SeAH Steel Corporation (KRX: 306200)

SeAH Steel 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	103,944	218,330	270,572	108,278	34,998	6,463
Trading Asset Securities	22,070	13,527	16,722	71,076	47,123	23,327
Cash & Short-Term Investments	126,013	231,857	287,295	179,354	82,121	29,790
Cash Growth	-45.18%	-19.30%	60.18%	118.40%	175.67%	5.34%
Accounts Receivable	236,849	305,422	251,909	251,604	225,546	245,964
Other Receivables	11,137	14,037	15,556	7,608	6,358	7,617
Receivables	248,365	319,861	267,921	259,673	232,267	253,928
Inventory	261,046	286,800	278,728	242,333	172,901	184,754
Prepaid Expenses	2,498	992.64	2,841	1.72	30.87	47
Other Current Assets	98	123	656	15	55.79	856.62
Total Current Assets	638,020	839,633	837,441	681,377	487,375	469,375
Property, Plant & Equipment	591,717	534,777	546,440	518,610	536,938	539,147
Long-Term Investments	175,294	118,813	55,730	6,105	3,642	1,029
Other Intangible Assets	25,822	26,178	6,829	6,599	6,706	7,253
Long-Term Accounts Receivable	-	0.65	333.37	1,584	1,996	2,584
Other Long-Term Assets	7,218	15,254	16,941	12,244	13,552	8,021
Total Assets	1,439,198	1,535,914	1,465,129	1,228,191	1,052,053	1,028,799
Accounts Payable	94,277	115,551	118,857	104,169	96,352	97,714
Accrued Expenses	2,228	2,298	2,120	5,432	750	3,723
Short-Term Debt	96,226	73,758	63,352	57,634	45,095	22,669
Current Portion of Long-Term Debt	79,989	80,021	59,994	90,007	30,180	59,995
Current Portion of Leases	1,286	1,314	1,874	2,035	2,048	3,839
Current Income Taxes Payable	1,614	22,371	43,378	30,174	8,782	16,930
Other Current Liabilities	61,165	104,585	129,508	42,526	42,648	46,664
Total Current Liabilities	336,786	399,898	419,083	331,977	225,854	251,535
Long-Term Debt	761.17	80,691	160,555	140,586	150,623	122,818
Long-Term Leases	280	1,071	4,910	5,508	6,146	7,910
Long-Term Deferred Tax Liabilities	60,544	53,619	47,991	61,404	64,377	66,512
Other Long-Term Liabilities	3,597	3,384	3,589	3,029	2,476	2,305
Total Liabilities	401,968	538,663	636,128	548,598	456,801	457,601
Common Stock	14,182	14,182	14,182	14,182	14,182	14,182
Additional Paid-In Capital	530,179	530,180	530,180	530,179	530,179	530,179
Retained Earnings	495,363	455,383	287,135	137,725	53,385	26,837
Treasury Stock	-2,494	-2,494	-2,494	-2,494	-2,494	-
Comprehensive Income & Other	-0	0	0	-0	0	-0
Shareholders' Equity	1,037,230	997,251	829,002	679,593	595,252	571,198
Total Liabilities & Equity	1,439,198	1,535,914	1,465,129	1,228,191	1,052,053	1,028,799
Total Debt	178,542	236,855	290,685	295,770	234,091	217,232
Net Cash (Debt)	-52,529	-4,998	-3,390	-116,416	-151,970	-187,442
Net Cash Per Share	-18759.70	-1785.08	-1210.72	-41575.70	-53843.31	-66131.06
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.84
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.84
Working Capital	301,235	439,735	418,359	349,400	261,521	217,841
Book Value Per Share	370426.17	356148.25	296061.52	242703.02	212582.49	201388.43
Tangible Book Value	1,011,408	971,072	822,173	672,994	588,546	563,945
Tangible Book Value Per Share	361204.33	346799.13	293622.79	240346.45	210187.45	198831.29
Land	281,827	281,827	281,827	280,276	280,298	274,847
Buildings	103,039	199,423	193,372	191,472	186,498	176,311
Machinery	111,981	439,974	409,411	402,073	410,377	407,923
Construction In Progress	90,744	27,200	53,862	17,070	11,370	6,164

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