SeAH Steel Holdings Corporation
KRX:003030.KS
163700 (KRW) • At close October 17, 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
| 713,742.114 | 490,386.937 | 234,314.271 | 187,009.136 | 120,236.114 | 111,817.829 | 86,752.225 | 87,455.393 | 83,702.447 | 127,576.955 | 129,144.29 | 151,952.861 | 200,284.8 | 86,876.673 | 122,707.946 | 149,900.041 | 35,349.088 |
| Short Term Investments
| 97,867.132 | 37,635.501 | 71,672.099 | 81,960.041 | 51,430.399 | 40,410.722 | 59,360.69 | 34,341.947 | 57,380.145 | 10,920.824 | 29,213.8 | 76,745.371 | 55,338.122 | 5,678.862 | 26,107.734 | 2,108.097 | 1,127.514 |
| Cash and Short Term Investments
| 811,609.246 | 528,022.438 | 305,986.37 | 268,969.177 | 171,666.513 | 152,228.551 | 146,112.915 | 121,797.34 | 141,082.592 | 138,497.779 | 158,358.09 | 228,698.232 | 255,622.922 | 92,555.535 | 148,815.68 | 152,008.138 | 36,476.602 |
| Net Receivables
| 627,296.057 | 648,320.45 | 564,178.147 | 445,507.172 | 498,355.205 | 485,913.356 | 493,570.235 | 483,628.331 | 450,176.312 | 466,992.487 | 389,171.364 | 408,292.568 | 418,834.149 | 316,706.82 | 262,965.469 | 341,905.402 | 287,420.265 |
| Inventory
| 926,901.455 | 951,178.821 | 841,336.752 | 457,145.342 | 615,195.18 | 646,684.741 | 592,406.825 | 414,855.643 | 402,175.093 | 593,755.282 | 442,025.611 | 446,705.413 | 465,467.712 | 365,985.21 | 260,063.357 | 533,037.317 | 253,437.882 |
| Other Current Assets
| 67,233.468 | 39.826 | -6.57 | -9.299 | -39.722 | 0 | 29 | -0.001 | 38 | 38 | 39.001 | 36 | 50.459 | 165.995 | 27.791 | 14.089 | -0.001 |
| Total Current Assets
| 2,433,040.226 | 2,127,561.536 | 1,711,494.7 | 1,171,612.391 | 1,285,177.175 | 1,284,826.648 | 1,232,118.975 | 1,020,281.312 | 993,471.997 | 1,199,283.548 | 989,594.065 | 1,083,732.213 | 1,139,975.241 | 775,413.56 | 671,872.297 | 1,026,964.946 | 577,334.748 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,701,183.762 | 1,240,259.43 | 999,471.739 | 976,831.888 | 983,849.831 | 981,872.331 | 899,395.871 | 928,792.424 | 854,488.819 | 864,992.927 | 858,512.022 | 800,125.093 | 608,551.79 | 359,968.187 | 295,306.031 | 305,674.411 | 275,339.802 |
| Goodwill
| 2,219 | 2,180 | 802 | 736 | 784 | 4,862 | 33,761 | 44,426 | 50,383 | 52,585 | 714 | 725 | 780 | 770.404 | 789.818 | 850.631 | 634.642 |
| Intangible Assets
| 32,244.773 | 9,829.667 | 9,891.472 | 10,284.57 | 11,249.419 | 10,622.315 | 9,427.366 | 9,927.85 | 8,667.643 | 8,869.056 | 8,607.103 | 9,424.854 | 6,761.016 | 2,301.701 | 5,025.812 | 6,940.612 | 9,375.421 |
| Goodwill and Intangible Assets
| 34,463.773 | 12,009.667 | 10,693.472 | 11,020.57 | 12,033.419 | 15,484.315 | 43,188.366 | 54,353.85 | 59,050.643 | 61,454.056 | 9,321.103 | 10,149.854 | 7,541.016 | 3,072.105 | 5,815.63 | 7,791.243 | 10,010.063 |
| Long Term Investments
| 130,747.514 | 48,952.457 | 6,270.23 | -7,411.303 | 38,966.867 | 55,062.876 | 57,834.047 | 75,357.035 | 54,759.908 | 106,995.39 | 84,811.603 | 38,416.523 | 104,000.843 | 129,881.614 | 65,716.087 | 100,021.206 | 80,694.143 |
| Tax Assets
| 25,454.883 | 29,316.765 | 18,036.928 | 6,296.689 | 7,195.916 | 12,892.695 | 24,252.069 | 10,177.704 | 11,559.674 | 16,693.175 | 1,788.774 | 1,639.808 | 3,072.083 | 5,777.38 | 8,581.428 | 20,905.551 | 6,600.769 |
| Other Non-Current Assets
| 15,865.839 | 113,967.804 | 153,031.959 | 157,207.921 | 121,324.824 | 95,242.43 | 154,910.909 | 80,734.752 | 100,520.357 | 35,610.522 | 51,532.975 | 96,286.823 | 69,477.953 | 15,744.368 | 43,341.578 | 23,551.833 | 8,221.469 |
| Total Non-Current Assets
