SeAH Besteel Holdings Corporation (001430.KS)

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001430.KS
Financials

19630 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,264.809	136,897.187	64,772.638	75,697.904	74,952.45	71,740.698	12,337.482	22,181.964	117,807.111	262,362.687	4,871.295	7,473.821	2.586	7,587.294	720.154	22,032.138	1,786.487
Short Term Investments Numbers are in millions	6,015.192	6,536.055	30,076.33	193,031.942	76,903.733	9,344.428	10,558.997	2,217.338	1,917.927	15,948.187	5,665.68	8,976.272	993.631	1,936.897	1,551.162	659.654	1,281.027
Cash and Short Term Investments Numbers are in millions	103,280.001	143,433.242	94,848.968	268,729.846	151,856.183	81,085.126	22,896.479	24,399.302	119,725.038	278,310.874	10,536.975	16,450.093	996.217	9,524.191	2,271.316	22,691.792	3,067.514
Net Receivables Numbers are in millions	439,793.872	545,385.266	452,976.538	353,173.266	365,202.581	402,554.102	408,879.191	337,631.95	316,235.155	373,555.979	328,011.722	272,756.265	313,063.228	0	203,385.277	178,179.231	180,475.946
Inventory Numbers are in millions	1,104,871.696	1,119,892.266	1,087,653.786	718,499.435	827,227.707	897,289.263	793,921.287	745,392.706	737,992.851	488,053.677	525,440.247	536,301.63	530,930.218	443,249.853	429,528.9	539,029.409	266,256.52
Other Current Assets Numbers are in millions	16,289.941	398.641	539.431	-0.001	559.477	1.7	-0	15.912	0	-0	0.001	-0	1,791.852	251,837.14	-0.002	0.405	0.407
Total Current Assets Numbers are in millions	1,664,235.509	1,809,109.415	1,636,018.724	1,340,402.546	1,344,845.948	1,380,930.191	1,225,696.957	1,107,439.869	1,173,953.046	1,139,920.53	863,988.945	825,507.988	846,781.515	704,611.184	635,185.491	739,900.837	449,800.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,674,083.721	1,716,808.541	1,709,722.925	1,751,809.408	2,117,995.446	2,224,188.294	2,255,361.415	2,328,157.924	2,316,974.376	1,202,613.674	1,261,571.572	1,269,114.305	1,109,841.222	1,020,893.602	1,017,882.905	894,979.155	857,658.657
Goodwill Numbers are in millions	9,827.937	9,827.937	9,827.937	9,827.937	545.732	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41,619.54	14,704.448	17,297.1	17,215.254	12,141.013	12,951.286	13,974.605	9,067.748	10,360.618	4,419.878	4,201.626	4,201.626	3,818.956	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51,447.477	24,532.385	27,125.037	27,043.191	12,686.745	12,951.286	13,974.605	9,067.748	10,360.618	4,419.878	4,201.626	4,201.626	3,818.956	8,618.993	7,764.548	14,063.461	5,534.252
Long Term Investments Numbers are in millions	183,710.93	140,943.346	55,547.044	-120,738.315	-6,256.083	65,677.962	59,245.22	59,542.506	53,055.872	38,329.814	48,220.208	45,618.464	34,162.773	11,406.218	18,406.613	11,231.811	15,666.438
Tax Assets Numbers are in millions	61,214.454	55,006.434	37,213.226	59,888.561	385.293	34,935.86	34,355.111	141.929	35,885.237	42,668.159	29,845.942	14,643.793	4,797.919	3,458.882	16,406.111	18,750.721	10,264.671
Other Non-Current Assets Numbers are in millions	30,478.91	72,003.931	60,369.601	222,029.599	107,231.813	210.192	2,351.339	32,737.585	3,700.647	1,347.355	1,283.771	-0	-0.001	1,892.804	2,316.333	2,373.284	969.991
Total Non-Current Assets Numbers are in millions	2,000,935.491	2,009,294.637	1,889,977.832	1,940,032.445	2,232,043.214	2,337,963.595	2,365,287.692	2,429,647.691	2,419,976.749	1,289,378.879	1,345,123.118	1,333,578.188	1,152,620.87	1,046,270.499	1,062,776.51	941,398.432	890,094.009
Total Assets Numbers are in millions	3,665,171.001	3,818,404.052	3,525,996.556	3,280,434.991	3,576,889.161	3,718,893.786	3,590,984.649	3,537,087.56	3,593,929.795	2,429,299.409	2,209,112.063	2,159,086.177	1,999,402.385	1,750,881.683	1,697,962.001	1,681,299.269	1,339,894.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269,175.445	390,597.824	454,115.29	314,207.982	221,813.879	197,124.372	222,809.414	179,616.763	153,531.378	101,615.947	122,212.791	84,769.135	132,554.369	105,833.127	61,288.181	71,169.251	72,107.163
