SeAH Steel Holdings Corporation (KRX:003030)
South Korea
· Delayed Price · Currency is KRW 244,500
-5,500 (-2.20%)
Last updated: Apr 29, 2026, 1:45 PM KST
SeAH Steel 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 | 657,859 | 841,007 | 713,742 | 490,387 | 234,314 | Upgrade
|
| Trading Asset Securities | 16,581 | 20,742 | 97,807 | 37,636 | 71,583 | Upgrade
|
| Cash & Short-Term Investments | 674,439 | 861,749 | 811,549 | 528,022 | 305,897 | Upgrade
|
| Cash Growth | -21.74% | 6.19% | 53.70% | 72.61% | 13.73% | Upgrade
|
| Accounts Receivable | 571,559 | 536,238 | 567,553 | 598,619 | 529,174 | Upgrade
|
| Other Receivables | 16,453 | 36,164 | 46,837 | 29,906 | 14,020 | Upgrade
|
| Receivables | 589,086 | 573,462 | 615,390 | 629,221 | 543,854 | Upgrade
|
| Inventory | 1,168,985 | 1,043,092 | 926,901 | 951,179 | 841,337 | Upgrade
|
| Prepaid Expenses | 10,740 | 7,687 | 5,817 | 6,850 | 3,236 | Upgrade
|
| Other Current Assets | 42,254 | 90,727 | 73,383 | 12,290 | 17,170 | Upgrade
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| Total Current Assets | 2,485,504 | 2,576,717 | 2,433,040 | 2,127,562 | 1,711,495 | Upgrade
|
| Property, Plant & Equipment | 3,336,067 | 2,745,936 | 1,701,184 | 1,240,259 | 999,472 | Upgrade
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| Long-Term Investments | 95,420 | 78,934 | 73,136 | 86,522 | 77,942 | Upgrade
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| Goodwill | 2,469 | 2,529 | 2,219 | 2,180 | 802 | Upgrade
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| Other Intangible Assets | 35,503 | 34,152 | 32,245 | 9,830 | 9,891 | Upgrade
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| Long-Term Accounts Receivable | 503.78 | 1,424 | 2,964 | 4,472 | 7,297 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,161 | 51,523 | 25,455 | 29,317 | 18,037 | Upgrade
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| Other Long-Term Assets | 65,315 | 62,043 | 68,109 | 69,931 | 71,825 | Upgrade
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| Total Assets | 6,046,780 | 5,555,574 | 4,340,756 | 3,572,068 | 2,898,999 | Upgrade
|
| Accounts Payable | 229,525 | 243,023 | 234,129 | 214,199 | 196,614 | Upgrade
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| Accrued Expenses | 91,586 | 58,999 | 52,707 | 27,212 | 20,313 | Upgrade
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| Short-Term Debt | 635,247 | 492,202 | 535,015 | 578,287 | 575,981 | Upgrade
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| Current Portion of Long-Term Debt | 99,389 | 117,513 | 42,177 | 40,048 | 1,861 | Upgrade
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| Current Portion of Leases | 21,506 | 12,725 | 4,603 | 4,843 | 3,939 | Upgrade
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| Current Income Taxes Payable | 15,884 | 61,886 | 24,178 | 56,795 | 48,321 | Upgrade
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| Current Unearned Revenue | - | - | 27,911 | - | - | Upgrade
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| Other Current Liabilities | 186,969 | 298,091 | 222,328 | 170,933 | 81,471 | Upgrade
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| Total Current Liabilities | 1,280,106 | 1,284,439 | 1,143,049 | 1,092,316 | 928,499 | Upgrade
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| Long-Term Debt | 1,642,451 | 1,241,751 | 519,023 | 243,464 | 237,760 | Upgrade
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| Long-Term Leases | 135,470 | 141,345 | 130,629 | 122,805 | 13,998 | Upgrade
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| Long-Term Unearned Revenue | 11,594 | 31,343 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,154 | 2,123 | 885.04 | 829.24 | 6,971 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206,973 | 188,828 | 153,296 | 127,426 | 120,891 | Upgrade
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| Other Long-Term Liabilities | 35,914 | 7,535 | 4,976 | 4,429 | 4,228 | Upgrade
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| Total Liabilities | 3,313,662 | 2,897,364 | 1,951,858 | 1,591,270 | 1,312,347 | Upgrade
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| Common Stock | 20,708 | 20,708 | 20,708 | 20,708 | 20,708 | Upgrade
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| Additional Paid-In Capital | 50,002 | 60,002 | 60,002 | 60,002 | 60,002 | Upgrade
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| Retained Earnings | 1,318,335 | 1,253,032 | 1,219,600 | 948,078 | 676,547 | Upgrade
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| Treasury Stock | -1,420 | -1,420 | -1,420 | -1,420 | -1,420 | Upgrade
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| Comprehensive Income & Other | 674,932 | 668,411 | 499,725 | 476,108 | 448,427 | Upgrade
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| Total Common Equity | 2,062,558 | 2,000,733 | 1,798,615 | 1,503,477 | 1,204,265 | Upgrade
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| Minority Interest | 670,560 | 657,476 | 590,283 | 477,320 | 382,387 | Upgrade
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| Shareholders' Equity | 2,733,118 | 2,658,209 | 2,388,898 | 1,980,797 | 1,586,652 | Upgrade
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| Total Liabilities & Equity | 6,046,780 | 5,555,574 | 4,340,756 | 3,572,068 | 2,898,999 | Upgrade
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| Total Debt | 2,534,063 | 2,005,536 | 1,231,448 | 989,447 | 833,539 | Upgrade
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| Net Cash (Debt) | -1,859,623 | -1,143,788 | -419,898 | -461,425 | -527,642 | Upgrade
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| Net Cash Per Share | -460250.32 | -283083.42 | -103923.37 | -114201.01 | -130589.43 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,205,397 | 1,292,278 | 1,289,991 | 1,035,245 | 782,995 | Upgrade
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| Book Value Per Share | 510475.79 | 495174.39 | 445151.06 | 372105.28 | 298051.36 | Upgrade
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| Tangible Book Value | 2,024,586 | 1,964,052 | 1,764,152 | 1,491,467 | 1,193,571 | Upgrade
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| Tangible Book Value Per Share | 501077.90 | 486095.98 | 436621.40 | 369132.93 | 295404.77 | Upgrade
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| Land | 481,098 | 472,515 | 448,889 | 433,044 | 422,637 | Upgrade
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| Buildings | 1,241,652 | 489,803 | 462,381 | 448,284 | 436,072 | Upgrade
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| Machinery | 1,210,059 | 971,656 | 919,044 | 863,193 | 809,872 | Upgrade
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| Construction In Progress | 1,230,599 | 1,589,397 | 591,388 | 165,699 | 49,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.