SeAH Steel Holdings Corporation (KRX:003030)
South Korea
· Delayed Price · Currency is KRW 144,500
+2,300 (1.62%)
At close: Dec 5, 2025
SeAH Steel Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 545,081 | 841,007 | 713,742 | 490,387 | 234,314 | 187,009 | Upgrade
|
| Trading Asset Securities | 19,764 | 20,742 | 97,807 | 37,636 | 71,583 | 81,960 | Upgrade
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| Cash & Short-Term Investments | 564,845 | 861,749 | 811,549 | 528,022 | 305,897 | 268,969 | Upgrade
|
| Cash Growth | -13.05% | 6.19% | 53.70% | 72.61% | 13.73% | 56.68% | Upgrade
|
| Accounts Receivable | 611,973 | 536,238 | 567,553 | 598,619 | 529,174 | 419,289 | Upgrade
|
| Other Receivables | 27,414 | 36,164 | 46,837 | 29,906 | 14,020 | 9,773 | Upgrade
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| Receivables | 640,417 | 573,462 | 615,390 | 629,221 | 543,854 | 429,912 | Upgrade
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| Inventory | 1,161,629 | 1,043,092 | 926,901 | 951,179 | 841,337 | 457,145 | Upgrade
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| Prepaid Expenses | 12,152 | 7,687 | 5,817 | 6,850 | 3,236 | 3,302 | Upgrade
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| Other Current Assets | 51,347 | 90,727 | 73,383 | 12,290 | 17,170 | 12,283 | Upgrade
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| Total Current Assets | 2,430,390 | 2,576,717 | 2,433,040 | 2,127,562 | 1,711,495 | 1,171,612 | Upgrade
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| Property, Plant & Equipment | 3,171,336 | 2,745,936 | 1,701,184 | 1,240,259 | 999,472 | 976,832 | Upgrade
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| Long-Term Investments | 84,877 | 78,933 | 73,136 | 86,522 | 77,942 | 74,549 | Upgrade
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| Goodwill | 2,412 | 2,529 | 2,219 | 2,180 | 802 | 736 | Upgrade
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| Other Intangible Assets | 35,479 | 34,152 | 32,245 | 9,830 | 9,891 | 10,285 | Upgrade
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| Long-Term Accounts Receivable | 682.75 | 1,424 | 2,964 | 4,472 | 7,297 | 3,535 | Upgrade
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| Long-Term Deferred Tax Assets | 38,517 | 51,523 | 25,455 | 29,317 | 18,037 | 6,297 | Upgrade
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| Other Long-Term Assets | 60,541 | 62,044 | 68,109 | 69,931 | 71,825 | 69,181 | Upgrade
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| Total Assets | 5,826,021 | 5,555,574 | 4,340,756 | 3,572,068 | 2,898,999 | 2,315,558 | Upgrade
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| Accounts Payable | 237,556 | 243,023 | 234,129 | 214,199 | 196,614 | 161,576 | Upgrade
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| Accrued Expenses | 35,427 | 58,999 | 52,707 | 27,212 | 20,313 | 10,377 | Upgrade
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| Short-Term Debt | 575,880 | 572,176 | 535,015 | 578,287 | 575,981 | 339,745 | Upgrade
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| Current Portion of Long-Term Debt | 27,111 | 37,539 | 42,177 | 40,048 | 1,861 | 71,082 | Upgrade
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| Current Portion of Leases | 10,462 | 12,725 | 4,603 | 4,843 | 3,939 | 3,804 | Upgrade
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| Current Income Taxes Payable | 15,716 | 61,886 | 24,178 | 56,795 | 48,321 | 13,337 | Upgrade
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| Current Unearned Revenue | - | - | 27,911 | - | - | - | Upgrade
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| Other Current Liabilities | 166,631 | 298,091 | 222,328 | 170,933 | 81,471 | 70,824 | Upgrade
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| Total Current Liabilities | 1,068,784 | 1,284,439 | 1,143,049 | 1,092,316 | 928,499 | 670,745 | Upgrade