Short Term Debt Numbers are in millions	278,642.866	415,350.28	299,952.107	282,704.45	390,015.955	630,886.935	274,822.4	438,655.423	290,934.543	329,918.925	215,607.858	194,932.947	265,808.553	427,890.807	415,431.895	213,942.836	261,496.838
Tax Payables Numbers are in millions	30,050.791	28,816.14	21,943.132	3,485.827	2,004.461	4,574.184	18,179.75	7,376.042	22,290.522	22,420.448	17,618.132	13,444.294	46,657.568	10,613.318	0	13,123.577	0
Deferred Revenue Numbers are in millions	28,179.536	31,706.961	156,838.486	158,753.518	122,107.319	4,574.184	136,407.63	158,768.952	151,052.091	89,540.066	72,895.285	112,625.659	137,292.561	10,613.318	85,988.706	13,123.577	0
Other Current Liabilities Numbers are in millions	173,298.179	187,934.825	0	1,209.639	1,861.002	149,189.674	0	-0	-0	-0	0.001	-0.001	-0	71,198.986	0.001	100,796.573	49,148.88
Total Current Liabilities Numbers are in millions	749,296.026	1,025,589.89	910,905.883	756,875.589	735,798.156	981,775.165	634,039.444	777,041.138	595,518.011	521,074.937	410,715.935	392,327.741	535,655.483	615,536.238	562,708.783	399,032.237	382,752.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613,150.288	573,169.743	483,736.157	586,208.694	644,044.116	518,951.942	649,563.156	560,660.336	684,140.826	361,971.549	332,302.326	378,829.886	139,662.31	142,154.298	277,705.751	358,482.206	103,883.272
Deferred Revenue Non-Current Numbers are in millions	2,053.979	420.659	72,144.957	81,320.06	70,091.042	7.313	142.314	8.184	164.551	22.718	185.82	2.53	10,098.529	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	148,435.99	164,747.173	152,848.054	142,310.078	143,864.838	141,106.334	156,418.587	147,116.825	132,992.69	27,541.953	27,646.596	25,664.18	25,776.41	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113,184.883	82,731.84	-0.001	0	0	82,054.309	47,650.649	58,021.752	264,501.64	14,770.748	15,139.117	12,543.768	187.381	16,221.588	40,728.299	48,559.822	41,502.867
Total Non-Current Liabilities Numbers are in millions	876,825.14	821,069.415	708,729.167	809,838.833	857,999.997	742,119.898	853,774.706	765,807.097	1,081,799.707	404,306.968	375,273.859	417,040.364	175,724.631	158,375.886	318,434.05	407,042.028	145,386.139
Total Liabilities Numbers are in millions	1,626,121.166	1,846,659.305	1,619,635.049	1,566,714.422	1,593,798.152	1,723,895.063	1,487,814.15	1,542,848.235	1,677,317.718	925,381.905	785,989.793	809,368.105	711,380.114	773,912.124	881,142.833	806,074.265	528,139.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595	219,310.595
Retained Earnings Numbers are in millions	1,152.011	1,218,771.552	1,162,350.998	974,753.602	1,061,739.984	1,135,524.717	1,251,919.23	1,154,518.109	1,095,435.767	985,958.858	905,445.636	832,462.315	760,149.897	448,410.595	308,225.656	375,101.743	298,292.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,551,341.45	1,611,693.371	1,578,880.434	1,839,394.954	1,689,594.429	1,777,201.377	2,213,463.393	1,090,685.107	518,220.809	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183,589.645	-1,164,159.733	-1,142,364.107	-1,412,453.83	-1,123,325.827	-1,272,389.164	-1,848,380.382	-726,735.085	-359,802.384	298,648.051	298,366.04	297,945.162	308,561.779	309,248.369	289,282.917	280,812.666	294,151.798
Total Shareholders Equity Numbers are in millions	1,955,393.7	1,885,615.785	1,818,177.919	1,621,005.321	1,847,319.181	1,859,647.524	1,836,312.837	1,737,778.726	1,473,164.786	1,503,917.504	1,423,122.271	1,349,718.072	1,288,022.271	976,969.559	816,819.168	875,225.004	811,755.376
Total Equity Numbers are in millions	2,039,049.834	1,971,744.747	1,906,361.506	1,713,720.569	1,983,091.009	1,994,998.724	2,103,170.498	1,994,239.325	1,916,612.077	1,503,917.504	1,423,122.271	1,349,718.072	1,288,022.271	976,969.559	816,819.168	875,225.004	811,755.376
Total Liabilities & Shareholders Equity Numbers are in millions	3,665,171.001	3,818,404.052	3,525,996.556	3,280,434.991	3,576,889.161	3,718,893.786	3,590,984.649	3,537,087.56	3,593,929.795	2,429,299.409	2,209,112.064	2,159,086.177	1,999,402.385	1,750,881.683	1,697,962.001	1,681,299.269	1,339,894.396

SeAH Besteel Holdings Corporation

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KRX:001430.KS