SeAH Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	145,175	173,437	362,666	218,330
Trading Asset Securities	11,204	12,229	14,787	13,527
Cash & Short-Term Investments	156,379	185,666	377,453	231,857
Cash Growth	-45.77%	-50.81%	62.80%	-
Accounts Receivable	312,707	269,926	230,635	305,422
Other Receivables	13,586	4,509	16,866	14,037
Receivables	326,680	274,938	247,873	319,861
Inventory	348,428	319,963	269,133	286,800
Prepaid Expenses	1,158	1,385	1,138	992.64
Other Current Assets	294.25	891.99	884.29	123
Total Current Assets	832,940	782,844	896,482	839,633
Property, Plant & Equipment	674,646	681,149	672,237	534,777
Long-Term Investments	376,669	327,518	217,246	118,813
Other Intangible Assets	24,034	24,660	27,030	26,178
Long-Term Accounts Receivable	193	245	15	-
Long-Term Deferred Tax Assets	17.28	13.27	1,858	-
Other Long-Term Assets	9,147	11,148	7,846	15,255
Total Assets	1,920,718	1,828,294	1,823,848	1,535,914
Accounts Payable	161,128	93,013	122,248	115,551
Accrued Expenses	2,987	2,489	2,305	2,298
Short-Term Debt	137,563	136,400	135,438	73,758
Current Portion of Long-Term Debt	49,985	49,963	80,010	80,021
Current Portion of Leases	1,595	1,668	1,384	1,314
Current Income Taxes Payable	16,006	9,590	58,433	22,371
Other Current Liabilities	79,833	72,927	98,465	104,585
Total Current Liabilities	449,097	366,050	498,284	399,898
Long-Term Debt	250,253	250,182	140,345	80,691
Long-Term Leases	4,133	4,477	344	1,071
Long-Term Deferred Tax Liabilities	78,431	78,534	67,671	53,619
Other Long-Term Liabilities	7,260	6,996	4,648	3,384
Total Liabilities	789,174	706,238	711,291	538,663
Common Stock	14,182	14,182	14,182	14,182
Additional Paid-In Capital	533,603	531,907	531,907	530,180
Retained Earnings	583,761	578,461	568,962	455,383
Treasury Stock	-0.37	-2,494	-2,494	-2,494
Comprehensive Income & Other	0	-0	-0	-0
Shareholders' Equity	1,131,544	1,122,055	1,112,557	997,251
Total Liabilities & Equity	1,920,718	1,828,294	1,823,848	1,535,914
Total Debt	443,529	442,689	357,521	236,855
Net Cash (Debt)	-287,150	-257,023	19,932	-4,999
Net Cash Per Share	-102224.09	-91790.64	7118.32	-1785.16
Filing Date Shares Outstanding	2.84	2.8	2.8	2.8
Total Common Shares Outstanding	2.84	2.8	2.8	2.8
Working Capital	383,844	416,794	398,198	439,735
Book Value Per Share	399003.89	400719.71	397327.44	356148.25
Tangible Book Value	1,107,510	1,097,395	1,085,526	971,072
Tangible Book Value Per Share	390529.08	391912.93	387674.06	346799.13
Land	320,489	320,516	310,774	281,827
Buildings	155,586	281,655	250,620	199,423
Machinery	169,894	534,577	469,228	437,670
Construction In Progress	19,653	20,155	93,273	27,200