019440 — SeAH Special Steel Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩310bn
- KR₩1tn
- 25
- 95
- 15
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10,781 | 25,665 | 5,405 | 7,645 | 30,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 206,645 | 205,430 | 250,702 | 299,706 | 278,575 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 374,176 | 368,080 | 469,370 | 502,065 | 503,843 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187,491 | 175,920 | 174,330 | 174,963 | 168,697 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 573,173 | 552,377 | 651,146 | 690,192 | 693,805 |
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 | 224,916 | 188,166 | 272,574 | 310,985 | 342,801 |
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 | 255,967 | 247,788 | 322,434 | 351,451 | 367,594 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 317,206 | 304,589 | 328,712 | 338,741 | 326,212 |
Total Liabilities & Shareholders' Equity | 573,173 | 552,377 | 651,146 | 690,192 | 693,805 |
Total Common Shares Outstanding |