019440 — SeAH Special Steel Co Balance Sheet
0.000.00%
- KR₩129bn
- KR₩329bn
- KR₩1tn
- 72
- 98
- 32
- 80
Annual balance sheet for SeAH Special Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 25,665 | 5,405 | 7,645 | 30,166 | 27,375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 205,430 | 250,702 | 299,706 | 278,575 | 286,778 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 368,080 | 469,370 | 502,065 | 503,843 | 496,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 175,920 | 174,330 | 174,963 | 168,697 | 177,719 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 552,377 | 651,146 | 690,192 | 693,805 | 690,146 |
| 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 | 188,166 | 272,574 | 310,985 | 342,801 | 325,063 |
| 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 | 247,788 | 322,434 | 351,451 | 367,594 | 359,489 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 304,589 | 328,712 | 338,741 | 326,212 | 330,657 |
| Total Liabilities & Shareholders' Equity | 552,377 | 651,146 | 690,192 | 693,805 | 690,146 |
| Total Common Shares Outstanding |