001430 — SeAh Besteel Holdings Balance Sheet
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Annual balance sheet for SeAh Besteel Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 94,849 | 143,433 | 103,280 | 292,770 | 239,641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 443,319 | 531,057 | 435,478 | 406,400 | 459,437 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,636,019 | 1,809,109 | 1,664,236 | 1,712,680 | 1,703,305 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,709,723 | 1,716,809 | 1,674,084 | 1,703,741 | 1,793,561 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,525,997 | 3,818,404 | 3,665,171 | 3,826,647 | 3,914,568 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 910,906 | 1,025,590 | 749,296 | 1,137,233 | 916,930 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,707,819 | 1,932,788 | 1,709,777 | 1,886,894 | 1,971,139 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,818,178 | 1,885,616 | 1,955,394 | 1,939,753 | 1,943,430 |
| Total Liabilities & Shareholders' Equity | 3,525,997 | 3,818,404 | 3,665,171 | 3,826,647 | 3,914,568 |
| Total Common Shares Outstanding |