Seah Steel Holdings Corp
KRX:003030

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Seah Steel Holdings Corp
KRX:003030
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Price: 177 800 KRW -0.39%
Market Cap: 718.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Seah Steel Holdings Corp

Current Assets 2.4T
Cash & Short-Term Investments 608B
Receivables 671.9B
Other Current Assets 1.1T
Non-Current Assets 2.4T
Long-Term Investments 121.9B
PP&E 2.2T
Intangibles 34.8B
Other Non-Current Assets 40.1B
Current Liabilities 1.2T
Accounts Payable 301.1B
Accrued Liabilities 25.5B
Short-Term Debt 484.7B
Other Current Liabilities 397.8B
Non-Current Liabilities 1.6T
Long-Term Debt 807.5B
Other Non-Current Liabilities 787.9B

Balance Sheet
Seah Steel 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
127 577
83 702
87 455
86 752
111 818
120 236
187 009
234 314
490 387
713 742
Cash
0
0
0
10 451
0
0
0
0
0
0
Cash Equivalents
127 577
83 702
87 455
76 301
111 818
120 236
187 009
234 314
490 387
713 742
Short-Term Investments
8 168
56 755
33 441
58 342
39 771
51 430
81 960
71 672
38 368
97 867
Total Receivables
447 523
421 967
459 511
480 737
472 505
491 698
435 988
545 531
635 024
626 894
Accounts Receivables
423 067
396 795
435 863
457 007
447 510
469 839
419 272
529 201
598 640
567 701
Other Receivables
24 456
25 172
23 648
23 730
24 995
21 859
16 716
16 330
36 385
59 193
Inventory
593 755
402 175
414 856
592 407
646 685
615 195
457 145
841 337
951 179
926 901
Other Current Assets
22 261
28 872
25 018
13 881
14 048
6 617
9 510
18 640
12 604
67 635
Total Current Assets
1 199 284
993 472
1 020 281
1 232 119
1 284 827
1 285 177
1 171 612
1 711 495
2 127 562
2 433 040
PP&E Net
864 993
854 489
928 792
899 396
981 872
983 850
976 832
999 472
1 240 259
1 701 184
PP&E Gross
864 993
854 489
928 792
899 396
981 872
983 850
976 832
999 472
1 240 259
1 701 184
Accumulated Depreciation
439 349
484 936
533 193
572 538
653 587
709 903
768 130
838 930
933 436
990 139
Intangible Assets
8 869
8 668
9 928
9 427
10 622
11 249
10 285
9 891
9 830
32 245
Goodwill
52 585
50 383
44 426
33 761
4 862
784
736
802
2 180
2 219
Note Receivable
5 071
3 788
6 705
59 022
7 384
6 477
6 085
9 535
6 467
8 909
Long-Term Investments
130 748
144 518
142 484
146 877
135 287
135 803
117 138
122 589
129 559
116 009
Other Long-Term Assets
23 480
18 534
17 080
31 098
20 527
25 208
32 870
45 216
56 211
47 150
Other Assets
52 585
50 383
44 426
33 761
4 862
784
736
802
2 180
2 219
Total Assets
2 285 030
N/A
2 073 851
-9%
2 169 697
+5%
2 411 700
+11%
2 445 381
+1%
2 448 548
+0%
2 315 558
-5%
2 898 999
+25%
3 572 068
+23%
4 340 756
+22%
Liabilities
Accounts Payable
183 264
149 217
176 407
186 923
198 125
172 187
161 576
196 614
214 199
234 129
Accrued Liabilities
6 184
4 230
4 280
25 645
4 818
9 961
10 377
20 313
27 212
52 707
Short-Term Debt
541 267
318 118
314 174
459 368
427 875
434 445
339 745
486 010
518 330
455 030
Current Portion of Long-Term Debt
52 694
82 498
21 391
98 546
93 875
69 439
74 886
95 771
104 848
126 765
Other Current Liabilities
78 870
61 898
85 163
111 467
84 208
83 757
84 161
129 792
227 727
274 418
Total Current Liabilities
862 279
615 961
601 415
881 949
808 901
769 789
670 745
928 499
1 092 316
1 143 049
Long-Term Debt
123 801
93 882
154 990
139 446
155 495
187 753
188 194
251 758
366 269
649 652
Deferred Income Tax
118 762
128 170
110 561
115 185
122 894
125 728
112 962
120 891
127 426
153 296
Minority Interest
29 506
31 368
32 502
32 088
411 327
387 406
354 862
382 387
477 320
590 283
Other Liabilities
5 497
8 704
10 664
6 000
5 492
12 931
12 940
11 199
5 258
5 861
Total Liabilities
1 139 844
N/A
878 085
-23%
910 132
+4%
1 174 668
+29%
1 504 109
+28%
1 483 607
-1%
1 339 704
-10%
1 694 734
+27%
2 068 591
+22%
2 542 140
+23%
Equity
Common Stock
30 000
30 000
30 000
30 000
20 708
20 708
20 708
20 708
20 708
20 708
Retained Earnings
1 047 984
1 083 710
1 137 157
1 153 359
1 469 972
831 606
845 738
1 022 656
1 294 187
1 565 709
Additional Paid In Capital
26 390
26 390
26 390
26 390
568 876
82 250
116 875
130 690
130 698
130 698
Unrealized Security Profit/Loss
42 348
40 731
37 489
43 520
16 489
12 353
1 147
4 036
0
0
Treasury Stock
2 361
2 361
2 361
2 361
1 420
1 420
1 420
1 420
1 420
1 420
Other Equity
824
17 298
30 891
13 876
4 399
19 444
7 194
35 666
59 304
82 920
Total Equity
1 145 185
N/A
1 195 767
+4%
1 259 565
+5%
1 237 032
-2%
941 272
-24%
964 941
+3%
975 854
+1%
1 204 265
+23%
1 503 477
+25%
1 798 615
+20%
Total Liabilities & Equity
2 285 030
N/A
2 073 851
-9%
2 169 697
+5%
2 411 700
+11%
2 445 381
+1%
2 448 548
+0%
2 315 558
-5%
2 898 999
+25%
3 572 068
+23%
4 340 756
+22%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
4
4
4
4
4

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