SeAH Special Steel Co Ltd
KRX:019440
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S
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SeAH Special Steel Co Ltd
KRX:019440
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KR |
Balance Sheet
Balance Sheet Decomposition
SeAH Special Steel Co Ltd
SeAH Special Steel Co Ltd
Balance Sheet
SeAH Special Steel Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2 340
|
1 709
|
7 549
|
9 924
|
9 823
|
9 177
|
9 903
|
8 724
|
6 940
|
13 734
|
30 047
|
14 921
|
12 360
|
10 781
|
25 664
|
5 405
|
7 645
|
30 166
|
27 375
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 340
|
1 709
|
7 549
|
9 924
|
9 823
|
9 177
|
9 903
|
8 724
|
6 938
|
13 730
|
30 040
|
14 918
|
12 359
|
10 780
|
25 663
|
5 403
|
7 645
|
30 166
|
27 375
|
|
| Short-Term Investments |
0
|
0
|
0
|
55
|
0
|
4
|
909
|
306
|
5 749
|
1 208
|
1 032
|
1 036
|
961
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56 234
|
66 363
|
76 910
|
98 828
|
137 498
|
173 019
|
179 019
|
195 488
|
192 289
|
179 481
|
194 309
|
205 937
|
199 740
|
206 645
|
205 430
|
250 702
|
299 706
|
278 575
|
286 778
|
|
| Accounts Receivables |
55 547
|
65 342
|
74 323
|
98 604
|
135 159
|
168 231
|
176 479
|
193 223
|
189 889
|
177 757
|
192 744
|
201 325
|
195 696
|
199 604
|
205 047
|
244 232
|
296 781
|
275 997
|
284 296
|
|
| Other Receivables |
687
|
1 021
|
2 587
|
224
|
2 339
|
4 788
|
2 540
|
2 265
|
2 400
|
1 724
|
1 565
|
4 612
|
4 044
|
7 041
|
383
|
6 469
|
2 925
|
2 578
|
2 482
|
|
| Inventory |
43 956
|
39 141
|
68 325
|
42 667
|
81 241
|
119 041
|
119 498
|
106 200
|
124 291
|
102 397
|
83 399
|
115 360
|
108 485
|
153 446
|
133 726
|
209 288
|
191 074
|
190 277
|
178 171
|
|
| Other Current Assets |
303
|
940
|
1 988
|
2 308
|
2 210
|
460
|
1 009
|
4 255
|
3 511
|
5 296
|
5 892
|
2 705
|
1 663
|
3 304
|
3 260
|
3 975
|
3 640
|
4 825
|
4 043
|
|
| Total Current Assets |
102 833
|
108 153
|
154 773
|
153 782
|
230 772
|
301 702
|
310 337
|
314 973
|
332 780
|
302 115
|
314 679
|
339 959
|
323 210
|
374 176
|
368 080
|
469 370
|
502 065
|
503 843
|
496 367
|
|
| PP&E Net |
84 845
|
77 381
|
76 296
|
70 515
|
119 613
|
160 439
|
167 232
|
164 443
|
189 566
|
189 897
|
194 440
|
179 961
|
168 055
|
187 491
|
175 920
|
174 330
|
174 963
|
168 697
|
177 719
|
|
| PP&E Gross |
84 845
|
77 381
|
76 296
|
70 515
|
119 613
|
160 439
|
167 232
|
164 443
|
189 566
|
189 897
|
194 440
|
179 961
|
168 055
|
187 491
|
175 920
|
174 330
|
174 963
|
168 697
|
177 719
|
|
| Accumulated Depreciation |
30 259
|
37 891
|
46 410
|
53 697
|
64 446
|
77 537
|
92 530
|
95 537
|
101 934
|
118 965
|
134 369
|
150 289
|
167 836
|
225 222
|
245 797
|
298 963
|
304 558
|
309 509
|
311 707
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3 411
|
3 888
|
3 704
|
3 680
|
5 298
|
5 593
|
4 670
|
4 572
|
4 469
|
5 385
|
2 223
|
2 570
|
2 672
|
3 034
|
3 301
|
|
| Note Receivable |
629
|
741
|
610
|
1 055
|
1 116
|
1 116
|
1 127
|
1 115
|
1 254
|
1 151
|
1 333
|
1 104
|
2 798
|
2 988
|
2 808
|
1 037
|
1 021
|
1 095
|
1 702
|
|
| Long-Term Investments |
537
|
5 031
|
15 732
|
13 913
|
6 033
|
5 503
|
936
|
914
|
407
|
315
|
380
|
391
|
106
|
135
|
134
|
125
|
111
|
702
|
1 068
|
|
| Other Long-Term Assets |
2 643
|
3 540
|
5 001
|
3 477
|
1 630
|
1 962
|
1 624
|
1 091
|
806
|
1 237
|
1 320
|
1 362
|
1 398
|
2 997
|
3 211
|
3 715
|
9 361
|
16 435
|
9 989
|
|
| Total Assets |
191 487
N/A
|
194 847
+2%
|
252 411
+30%
|
242 742
-4%
|
362 574
+49%
|
474 610
+31%
|
484 959
+2%
|
486 217
+0%
|
530 110
+9%
|
500 309
-6%
|
516 823
+3%
|
527 348
+2%
|
500 036
-5%
|
573 173
+15%
|
552 377
-4%
|
651 146
+18%
|
690 192
+6%
|
693 805
+1%
|
690 146
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
19 910
|
16 383
|
35 325
|
23 626
