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SeAH Steel Corporation (KRX:306200)
South Korea flag South Korea · Delayed Price · Currency is KRW
144,700
-2,800 (-1.90%)
At close: Sep 4, 2026

SeAH Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
323,386173,437362,666218,330
Trading Asset Securities
14,54612,22914,78713,527
Cash & Short-Term Investments
337,932185,666377,453231,857
Cash Growth
62.68%-50.81%62.80%-
Accounts Receivable
314,415269,926230,635305,422
Other Receivables
9,3264,50916,86614,037
Receivables
324,035274,938247,873319,861
Inventory
367,843319,963269,133286,800
Prepaid Expenses
1,1461,3851,138992.64
Other Current Assets
239.06891.99884.29123
Total Current Assets
1,031,194782,844896,482839,633
Property, Plant & Equipment
659,528681,149672,237534,777
Long-Term Investments
382,185327,518217,246118,813
Other Intangible Assets
23,38024,66027,03026,178
Long-Term Accounts Receivable
1324515-
Long-Term Deferred Tax Assets
29.8913.271,858-
Other Long-Term Assets
11,17111,1487,84615,255
Total Assets
2,111,7681,828,2941,823,8481,535,914

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
145,25893,013122,248115,551
Accrued Expenses
3,5132,4892,3052,298
Short-Term Debt
168,658136,400135,43873,758
Current Portion of Long-Term Debt
109,93049,96380,01080,021
Current Portion of Leases
1,6181,6681,3841,314
Current Income Taxes Payable
21,7939,59058,43322,371
Other Current Liabilities
101,07072,92798,465104,585
Total Current Liabilities
551,839366,050498,284399,898
Long-Term Debt
304,987250,182140,34580,691
Long-Term Leases
3,9154,4773441,071
Long-Term Deferred Tax Liabilities
79,43478,53467,67153,619
Other Long-Term Liabilities
7,5836,9964,6483,384
Total Liabilities
947,758706,238711,291538,663

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
14,18214,18214,18214,182
Additional Paid-In Capital
533,602531,907531,907530,180
Retained Earnings
616,226578,461568,962455,383
Treasury Stock
--2,494-2,494-2,494
Comprehensive Income & Other
--0-0-0
Shareholders' Equity
1,164,0101,122,0551,112,557997,251
Total Liabilities & Equity
2,111,7681,828,2941,823,8481,535,914

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
589,107442,689357,521236,855
Net Cash (Debt)
-251,176-257,02319,932-4,999
Net Cash Growth
----
Net Cash Per Share
-89129.89-91790.647118.32-1785.16
Filing Date Shares Outstanding
2.692.82.82.8
Total Common Shares Outstanding
2.692.82.82.8
Working Capital
479,355416,794398,198439,735
Book Value Per Share
431997.07400719.71397327.44356148.25
Tangible Book Value
1,140,6301,097,3951,085,526971,072
Tangible Book Value Per Share
423319.96391912.93387674.06346799.13
Land
312,863320,516310,774281,827
Buildings
151,825281,655250,620199,423
Machinery
165,264534,577469,228437,670
Construction In Progress
20,77420,15593,27327,200