Seah Steel Corp
KRX:306200
Seah Steel Corp
KRX:306200
Price:
147 900
KRW
6.48%
Market Closed
Market Cap:
₩420B
Balance Sheet
Balance Sheet Decomposition
Seah Steel Corp
Seah Steel Corp
Balance Sheet Decomposition is not available for
Seah Steel Corp
Seah Steel Corp
Balance Sheet
Seah Steel Corp
Seah Steel Corp
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 913
|
6 463
|
34 998
|
108 278
|
270 572
|
218 330
|
362 666
|
173 437
|
|
| Cash Equivalents |
2 913
|
6 463
|
34 998
|
108 278
|
270 572
|
218 330
|
362 666
|
173 437
|
|
| Short-Term Investments |
25 367
|
23 326
|
47 162
|
71 076
|
17 378
|
13 527
|
14 826
|
12 229
|
|
| Total Receivables |
247 546
|
253 928
|
232 267
|
259 673
|
267 921
|
319 861
|
248 571
|
275 018
|
|
| Accounts Receivables |
241 137
|
245 964
|
225 559
|
251 662
|
251 959
|
305 570
|
230 930
|
270 065
|
|
| Other Receivables |
6 409
|
7 964
|
6 708
|
8 011
|
15 962
|
14 291
|
17 641
|
4 953
|
|
| Inventory |
203 033
|
184 754
|
172 901
|
242 333
|
278 728
|
286 800
|
269 133
|
319 963
|
|
| Other Current Assets |
796
|
904
|
48
|
17
|
2 841
|
1 116
|
1 285
|
2 197
|
|
| Total Current Assets |
479 656
|
469 375
|
487 375
|
681 377
|
837 441
|
839 633
|
896 482
|
782 844
|
|
| PP&E Net |
555 424
|
539 147
|
536 938
|
518 610
|
546 440
|
534 777
|
672 237
|
681 149
|
|
| PP&E Gross |
555 424
|
539 147
|
536 938
|
518 610
|
546 440
|
534 777
|
672 237
|
681 149
|
|
| Accumulated Depreciation |
319 958
|
341 895
|
367 817
|
401 519
|
424 784
|
452 015
|
480 942
|
510 493
|
|
| Intangible Assets |
7 678
|
7 253
|
6 706
|
6 599
|
6 829
|
26 178
|
27 030
|
24 660
|
|
| Note Receivable |
4 654
|
3 974
|
3 839
|
3 257
|
1 749
|
1 259
|
1 150
|
961
|
|
| Long-Term Investments |
4 244
|
6 322
|
6 951
|
9 336
|
55 730
|
118 813
|
217 246
|
327 518
|
|
| Other Long-Term Assets |
2 463
|
2 728
|
10 243
|
9 014
|
16 941
|
15 254
|
9 704
|
11 162
|
|
| Total Assets |
1 054 119
N/A
|
1 028 799
-2%
|
1 052 053
+2%
|
1 228 191
+17%
|
1 465 129
+19%
|
1 535 914
+5%
|
1 823 848
+19%
|
1 828 294
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
107 800
|
97 714
|
96 352
|
104 169
|
118 857
|
115 551
|
122 248
|
93 013
|
|
| Accrued Liabilities |
786
|
3 723
|
750
|
5 432
|
2 120
|
2 298
|
2 305
|
2 489
|
|
| Short-Term Debt |
104 821
|
22 669
|
45 095
|
57 633
|
63 352
|
73 758
|
135 438
|
136 400
|
|
| Current Portion of Long-Term Debt |
62 665
|
63 834
|
32 228
|
92 043
|
61 868
|
81 335
|
81 394
|
51 631
|
|
| Other Current Liabilities |
53 262
|
63 595
|
51 430
|
72 700
|
172 886
|
126 956
|
156 899
|
82 517
|
|
| Total Current Liabilities |
329 333
|
251 535
|
225 854
|
331 977
|
419 083
|
399 898
|
498 284
|
366 050
|
|
| Long-Term Debt |
100 494
|
130 728
|
156 769
|
146 094
|
165 465
|
81 762
|
140 689
|
254 659
|
|
| Deferred Income Tax |
67 801
|
66 512
|
64 377
|
61 404
|
47 991
|
53 619
|
67 671
|
78 534
|
|
| Other Liabilities |
3 039
|
8 826
|
9 801
|
9 124
|
3 589
|
3 384
|
4 648
|
6 996
|
|
| Total Liabilities |
500 667
N/A
|
457 601
-9%
|
456 801
0%
|
548 598
+20%
|
636 128
+16%
|
538 663
-15%
|
711 291
+32%
|
706 238
-1%
|
|
| Equity | |||||||||
| Common Stock |
14 182
|
14 182
|
14 182
|
14 182
|
14 182
|
14 182
|
14 182
|
14 182
|
|
| Retained Earnings |
9 348
|
26 837
|
53 385
|
137 725
|
287 135
|
455 383
|
568 962
|
578 461
|
|
| Additional Paid In Capital |
530 179
|
530 178
|
530 179
|
530 179
|
530 179
|
530 179
|
531 906
|
531 906
|
|
| Treasury Stock |
257
|
0
|
2 494
|
2 494
|
2 494
|
2 494
|
2 494
|
2 494
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
553 452
N/A
|
571 198
+3%
|
595 252
+4%
|
679 593
+14%
|
829 002
+22%
|
997 251
+20%
|
1 112 557
+12%
|
1 122 055
+1%
|
|
| Total Liabilities & Equity |
1 054 119
N/A
|
1 028 799
-2%
|
1 052 053
+2%
|
1 228 191
+17%
|
1 465 129
+19%
|
1 535 914
+5%
|
1 823 848
+19%
|
1 828 294
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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