SeAH Steel Corporation (KRX:306200)
South Korea
· Delayed Price · Currency is KRW 181,200
-1,800 (-0.98%)
Apr 29, 2026, 3:30 PM KST
SeAH Steel 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 173,437 | 362,666 | 218,330 |
| Trading Asset Securities | 12,229 | 14,787 | 13,527 |
| Cash & Short-Term Investments | 185,666 | 377,453 | 231,857 |
| Cash Growth | -50.81% | 62.80% | - |
| Accounts Receivable | 269,926 | 230,635 | 305,422 |
| Other Receivables | 4,509 | 16,866 | 14,037 |
| Receivables | 274,938 | 247,873 | 319,861 |
| Inventory | 319,963 | 269,133 | 286,800 |
| Prepaid Expenses | 1,385 | 1,138 | 992.64 |
| Other Current Assets | 891.99 | 884.29 | 123 |
| Total Current Assets | 782,844 | 896,482 | 839,633 |
| Property, Plant & Equipment | 681,149 | 672,237 | 534,777 |
| Long-Term Investments | 327,518 | 217,246 | 118,813 |
| Other Intangible Assets | 24,660 | 27,030 | 26,178 |
| Long-Term Accounts Receivable | 245 | 15 | - |
| Long-Term Deferred Tax Assets | 13.27 | 1,858 | - |
| Other Long-Term Assets | 11,148 | 7,846 | 15,255 |
| Total Assets | 1,828,294 | 1,823,848 | 1,535,914 |
| Accounts Payable | 93,013 | 122,248 | 115,551 |
| Accrued Expenses | 2,489 | 2,305 | 2,298 |
| Short-Term Debt | 136,400 | 135,438 | 73,758 |
| Current Portion of Long-Term Debt | 49,963 | 80,010 | 80,021 |
| Current Portion of Leases | 1,668 | 1,384 | 1,314 |
| Current Income Taxes Payable | 9,590 | 58,433 | 22,371 |
| Other Current Liabilities | 72,927 | 98,465 | 104,585 |
| Total Current Liabilities | 366,050 | 498,284 | 399,898 |
| Long-Term Debt | 250,182 | 140,345 | 80,691 |
| Long-Term Leases | 4,477 | 344 | 1,071 |
| Long-Term Deferred Tax Liabilities | 78,534 | 67,671 | 53,619 |
| Other Long-Term Liabilities | 6,996 | 4,648 | 3,384 |
| Total Liabilities | 706,238 | 711,291 | 538,663 |
| Common Stock | 14,182 | 14,182 | 14,182 |
| Additional Paid-In Capital | 531,907 | 531,907 | 530,180 |
| Retained Earnings | 578,461 | 568,962 | 455,383 |
| Treasury Stock | -2,494 | -2,494 | -2,494 |
| Comprehensive Income & Other | -0 | -0 | -0 |
| Shareholders' Equity | 1,122,055 | 1,112,557 | 997,251 |
| Total Liabilities & Equity | 1,828,294 | 1,823,848 | 1,535,914 |
| Total Debt | 442,689 | 357,521 | 236,855 |
| Net Cash (Debt) | -257,023 | 19,932 | -4,999 |
| Net Cash Per Share | -91790.64 | 7118.32 | -1785.16 |
| Filing Date Shares Outstanding | 2.8 | 2.8 | 2.8 |
| Total Common Shares Outstanding | 2.8 | 2.8 | 2.8 |
| Working Capital | 416,794 | 398,198 | 439,735 |
| Book Value Per Share | 400719.71 | 397327.44 | 356148.25 |
| Tangible Book Value | 1,097,395 | 1,085,526 | 971,072 |
| Tangible Book Value Per Share | 391912.93 | 387674.06 | 346799.13 |
| Land | 320,516 | 310,774 | 281,827 |
| Buildings | 281,655 | 250,620 | 199,423 |
| Machinery | 534,577 | 469,228 | 437,670 |
| Construction In Progress | 20,155 | 93,273 | 27,200 |
Source: S&P Capital IQ. Standard template. Financial Sources.