019440 — SeAH Special Steel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall Cap

Market Cap
KR₩157bn
Enterprise Value
KR₩360bn
Revenue
KR₩1tn

Annual balance sheet for SeAH Special Steel Co, 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:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,405	7,645	30,166	27,375	—
Net Total Accounts Receivable
Net Total Receivables	250,702	299,706	278,575	286,778	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	469,370	502,065	503,843	496,367	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174,330	174,963	168,697	177,719	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	651,146	690,192	693,805	690,146	671,295
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	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	322,434	351,451	367,594	359,489	317,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	328,712	338,741	326,212	330,657	—
Total Liabilities & Shareholders' Equity	651,146	690,192	693,805	690,146	—
Total Common Shares Outstanding