SeAH Besteel Holdings Corporation (KRX:001430)
South Korea
· Delayed Price · Currency is KRW 72,900
-200 (-0.27%)
At close: Apr 29, 2026
SeAH Besteel Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 232,872 | 263,555 | 97,265 | 136,897 | 64,773 | Upgrade
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| Short-Term Investments | 4,256 | 6,781 | 6,002 | 6,501 | 6,360 | Upgrade
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| Trading Asset Securities | 2,513 | 22,434 | 12.7 | 34.91 | 23,716 | Upgrade
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| Cash & Short-Term Investments | 239,641 | 292,770 | 103,280 | 143,433 | 94,849 | Upgrade
|
| Cash Growth | -18.15% | 183.47% | -27.99% | 51.22% | -64.70% | Upgrade
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| Accounts Receivable | 400,116 | 396,339 | 423,658 | 515,556 | 424,752 | Upgrade
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| Other Receivables | 9,062 | 3,668 | 5,895 | 10,506 | 14,219 | Upgrade
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| Receivables | 410,732 | 401,765 | 431,400 | 528,534 | 441,499 | Upgrade
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| Inventory | 975,621 | 970,044 | 1,104,872 | 1,119,892 | 1,087,654 | Upgrade
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| Prepaid Expenses | 9,243 | 6,644 | 5,128 | 8,129 | 5,866 | Upgrade
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| Other Current Assets | 68,068 | 41,457 | 19,557 | 9,121 | 6,151 | Upgrade
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| Total Current Assets | 1,703,305 | 1,712,680 | 1,664,236 | 1,809,109 | 1,636,019 | Upgrade
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| Property, Plant & Equipment | 1,793,561 | 1,703,741 | 1,674,084 | 1,716,809 | 1,709,723 | Upgrade
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| Long-Term Investments | 245,910 | 173,181 | 127,156 | 118,255 | 85,623 | Upgrade
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| Goodwill | 9,828 | 9,828 | 9,828 | 9,828 | 9,828 | Upgrade
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| Other Intangible Assets | 65,473 | 67,258 | 41,620 | 14,704 | 17,297 | Upgrade
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| Long-Term Deferred Tax Assets | 26,615 | 78,895 | 61,214 | 55,006 | 37,213 | Upgrade
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| Other Long-Term Assets | 57,372 | 69,531 | 77,953 | 86,707 | 22,227 | Upgrade
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| Total Assets | 3,914,568 | 3,826,647 | 3,665,171 | 3,818,404 | 3,525,997 | Upgrade
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| Accounts Payable | 249,351 | 230,213 | 269,175 | 390,598 | 452,920 | Upgrade
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| Accrued Expenses | 76,859 | 70,083 | 91,961 | 101,810 | 77,730 | Upgrade
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| Short-Term Debt | 115,777 | 142,071 | 122,819 | 233,694 | 112,431 | Upgrade
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| Current Portion of Long-Term Debt | 293,467 | 410,290 | 148,445 | 173,580 | 179,377 | Upgrade
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| Current Portion of Leases | 7,416 | 8,615 | 7,379 | 8,076 | 8,144 | Upgrade
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| Current Income Taxes Payable | 4,439 | 17,114 | 30,051 | 28,816 | 21,943 | Upgrade
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| Current Unearned Revenue | 3,648 | 1,483 | 2,735 | 1,223 | 1,402 | Upgrade
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| Other Current Liabilities | 165,972 | 257,364 | 76,731 | 87,793 | 56,959 | Upgrade
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| Total Current Liabilities | 916,930 | 1,137,233 | 749,296 | 1,025,590 | 910,906 | Upgrade
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| Long-Term Debt | 851,943 | 490,203 | 613,150 | 548,600 | 452,744 | Upgrade
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| Long-Term Leases | 20,779 | 14,572 | 18,832 | 24,569 | 30,992 | Upgrade
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| Pension & Post-Retirement Benefits | 8,281 | 79.53 | - | 554.41 | 17,249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136,313 | 130,033 | 148,436 | 164,747 | 152,848 | Upgrade
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| Other Long-Term Liabilities | 27,368 | 23,120 | 96,407 | 82,598 | 54,896 | Upgrade
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| Total Liabilities | 1,961,615 | 1,795,240 | 1,626,121 | 1,846,659 | 1,619,635 | Upgrade
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| Common Stock | 219,311 | 219,311 | 219,311 | 219,311 | 219,311 | Upgrade
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| Additional Paid-In Capital | 305,527 | 305,527 | 305,527 | 305,527 | 308,816 | Upgrade
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| Retained Earnings | 1,265,335 | 1,263,600 | 1,289,735 | 1,218,772 | 1,162,351 | Upgrade
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| Treasury Stock | - | - | - | - | -12,697 | Upgrade
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| Comprehensive Income & Other | 153,257 | 151,316 | 140,821 | 142,007 | 140,398 | Upgrade
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| Total Common Equity | 1,943,430 | 1,939,753 | 1,955,394 | 1,885,616 | 1,818,178 | Upgrade
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| Minority Interest | 9,524 | 91,654 | 83,656 | 86,129 | 88,184 | Upgrade
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| Shareholders' Equity | 1,952,954 | 2,031,407 | 2,039,050 | 1,971,745 | 1,906,362 | Upgrade
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| Total Liabilities & Equity | 3,914,568 | 3,826,647 | 3,665,171 | 3,818,404 | 3,525,997 | Upgrade
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| Total Debt | 1,289,382 | 1,065,751 | 910,625 | 988,520 | 783,688 | Upgrade
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| Net Cash (Debt) | -1,049,741 | -772,981 | -807,345 | -845,087 | -688,839 | Upgrade
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| Net Cash Per Share | -29271.60 | -21554.24 | -22512.47 | -23895.21 | -19385.65 | Upgrade
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| Filing Date Shares Outstanding | 35.86 | 35.86 | 35.86 | 35.86 | 35.44 | Upgrade
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| Total Common Shares Outstanding | 35.86 | 35.86 | 35.86 | 35.86 | 35.44 | Upgrade
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| Working Capital | 786,375 | 575,447 | 914,939 | 783,520 | 725,113 | Upgrade
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| Book Value Per Share | 54191.72 | 54089.18 | 54525.33 | 52579.60 | 51304.06 | Upgrade
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| Tangible Book Value | 1,868,129 | 1,862,667 | 1,903,946 | 1,861,083 | 1,791,053 | Upgrade
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| Tangible Book Value Per Share | 52091.97 | 51939.68 | 53090.73 | 51895.52 | 50538.67 | Upgrade
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| Land | 807,238 | 799,281 | 793,674 | 793,626 | 801,385 | Upgrade
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| Buildings | 746,570 | 724,505 | 711,648 | 702,811 | 693,109 | Upgrade
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| Machinery | 2,710,356 | 2,729,849 | 2,809,050 | 2,828,197 | 2,786,600 | Upgrade
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| Construction In Progress | 170,353 | 96,408 | 84,797 | 72,118 | 54,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.