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SeAH Besteel Holdings Corp
KRX:001430

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SeAH Besteel Holdings Corp
KRX:001430
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Price: 22 150 KRW -6.34%
Market Cap: 794.3B KRW
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SeAH Besteel Holdings Corp?
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Balance Sheet

Balance Sheet Decomposition
SeAH Besteel Holdings Corp

Current Assets 1.9T
Cash & Short-Term Investments 295.9B
Receivables 525.4B
Other Current Assets 1.1T
Non-Current Assets 2T
Long-Term Investments 179.4B
PP&E 1.7T
Intangibles 53.9B
Other Non-Current Assets 111.4B
Current Liabilities 1.2T
Accounts Payable 298.2B
Accrued Liabilities 98.3B
Short-Term Debt 199.1B
Other Current Liabilities 599.3B
Non-Current Liabilities 805.8B
Long-Term Debt 473.3B
Other Non-Current Liabilities 332.5B

Balance Sheet
SeAH Besteel Holdings Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
262 363
117 807
22 182
12 338
71 740
74 952
75 698
64 773
136 896
97 265
Cash
0
0
0
1
0
3
0
0
0
1 689
Cash Equivalents
262 363
117 807
22 182
12 337
71 740
74 949
75 698
64 773
136 896
95 576
Short-Term Investments
15 347
1 120
1 111
15 187
7 878
76 904
193 032
30 076
6 536
6 015
Total Receivables
311 910
314 564
336 535
399 044
400 597
357 047
348 792
443 319
531 057
435 478
Accounts Receivables
310 284
307 860
329 505
390 344
392 575
342 086
333 723
424 767
517 788
426 284
Other Receivables
1 626
6 704
7 030
8 700
8 022
14 961
15 069
18 551
13 268
9 194
Inventory
488 054
737 993
745 393
793 921
897 289
827 228
718 499
1 087 654
1 119 892
1 104 872
Other Current Assets
62 248
2 469
2 219
5 207
3 425
8 714
4 381
10 197
14 727
20 606
Total Current Assets
1 139 921
1 173 953
1 107 440
1 225 697
1 380 930
1 344 846
1 340 403
1 636 019
1 809 109
1 664 236
PP&E Net
1 202 614
2 316 974
2 328 158
2 255 361
2 224 188
2 117 995
1 751 809
1 709 723
1 716 809
1 674 084
PP&E Gross
1 202 614
2 316 974
2 328 158
2 255 361
2 224 188
2 117 995
1 751 809
1 709 723
1 716 809
1 674 084
Accumulated Depreciation
1 345 695
1 984 340
2 117 132
2 242 544
2 403 013
2 564 749
2 965 341
3 060 448
3 132 792
3 182 428
Intangible Assets
4 420
10 361
9 068
13 975
12 951
12 141
17 215
17 297
14 704
41 620
Goodwill
0
0
0
0
0
546
9 828
9 828
9 828
9 828
Note Receivable
3 243
4 475
5 224
4 836
6 224
5 633
6 697
8 066
7 985
18 820
Long-Term Investments
70 531
69 869
75 784
84 097
85 946
89 579
91 131
104 362
145 002
153 793
Other Long-Term Assets
8 572
18 298
11 414
7 019
8 653
6 149
63 352
40 702
114 966
102 791
Other Assets
0
0
0
0
0
546
9 828
9 828
9 828
9 828
Total Assets
2 429 299
N/A
3 593 930
+48%
3 537 088
-2%
3 590 985
+2%
3 718 894
+4%
3 576 889
-4%
3 280 435
-8%
3 525 997
+7%
3 818 404
+8%
3 665 171
-4%
Liabilities
Accounts Payable
101 616
153 531
179 617
222 809
197 124
221 814
311 329
452 920
390 598
269 175
Accrued Liabilities
48 101
52 132
70 907
67 268
60 832
51 906
57 182
77 730
101 810
91 961
Short-Term Debt
110 000
90 000
98 000
94 000
281 504
87 536
91 061
112 431
233 694
122 819
Current Portion of Long-Term Debt
219 919
200 935
340 655
180 822
349 383
302 480
191 644
187 521
181 657
155 824
Other Current Liabilities
41 439
98 920
87 862
69 140
92 931
72 063
105 660
80 304
117 832
109 517
Total Current Liabilities
521 075
595 518
777 041
634 039
981 775
735 798
756 876
910 906
1 025 590
749 296
Long-Term Debt
361 972
684 141
560 660
649 563
518 952
644 044
586 209
483 736
573 170
631 982
Deferred Income Tax
27 542
132 993
147 117
156 419
141 106
143 865
142 310
152 848
164 747
148 436
Minority Interest
0
443 447
256 461
266 858
135 351
135 772
92 715
88 184
86 129
83 656
Other Liabilities
14 793
264 666
58 030
47 793
82 062
70 091
81 320
72 145
83 152
96 407
Total Liabilities
925 382
N/A
2 120 765
+129%
1 799 309
-15%
1 754 672
-2%
1 859 246
+6%
1 729 570
-7%
1 659 430
-4%
1 707 819
+3%
1 932 788
+13%
1 709 777
-12%
Equity
Common Stock
219 311
219 311
219 311
219 311
219 311
219 311
219 311
219 311
219 311
219 311
Retained Earnings
985 959
1 095 436
1 154 518
1 251 919
1 245 180
1 231 928
974 754
1 162 351
1 218 772
1 289 735
Additional Paid In Capital
291 533
148 674
351 764
351 764
391 048
391 048
425 343
430 957
430 957
430 957
Unrealized Security Profit/Loss
262
2 367
5 075
7 631
2 130
2 221
1 599
1 667
4 451
2 896
Treasury Stock
9 906
9 906
9 906
9 906
9 906
9 906
10 341
12 697
0
0
Other Equity
17 283
17 283
17 016
15 593
16 144
17 160
13 539
19 924
21 028
18 287
Total Equity
1 503 918
N/A
1 473 165
-2%
1 737 779
+18%
1 836 313
+6%
1 859 648
+1%
1 847 319
-1%
1 621 005
-12%
1 818 178
+12%
1 885 616
+4%
1 955 394
+4%
Total Liabilities & Equity
2 429 299
N/A
3 593 930
+48%
3 537 088
-2%
3 590 985
+2%
3 718 894
+4%
3 576 889
-4%
3 280 435
-8%
3 525 997
+7%
3 818 404
+8%
3 665 171
-4%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
35
36
36

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