|
34 935
|
42 796
|
41 712
|
47 222
|
46 544
|
41 174
|
55 877
|
58 448
|
55 217
|
54 232
|
67 353
|
94 445
|
90 029
|
106 044
|
101 908
|
|
| Accrued Liabilities |
1 176
|
1 348
|
1 539
|
1 371
|
2 230
|
2 834
|
3 257
|
3 111
|
3 323
|
3 121
|
3 389
|
4 008
|
3 474
|
4 935
|
4 095
|
4 813
|
5 344
|
11 622
|
5 686
|
|
| Short-Term Debt |
47 678
|
44 580
|
71 350
|
55 659
|
81 693
|
92 884
|
68 650
|
55 752
|
73 088
|
45 846
|
42 990
|
51 203
|
61 130
|
143 892
|
88 079
|
129 924
|
159 992
|
186 783
|
184 775
|
|
| Current Portion of Long-Term Debt |
12 046
|
12 046
|
2 046
|
22 226
|
25 402
|
25 675
|
51 223
|
26 446
|
50 918
|
56 428
|
13 319
|
33 980
|
23 048
|
475
|
8 104
|
18 446
|
33 433
|
17 207
|
10 376
|
|
| Other Current Liabilities |
13 005
|
12 302
|
10 178
|
11 616
|
35 099
|
28 069
|
18 979
|
27 525
|
22 905
|
20 756
|
24 872
|
25 555
|
19 855
|
21 381
|
20 535
|
24 946
|
22 187
|
21 144
|
22 317
|
|
| Total Current Liabilities |
93 816
|
86 659
|
120 438
|
114 498
|
179 360
|
192 257
|
183 820
|
160 057
|
196 779
|
167 325
|
140 447
|
173 194
|
162 723
|
224 916
|
188 166
|
272 574
|
310 985
|
342 801
|
325 063
|
|
| Long-Term Debt |
16 212
|
17 543
|
28 438
|
25 402
|
42 877
|
70 998
|
81 566
|
77 993
|
52 095
|
38 934
|
64 841
|
30 485
|
7 839
|
17 879
|
45 618
|
34 702
|
26 600
|
9 906
|
19 095
|
|
| Deferred Income Tax |
0
|
0
|
904
|
481
|
2 485
|
3 027
|
2 360
|
2 030
|
1 953
|
1 230
|
1 035
|
1 510
|
1 083
|
1 153
|
588
|
1 019
|
1 562
|
1 839
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4 489
|
5 327
|
5 314
|
6 087
|
6 880
|
8 215
|
10 146
|
9 672
|
9 680
|
10 189
|
10 202
|
11 662
|
11 294
|
11 318
|
13 152
|
|
| Other Liabilities |
2 591
|
1 950
|
2 328
|
2 007
|
866
|
926
|
832
|
2 074
|
4 502
|
5 431
|
4 646
|
855
|
3 298
|
1 829
|
3 215
|
2 477
|
1 011
|
1 730
|
2 180
|
|
| Total Liabilities |
112 618
N/A
|
106 153
-6%
|
152 108
+43%
|
142 388
-6%
|
230 077
+62%
|
272 535
+18%
|
273 892
+0%
|
248 241
-9%
|
262 209
+6%
|
221 135
-16%
|
221 115
0%
|
215 715
-2%
|
184 623
-14%
|
255 967
+39%
|
247 788
-3%
|
322 434
+30%
|
351 451
+9%
|
367 594
+5%
|
359 489
-2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
34 241
|
34 241
|
34 241
|
34 241
|
34 241
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
42 850
|
|
| Retained Earnings |
43 559
|
53 320
|
63 174
|
63 359
|
97 605
|
118 495
|
132 915
|
159 646
|
184 864
|
196 957
|
214 758
|
232 536
|
236 476
|
242 876
|
230 890
|
252 370
|
258 420
|
245 877
|
245 714
|
|
| Additional Paid In Capital |
1 068
|
1 068
|
1 068
|
1 068
|
464
|
39 411
|
39 411
|
39 411
|
39 411
|
39 411
|
40 575
|
39 411
|
39 411
|
39 411
|
39 411
|
39 411
|
39 411
|
39 411
|
40 575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2 296
|
1 875
|
0
|
0
|
0
|
601
|
0
|
0
|
0
|
0
|
360
|
4 382
|
4 024
|
4 228
|
224
|
224
|
128
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4 126
|
4 757
|
1 405
|
2 902
|
0
|
3 007
|
3 115
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
65
|
475
|
190
|
188
|
1 319
|
19
|
226
|
2 181
|
2 858
|
2 475
|
157
|
151
|
3 549
|
4 539
|
1 691
|
2 164
|
2 151
|
1 389
|
|
| Total Equity |
78 869
N/A
|
88 694
+12%
|
100 304
+13%
|
100 354
+0%
|
132 497
+32%
|
202 075
+53%
|
211 068
+4%
|
237 976
+13%
|
267 901
+13%
|
279 174
+4%
|
295 708
+6%
|
311 633
+5%
|
315 413
+1%
|
317 206
+1%
|
304 589
-4%
|
328 712
+8%
|
338 741
+3%
|
326 212
-4%
|
330 657
+1%
|
|
| Total Liabilities & Equity |
191 487
N/A
|
194 847
+2%
|
252 411
+30%
|
242 742
-4%
|
362 574
+49%
|
474 610
+31%
|
484 959
+2%
|
486 217
+0%
|
530 110
+9%
|
500 309
-6%
|
516 823
+3%
|
527 348
+2%
|
500 036
-5%
|
573 173
+15%
|
552 377
-4%
|
651 146
+18%
|
690 192
+6%
|
693 805
+1%
|
690 146
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|