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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,015	30,166	7,645	5,405	25,665	10,781
Short-Term Investments	210.81	205.36	198.32	-	-	-
Trading Asset Securities	-	8.71	10.27	194.36	323.91	909.45
Cash & Short-Term Investments	9,226	30,380	7,854	5,599	25,988	11,691
Cash Growth	6.59%	286.82%	40.27%	-78.46%	122.30%	-12.24%
Accounts Receivable	277,125	275,996	296,780	244,231	205,045	199,604
Other Receivables	3,129	2,010	473.17	4,023	219.23	6,993
Receivables	282,565	278,404	299,706	250,702	205,313	206,645
Inventory	183,894	190,277	191,074	209,288	133,726	153,446
Prepaid Expenses	700.77	500.05	565.69	602.02	440.2	618.4
Other Current Assets	1,912	4,283	2,866	3,178	2,613	1,776
Total Current Assets	478,299	503,843	502,065	469,370	368,080	374,176
Property, Plant & Equipment	174,994	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	3,253	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	1,855	3,949	466.63	1,168	993.28	550.98
Other Long-Term Assets	6,422	12,486	8,895	2,547	2,218	2,446
Total Assets	667,927	693,805	690,192	651,146	552,377	573,173
Accounts Payable	79,837	106,044	90,029	94,445	67,353	54,232
Accrued Expenses	9,928	11,622	5,344	4,813	4,095	4,935
Short-Term Debt	190,247	186,783	159,992	129,924	88,079	143,892
Current Portion of Long-Term Debt	9,245	16,504	32,527	17,117	6,586	-
Current Portion of Leases	1,010	702.27	906.16	1,329	1,518	475.43
Current Income Taxes Payable	983.17	1,592	1,909	6,383	343.54	2,259
Other Current Liabilities	19,106	19,552	20,278	18,563	20,191	19,122
Total Current Liabilities	310,356	342,801	310,985	272,574	188,166	224,916
Long-Term Debt	16,891	9,127	25,753	34,505	44,352	17,036
Long-Term Leases	370.77	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	1,568	1,702	990.56	800.33	799.11	412.46
Total Liabilities	329,218	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	244,965	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	1,830	790.38	777.2	1,250	-1,693	-1,313
Total Common Equity	326,339	326,212	338,741	328,712	304,589	317,206
Minority Interest	12,370	11,318	11,294	11,662	10,202	10,189
Shareholders' Equity	338,709	337,529	350,035	340,374	314,791	327,395
Total Liabilities & Equity	667,927	693,805	690,192	651,146	552,377	573,173
Total Debt	217,764	213,896	220,026	183,072	141,801	162,247
Net Cash (Debt)	-208,538	-183,516	-212,172	-177,473	-115,812	-150,556
Net Cash Per Share	-24975.91	-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	167,942	161,043	191,080	196,795	179,914	149,260
Book Value Per Share	39106.55	39091.29	40592.71	39390.91	36450.36	37702.14
Tangible Book Value	323,087	323,178	336,069	326,142	302,366	311,821
Tangible Book Value Per Share	38716.79	38727.72	40272.56	39082.96	36184.32	37062.03
Land	42,104	41,781	41,742	41,663	41,683	41,852
Buildings	114,469	111,558	109,815	108,508	103,040	100,815
Machinery	304,272	310,560	314,630	308,226	270,163	267,611
Construction In Progress	6,374	1,277	1,312	2,684	1,033	1,099

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