306200 — Seah Steel Balance Sheet
0.000.00%
- KR₩326bn
- KR₩488bn
- KR₩2tn
- 74
- 99
- 10
- 69
Annual balance sheet for Seah Steel, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 82,160 | 179,354 | 287,951 | 231,857 | 377,492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 232,267 | 259,673 | 267,921 | 319,861 | 248,571 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 487,375 | 681,377 | 837,441 | 839,633 | 896,482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 536,938 | 518,610 | 546,440 | 534,777 | 672,237 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,052,053 | 1,228,191 | 1,465,129 | 1,535,914 | 1,823,848 |
| 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 | 225,854 | 331,977 | 419,083 | 399,898 | 498,284 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 456,801 | 548,598 | 636,128 | 538,663 | 711,291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 595,252 | 679,593 | 829,002 | 997,251 | 1,112,557 |
| Total Liabilities & Shareholders' Equity | 1,052,053 | 1,228,191 | 1,465,129 | 1,535,914 | 1,823,848 |
| Total Common Shares Outstanding |