SeAH Steel Corporation
KRX:306200.KS
173100 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 362,666.206 | 218,329.885 | 270,572.392 | 108,278.301 | 34,997.725 | 6,463.487 | 2,912.758 |
| Kortetermijnbeleggingen
| 14,826 | 13,527.201 | 17,378.246 | 71,075.567 | 47,162 | 23,326.527 | 25,847.259 |
| Liquide middelen en kortetermijnbeleggingen
| 377,492.206 | 231,857.085 | 287,950.638 | 179,353.868 | 82,159.725 | 29,790.014 | 28,760.017 |
| Nettovorderingen
| 247,886.481 | 319,860.517 | 267,921.308 | 259,672.881 | 232,267.216 | 0 | 0 |
| Voorraad
| 269,133.164 | 286,799.58 | 278,728.428 | 242,333.138 | 172,900.777 | 184,753.85 | 203,033.304 |
| Overige vlottende activa
| 1,969.979 | 13,707.641 | 271,418.067 | 259,689.601 | 232,353.875 | 254,831.619 | 796.292 |
| Totaal vlottende activa
| 896,481.83 | 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
| 672,236.516 | 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 | 0 |
| Immateriële activa
| 27,030.437 | 26,178.48 | 6,828.68 | 6,598.639 | 6,706.373 | 7,252.823 | 7,678.118 |
| Goodwill en immateriële activa
| 27,030.437 | 26,178.48 | 6,828.68 | 6,598.639 | 6,706.373 | 7,252.823 | 7,678.118 |
| Langetermijnbeleggingen
| 202,419.424 | 123,986.391 | 38,351.511 | -64,970.441 | -43,519.816 | -18,505.527 | -22,851.259 |
| Belastingvorderingen
| 1,858.053 | 17,704 | -38,351.511 | 86,576.668 | 64,552.748 | 35,320.775 | 35,724.178 |
| Overige niet-vlottende activa
| 23,821.794 | 11,339.124 | 74,419.956 | 0 | 0.001 | -3,791.999 | -1,511.999 |
| Totaal niet-vlottende activa
| 927,366.224 | 713,985.021 | 627,688.296 | 546,814.62 | 564,677.475 | 559,423.334 | 574,462.927 |
| Totaal activa
| 1,823,848.054 | 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
| 122,247.859 | 115,550.707 | 118,856.658 | 104,168.598 | 96,351.837 | 97,713.626 | 107,799.581 |
| Kortlopende schulden
| 216,831.893 | 155,093.221 | 125,220.178 | 149,675.653 | 77,322.624 | 86,503.257 | 167,485.615 |
| Belastingschulden
| 58,433.322 | 22,370.671 | 43,377.67 | 30,174.462 | 8,781.564 | 16,930.338 | 2,620.471 |
| Uitgestelde opbrengsten
| 0 | 0 | 19,671.181 | 78,132.257 | 52,179.572 | 67,317.705 | 2,620.471 |
| Overige kortlopende verplichtingen
| 100,770.479 | 190,764.35 | 131,628.117 | 47,957.795 | 43,398.008 | 50,387.367 | 51,427.113 |
| Totaal kortlopende verplichtingen
| 498,283.553 | 483,778.948 | 419,082.623 | 331,976.508 | 225,854.033 | 251,534.588 | 329,332.78 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 140,689.305 | 81,762.277 | 165,464.585 | 146,094.288 | 156,768.594 | 130,728.365 | 100,493.865 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 8,729.94 | 9,551.488 | 8,680.955 | 2,894.127 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67,671.087 | 33.721 | 47,991.211 | 61,403.93 | 64,376.69 | 66,511.896 | 67,800.968 |
| Overige niet-vlottende verplichtingen
| 4,647.55 | 3,384.187 | 3,589.143 | 393.826 | 9,801.294 | 145 | 3,039.128 |
| Totaal niet-vlottende verplichtingen
| 213,007.942 | 85,180.184 | 217,044.94 | 216,621.984 | 230,946.578 | 206,066.216 | 171,333.96 |
| Totaal passiva
| 711,291.495 | 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 | 0 |
| Gewone aandelen
| 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 | 14,181.5 |
| Ingehouden winsten
| 138,362 | 455,383.412 | 287,134.567 | 137,725.435 | 53,384.941 | 26,237.08 | 9,348.182 |
| Overige gereserveerde algehele resultaten
| 0 | 268,300.412 | 126,599.567 | 45,600.435 | 20,800.941 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 960,013.059 | 259,385.387 | 654,285.366 | 573,286.235 | 527,685.799 | 530,779.434 | 529,922.119 |
| Totaal eigen vermogen van aandeelhouders
| 1,112,556.559 | 997,250.712 | 829,001.867 | 679,592.735 | 595,252.24 | 571,198.014 | 553,451.801 |
| Totaal eigen vermogen
| 1,112,556.559 | 997,250.712 | 829,001.867 | 679,592.735 | 595,252.24 | 571,198.014 | 553,451.801 |
| Totaal passiva en aandeelhoudersvermogen
| 1,823,848.054 | 1,566,209.845 | 1,465,129.429 | 1,228,191.227 | 1,052,052.851 | 1,028,798.818 | 1,054,118.541 |