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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	256,060	362,666	218,330
Trading Asset Securities	32,276	14,826	13,527
Cash & Short-Term Investments	288,337	377,492	231,857
Cash Growth	-	62.81%	-
Accounts Receivable	279,124	230,635	305,422
Other Receivables	14,391	16,866	14,037
Receivables	293,875	247,873	319,861
Inventory	289,854	269,133	286,800
Prepaid Expenses	1,247	1,138	992.64
Other Current Assets	2,901	845.1	123
Total Current Assets	876,214	896,482	839,633
Property, Plant & Equipment	676,241	672,237	534,777
Long-Term Investments	218,259	217,245	118,813
Other Intangible Assets	26,548	27,030	26,178
Long-Term Accounts Receivable	14	14.71	-
Long-Term Deferred Tax Assets	1,860	1,858	-
Other Long-Term Assets	5,585	7,846	15,255
Total Assets	1,805,822	1,823,848	1,535,914
Accounts Payable	130,318	122,248	115,551
Accrued Expenses	2,364	2,305	2,298
Short-Term Debt	114,415	135,438	73,758
Current Portion of Long-Term Debt	80,030	80,010	80,021
Current Portion of Leases	1,124	1,384	1,314
Current Income Taxes Payable	6,911	58,433	22,371
Other Current Liabilities	145,291	98,465	104,585
Total Current Liabilities	480,453	498,284	399,898
Long-Term Debt	140,388	140,345	80,691
Long-Term Leases	469	344	1,071
Long-Term Deferred Tax Liabilities	67,743	67,671	53,619
Other Long-Term Liabilities	4,881	4,648	3,384
Total Liabilities	693,934	711,291	538,663
Common Stock	14,182	14,182	14,182
Additional Paid-In Capital	531,907	531,907	530,180
Retained Earnings	568,293	568,962	455,383
Treasury Stock	-2,494	-2,494	-2,494
Comprehensive Income & Other	0	-0	-0
Shareholders' Equity	1,111,888	1,112,557	997,251
Total Liabilities & Equity	1,805,822	1,823,848	1,535,914
Total Debt	336,426	357,521	236,855
Net Cash (Debt)	-48,089	19,971	-4,999
Net Cash Per Share	-17173.69	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	395,761	398,198	439,735
Book Value Per Share	397069.60	397327.44	356148.25
Tangible Book Value	1,085,340	1,085,526	971,072
Tangible Book Value Per Share	387588.89	387674.06	346799.13
Land	310,774	310,774	281,827
Buildings	134,689	250,620	199,423
Machinery	126,376	469,228	437,670
Construction In Progress	100,467	93,273	27,200

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.