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| Long-Term Debt | 1,653,568 | 1,241,751 | 519,023 | 243,464 | 237,760 | 173,186 | Upgrade
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| Long-Term Leases | 150,097 | 141,345 | 130,629 | 122,805 | 13,998 | 15,008 | Upgrade
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| Pension & Post-Retirement Benefits | 2,838 | 2,123 | 885.04 | 829.24 | 6,971 | 8,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 190,806 | 188,828 | 153,296 | 127,426 | 120,891 | 112,962 | Upgrade
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| Other Long-Term Liabilities | 12,608 | 38,878 | 4,976 | 4,429 | 4,228 | 4,539 | Upgrade
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| Total Liabilities | 3,110,723 | 2,897,364 | 1,951,858 | 1,591,270 | 1,312,347 | 984,842 | Upgrade
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| Common Stock | 20,708 | 20,708 | 20,708 | 20,708 | 20,708 | 20,708 | Upgrade
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| Additional Paid-In Capital | 60,002 | 60,002 | 60,002 | 60,002 | 60,002 | 60,002 | Upgrade
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| Retained Earnings | 1,687,705 | 1,253,032 | 1,219,600 | 948,078 | 676,547 | 499,629 | Upgrade
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| Treasury Stock | -1,420 | -1,420 | -1,420 | -1,420 | -1,420 | -1,420 | Upgrade
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| Comprehensive Income & Other | 283,532 | 668,411 | 499,725 | 476,108 | 448,427 | 396,934 | Upgrade
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| Total Common Equity | 2,050,527 | 2,000,733 | 1,798,615 | 1,503,477 | 1,204,265 | 975,854 | Upgrade
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| Minority Interest | 664,771 | 657,476 | 590,283 | 477,320 | 382,387 | 354,862 | Upgrade
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| Shareholders' Equity | 2,715,298 | 2,658,209 | 2,388,898 | 1,980,797 | 1,586,652 | 1,330,716 | Upgrade
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| Total Liabilities & Equity | 5,826,021 | 5,555,574 | 4,340,756 | 3,572,068 | 2,898,999 | 2,315,558 | Upgrade
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| Total Debt | 2,417,118 | 2,005,536 | 1,231,448 | 989,447 | 833,539 | 602,825 | Upgrade
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| Net Cash (Debt) | -1,852,272 | -1,143,788 | -419,898 | -461,425 | -527,642 | -333,856 | Upgrade
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| Net Cash Per Share | -458436.86 | -283083.42 | -103923.37 | -114201.01 | -130589.43 | -82628.26 | Upgrade
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| Filing Date Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Total Common Shares Outstanding | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Working Capital | 1,361,606 | 1,292,278 | 1,289,991 | 1,035,245 | 782,995 | 500,867 | Upgrade
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| Book Value Per Share | 507442.29 | 495174.39 | 445151.06 | 372105.28 | 298051.36 | 241520.44 | Upgrade
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| Tangible Book Value | 2,012,636 | 1,964,052 | 1,764,152 | 1,491,467 | 1,193,571 | 964,833 | Upgrade
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| Tangible Book Value Per Share | 498065.32 | 486095.98 | 436621.40 | 369132.93 | 295404.77 | 238792.88 | Upgrade
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| Land | 479,184 | 472,515 | 448,889 | 433,044 | 422,637 | 420,104 | Upgrade
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| Buildings | 671,738 | 489,803 | 462,381 | 448,284 | 436,072 | 418,872 | Upgrade
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| Machinery | 410,444 | 971,656 | 919,044 | 863,193 | 809,872 | 768,402 | Upgrade
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| Construction In Progress | 1,461,246 | 1,589,397 | 591,388 | 165,699 | 49,304 | 34,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.