Seah Steel Corp
KRX:306200
Balance Sheet
Balance Sheet Decomposition
Seah Steel Corp
Seah Steel Corp
Balance Sheet
Seah Steel Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 913
|
6 463
|
34 998
|
108 278
|
270 572
|
218 330
|
362 666
|
|
| Cash Equivalents |
2 913
|
6 463
|
34 998
|
108 278
|
270 572
|
218 330
|
362 666
|
|
| Short-Term Investments |
25 367
|
23 326
|
47 162
|
71 076
|
17 378
|
13 527
|
14 826
|
|
| Total Receivables |
247 546
|
253 928
|
232 267
|
259 673
|
267 921
|
319 861
|
248 571
|
|
| Accounts Receivables |
241 137
|
245 964
|
225 559
|
251 662
|
251 959
|
305 570
|
230 930
|
|
| Other Receivables |
6 409
|
7 964
|
6 708
|
8 011
|
15 962
|
14 291
|
17 641
|
|
| Inventory |
203 033
|
184 754
|
172 901
|
242 333
|
278 728
|
286 800
|
269 133
|
|
| Other Current Assets |
796
|
904
|
48
|
17
|
2 841
|
1 116
|
1 285
|
|
| Total Current Assets |
479 656
|
469 375
|
487 375
|
681 377
|
837 441
|
839 633
|
896 482
|
|
| PP&E Net |
555 424
|
539 147
|
536 938
|
518 610
|
546 440
|
534 777
|
672 237
|
|
| PP&E Gross |
555 424
|
539 147
|
536 938
|
518 610
|
546 440
|
534 777
|
672 237
|
|
| Accumulated Depreciation |
319 958
|
341 895
|
367 817
|
401 519
|
424 784
|
452 015
|
480 942
|
|
| Intangible Assets |
7 678
|
7 253
|
6 706
|
6 599
|
6 829
|
26 178
|
27 030
|
|
| Note Receivable |
4 654
|
3 974
|
3 839
|
3 257
|
1 749
|
1 259
|
1 150
|
|
| Long-Term Investments |
4 244
|
6 322
|
6 951
|
9 336
|
55 730
|
118 813
|
217 246
|
|
| Other Long-Term Assets |
2 463
|
2 728
|
10 243
|
9 014
|
16 941
|
15 254
|
9 704
|
|
| 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%
|
|
| Liabilities | ||||||||
| Accounts Payable |
107 800
|
97 714
|
96 352
|
104 169
|
118 857
|
115 551
|
122 248
|
|
| Accrued Liabilities |
786
|
3 723
|
750
|
5 432
|
2 120
|
2 298
|
2 305
|
|
| Short-Term Debt |
104 821
|
22 669
|
45 095
|
57 633
|
63 352
|
73 758
|
135 438
|
|
| Current Portion of Long-Term Debt |
62 665
|
63 834
|
32 228
|
92 043
|
61 868
|
81 335
|
81 394
|
|
| Other Current Liabilities |
53 262
|
63 595
|
51 430
|
72 700
|
172 886
|
126 956
|
156 899
|
|
| Total Current Liabilities |
329 333
|
251 535
|
225 854
|
331 977
|
419 083
|
399 898
|
498 284
|
|
| Long-Term Debt |
100 494
|
130 728
|
156 769
|
146 094
|
165 465
|
81 762
|
140 689
|
|
| Deferred Income Tax |
67 801
|
66 512
|
64 377
|
61 404
|
47 991
|
53 619
|
67 671
|
|
| Other Liabilities |
3 039
|
8 826
|
9 801
|
9 124
|
3 589
|
3 384
|
4 648
|
|
| Total Liabilities |
500 667
N/A
|
457 601
-9%
|
456 801
0%
|
548 598
+20%
|
636 128
+16%
|
538 663
-15%
|
711 291
+32%
|
|
| Equity | ||||||||
| Common Stock |
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
|
|
| Additional Paid In Capital |
530 179
|
530 178
|
530 179
|
530 179
|
530 179
|
530 179
|
531 906
|
|
| Treasury Stock |
257
|
0
|
2 494
|
2 494
|
2 494
|
2 494
|
2 494
|
|
| Other Equity |
0
|
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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|