SeAH Steel Corporation
KRX:306200.KS
111900 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 218,329.885 | 270,572.392 | 108,278.301 | 34,997.725 | 6,463.487 | 2,912.758 |
| Kortetermijnbeleggingen
| 13,527.201 | 17,378.246 | 71,075.567 | 47,162 | 23,326.527 | 25,847.259 |
| Liquide middelen en kortetermijnbeleggingen
| 231,857.085 | 287,950.638 | 179,353.868 | 82,159.725 | 29,790.014 | 28,760.017 |
| Nettovorderingen
| 319,860.517 | 270,762.067 | 259,689.601 | 232,314.875 | 253,928 | 247,066 |
| Voorraad
| 286,799.58 | 278,728.428 | 242,333.138 | 172,900.777 | 184,753.85 | 203,033.304 |
| Overige vlottende activa
| 13,707.641 | 0 | -0.001 | -0 | 903.619 | 796.292 |
| Totaal vlottende activa
| 852,224.824 | 837,441.133 | 681,376.606 | 487,375.377 | 469,375.483 | 479,655.614 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 534,777.026 | 546,439.66 | 518,609.754 | 536,938.17 | 539,147.263 | 555,423.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26,178.48 | 6,828.68 | 6,598.639 | 6,706.373 | 7,252.823 | 7,678.118 |
| Goodwill en immateriële activa
| 26,178.48 | 6,828.68 | 6,598.639 | 6,706.373 | 7,252.823 | 7,678.118 |
| Langetermijnbeleggingen
| 123,986.391 | 38,351.511 | -64,970.441 | -43,519.816 | -18,505.527 | -22,851.259 |
| Belastingvorderingen
| 17,704 | -38,351.511 | 86,576.668 | 64,552.748 | 35,320.775 | 35,724.178 |
| Overige niet-vlottende activa
| 11,339.124 | 74,419.956 | 0 | 0.001 | -3,791.999 | -1,511.999 |
| Totaal niet-vlottende activa
| 713,985.021 | 627,688.296 | 546,814.62 | 564,677.475 | 559,423.334 | 574,462.927 |
| Totaal activa
| 1,566,209.845 | 1,465,129.429 | 1,228,191.227 | 1,052,052.852 | 1,028,798.818 | 1,054,118.541 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 115,551 | 118,856.658 | 104,168.598 | 96,351.837 | 97,713.626 | 107,799.581 |
| Kortlopende schulden
| 155,093.221 | 125,220.178 | 149,675.653 | 77,322.624 | 86,503.257 | 167,485.615 |
| Belastingschulden
| 106,251.671 | 43,377.67 | 30,174.462 | 8,781.564 | 16,930.338 | 2,620.471 |
| Uitgestelde opbrengsten
| 11,648.638 | 19,671.181 | 78,132.257 | 52,179.572 | 67,317.705 | 2,620.471 |
| Overige kortlopende verplichtingen
| 201,486.089 | 155,334.606 | -0 | 0 | -0 | 51,427.113 |
| Totaal kortlopende verplichtingen
| 483,778.948 | 419,082.623 | 331,976.508 | 225,854.033 | 251,534.588 | 329,332.78 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 80,691.278 | 165,464.585 | 146,094.288 | 156,769 | 130,728.365 | 100,493.866 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 8,729.94 | 9,551.488 | 8,680.955 | 2,894.127 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.721 | 47,991.211 | 61,403.93 | 64,376.69 | 66,511.896 | 67,800.968 |
| Overige niet-vlottende verplichtingen
| 4,455.186 | 3,589.143 | 393.826 | 249.399 | 145 | 145 |
| Totaal niet-vlottende verplichtingen
| 85,180.184 | 217,044.94 | 216,621.984 | 230,946.578 | 206,066.216 | 171,333.96 |
| Totaal passiva
| 568,959.133 | 636,127.563 | 548,598.492 | 456,800.611 | 457,600.804 | 500,666.74 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 |
| Ingehouden winsten
| 187,083 | 287,134.567 | 137,725.435 | 53,384.941 | 26,237.08 | 9,348.182 |
| Overige gereserveerde algehele resultaten
| 268,300.412 | 126,599.567 | 45,600.435 | 20,800.941 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 527,685.799 | 401,086.233 | 482,085.365 | 506,884.858 | 530,779.434 | 529,922.119 |
| Totaal eigen vermogen van aandeelhouders
| 997,250.712 | 829,001.867 | 679,592.735 | 595,252.24 | 571,198.014 | 553,451.801 |
| Totaal eigen vermogen
| 997,250.712 | 829,001.867 | 679,592.735 | 595,252.24 | 571,198.014 | 553,451.801 |
| Totaal passiva en aandeelhoudersvermogen
| 1,566,209.845 | 1,465,129.429 | 1,228,191.227 | 1,052,052.851 | 1,028,798.818 | 1,054,118.541 |