SeAH Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	168,444	362,666	218,330
Trading Asset Securities	39,285	14,826	13,527
Cash & Short-Term Investments	207,729	377,492	231,857
Cash Growth	-	62.81%	-
Accounts Receivable	297,341	230,635	305,422
Other Receivables	15,063	16,866	14,037
Receivables	313,024	247,873	319,861
Inventory	288,328	269,133	286,800
Prepaid Expenses	630.29	1,138	992.64
Other Current Assets	644.74	845.1	123
Total Current Assets	810,356	896,482	839,633
Property, Plant & Equipment	678,627	672,237	534,777
Long-Term Investments	252,184	217,245	118,813
Other Intangible Assets	26,007	27,030	26,178
Long-Term Accounts Receivable	14	14.71	-
Long-Term Deferred Tax Assets	1,864	1,858	-
Other Long-Term Assets	10,691	7,846	15,255
Total Assets	1,780,408	1,823,848	1,535,914
Accounts Payable	122,688	122,248	115,551
Accrued Expenses	2,687	2,305	2,298
Short-Term Debt	68,592	135,438	73,758
Current Portion of Long-Term Debt	36	80,010	80,021
Current Portion of Leases	917	1,384	1,314
Current Income Taxes Payable	7,241	58,433	22,371
Other Current Liabilities	84,162	98,465	104,585
Total Current Liabilities	286,322	498,284	399,898
Long-Term Debt	299,918	140,345	80,691
Long-Term Leases	393	344	1,071
Long-Term Deferred Tax Liabilities	68,169	67,671	53,619
Other Long-Term Liabilities	5,040	4,648	3,384
Total Liabilities	659,843	711,291	538,663
Common Stock	14,182	14,182	14,182
Additional Paid-In Capital	531,907	531,907	530,180
Retained Earnings	576,971	568,962	455,383
Treasury Stock	-2,494	-2,494	-2,494
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	1,120,565	1,112,557	997,251
Total Liabilities & Equity	1,780,408	1,823,848	1,535,914
Total Debt	369,856	357,521	236,855
Net Cash (Debt)	-162,127	19,971	-4,999
Net Cash Per Share	-57900.38	7132.25	-1785.16
Filing Date Shares Outstanding	2.8	2.8	2.8
Total Common Shares Outstanding	2.8	2.8	2.8
Working Capital	524,034	398,198	439,735
Book Value Per Share	400187.57	397327.44	356148.25
Tangible Book Value	1,094,558	1,085,526	971,072
Tangible Book Value Per Share	390899.66	387674.06	346799.13
Land	310,738	310,774	281,827
Buildings	148,263	250,620	199,423
Machinery	159,863	469,228	437,670
Construction In Progress	56,307	93,273	27,200

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.