232
Accrued Expenses	8,897	11,622	5,344	4,813	4,095	4,935
Short-Term Debt	200,232	186,783	159,992	129,924	88,079	143,892
Current Portion of Long-Term Debt	13,922	16,504	32,527	17,117	6,586	-
Current Portion of Leases	986.66	702.27	906.16	1,329	1,518	475.43
Current Income Taxes Payable	2,012	1,592	1,909	6,383	343.54	2,259
Other Current Liabilities	21,935	19,552	20,278	18,563	20,191	19,122
Total Current Liabilities	338,971	342,801	310,985	272,574	188,166	224,916
Long-Term Debt	12,503	9,127	25,753	34,505	44,352	17,036
Long-Term Leases	635.93	779.59	846.81	197.18	1,266	843.61
Long-Term Deferred Tax Liabilities	-	1,839	1,562	1,019	587.56	1,153
Other Long-Term Liabilities	913.91	1,702	990.56	800.33	799.11	412.46
Total Liabilities	353,053	356,276	340,158	310,772	237,586	245,778
Common Stock	42,850	42,850	42,850	42,850	42,850	42,850
Additional Paid-In Capital	40,575	40,575	40,575	40,575	40,575	40,575
Retained Earnings	244,078	245,877	258,420	247,917	226,626	238,254
Treasury Stock	-3,881	-3,881	-3,881	-3,881	-3,769	-3,160
Comprehensive Income & Other	1,735	790.38	777.2	1,250	-1,693	-1,313
Total Common Equity	325,358	326,212	338,741	328,712	304,589	317,206
Minority Interest	11,814	11,318	11,294	11,662	10,202	10,189
Shareholders' Equity	337,171	337,529	350,035	340,374	314,791	327,395
Total Liabilities & Equity	690,224	693,805	690,192	651,146	552,377	573,173
Total Debt	228,279	213,896	220,026	183,072	141,801	162,247
Net Cash (Debt)	-219,782	-183,516	-212,172	-177,473	-115,812	-150,556
Net Cash Per Share	-26335.01	-21991.50	-25425.41	-21266.02	-13811.67	-17894.61
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.36	8.41
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.36	8.41
Working Capital	164,959	161,043	191,080	196,795	179,914	149,260
Book Value Per Share	38988.94	39091.29	40592.71	39390.91	36450.36	37702.14
Tangible Book Value	322,175	323,178	336,069	326,142	302,366	311,821
Tangible Book Value Per Share	38607.51	38727.72	40272.56	39082.96	36184.32	37062.03
Land	41,883	41,781	41,742	41,663	41,683	41,852
Buildings	113,498	111,558	109,815	108,508	103,040	100,815
Machinery	299,684	310,560	314,630	308,226	270,163	267,611
Construction In Progress	4,629	1,277	1,312	2,684	1,033	1,099

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