003030 — Seah Steel Holdings Balance Sheet
0.000.00%
- KR₩591bn
- KR₩3tn
- KR₩4tn
- 28
- 82
- 19
- 36
Annual balance sheet for Seah Steel Holdings, 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 | ARS | 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 | 268,969 | 305,986 | 528,754 | 811,609 | 861,789 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 435,988 | 545,531 | 635,024 | 626,894 | 588,098 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,171,612 | 1,711,495 | 2,127,562 | 2,433,040 | 2,576,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 976,832 | 999,472 | 1,240,259 | 1,701,184 | 2,745,936 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,315,558 | 2,898,999 | 3,572,068 | 4,340,756 | 5,555,574 |
| 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 | 670,745 | 928,499 | 1,092,316 | 1,143,049 | 1,284,439 |
| 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 | 1,339,704 | 1,694,734 | 2,068,591 | 2,542,140 | 3,554,841 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 975,854 | 1,204,265 | 1,503,477 | 1,798,615 | 2,000,733 |
| Total Liabilities & Shareholders' Equity | 2,315,558 | 2,898,999 | 3,572,068 | 4,340,756 | 5,555,574 |
| Total Common Shares Outstanding |