| 1,907,715.77 | 1,444,506.123 | 1,187,504.327 | 1,143,945.765 | 1,163,370.857 | 1,160,554.646 | 1,179,581.262 | 1,149,415.765 | 1,080,379.402 | 1,085,746.07 | 1,005,966.477 | 946,618.101 | 792,643.686 | 514,443.654 | 418,760.754 | 457,944.244 | 380,866.246 |
| Total Assets
| 4,340,755.996 | 3,572,067.659 | 2,898,999.028 | 2,315,558.157 | 2,448,548.032 | 2,445,381.294 | 2,411,700.237 | 2,169,697.077 | 2,073,851.398 | 2,285,029.617 | 1,995,560.542 | 2,030,350.314 | 1,932,618.927 | 1,289,857.214 | 1,090,633.049 | 1,484,909.191 | 958,200.994 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 234,129 | 214,198.992 | 196,613.527 | 161,575.674 | 172,187.258 | 198,125 | 186,923 | 176,407 | 149,217.866 | 183,263.866 | 160,188.576 | 210,384.774 | 189,492 | 135,210.183 | 125,902.859 | 251,558.806 | 119,591.006 |
| Short Term Debt
| 581,795.327 | 623,178.189 | 581,780.745 | 414,630.986 | 503,883.643 | 521,749.589 | 557,913.681 | 335,565.103 | 400,617.608 | 593,961.156 | 400,630.457 | 431,211.992 | 391,748.715 | 259,469.441 | 224,983.433 | 398,942.355 | 240,741.304 |
| Tax Payables
| 24,178.268 | 56,795.024 | 48,321.428 | 13,336.769 | 23,058.866 | 9,591.384 | 33,228.382 | 9,382.012 | 4,034.869 | 12,931.092 | 5,141.617 | 16,330.787 | 25,104.552 | 10,935.508 | 608.654 | 47,557.181 | 1,282.896 |
| Deferred Revenue
| 138,871.748 | 31,032.818 | 150,105.071 | 94,488.265 | 93,656.136 | 6,260 | 137,108.252 | 89,442.95 | 66,125.735 | 85,053.581 | 74,474.36 | 97,004.455 | 86,369.852 | 84,931.314 | 608.654 | 94,963.239 | 38,163.897 |
| Other Current Liabilities
| 188,252.725 | 223,906.486 | 0 | 50 | 61.51 | 82,766.115 | 4 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.003 | -0.001 | 33,501.721 | -0.001 | 5.248 |
| Total Current Liabilities
| 1,143,048.8 | 1,092,316.485 | 928,499.344 | 670,744.925 | 769,788.547 | 808,900.704 | 881,948.934 | 601,415.053 | 615,961.209 | 862,278.603 | 635,293.393 | 738,601.222 | 667,610.565 | 479,610.937 | 384,996.667 | 745,464.399 | 398,501.455 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 519,023.257 | 366,268.985 | 251,758.144 | 188,194.433 | 187,753.004 | 155,494.735 | 139,445.805 | 154,990.005 | 93,881.681 | 123,801.13 | 157,052.115 | 185,105.687 | 191,204.953 | 88,347 | 88,521.731 | 91,043.946 | 62,561.902 |
| Deferred Revenue Non-Current
| 130,629 | 0 | 10,908.38 | 12,700.039 | 12,740.968 | 441,485.553 | 5,013.057 | 9,721.796 | 7,815.154 | 4,707.694 | 4,610.864 | 3,704.516 | 16,255.68 | 7,683.943 | 10,065.084 | 10,695.975 | 17,977.821 |
| Deferred Tax Liabilities Non-Current
| 153,295.791 | 127,426.384 | 120,890.825 | 112,962.1 | 125,728.316 | 122,894.301 | 115,185.366 | 110,560.567 | 128,169.571 | 118,761.989 | 98,808.142 | 98,736.25 | 101,842.776 | 28,795.99 | 14,111.629 | 35,863.044 | 21,981.182 |
| Other Non-Current Liabilities
| 5,860.815 | 5,258.491 | 290.275 | 240.428 | 190.179 | -435,993.355 | 986.951 | 942.493 | 889.094 | 789.119 | 351.266 | 262.898 | 521.284 | 464.541 | 376.024 | 254.317 | 155.352 |
| Total Non-Current Liabilities
| 808,808.863 | 498,953.86 | 383,847.625 | 314,096.999 | 326,412.467 | 283,881.234 | 260,631.179 | 276,214.861 | 230,755.5 | 248,059.932 | 260,822.387 | 287,809.35 | 309,824.693 | 125,291.474 | 113,074.468 | 137,857.282 | 102,676.257 |
| Total Liabilities
| 1,951,857.664 | 1,591,270.345 | 1,312,346.969 | 984,841.925 | 1,096,201.014 | 1,092,781.938 | 1,142,580.113 | 877,629.914 | 846,716.71 | 1,110,338.535 | 896,115.781 | 1,026,410.572 | 977,435.258 | 604,902.41 | 498,071.135 | 883,321.681 | 501,177.712 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 20,708.285 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 26,700 | 26,700 |
| Retained Earnings
| 706,653 | 1,294,186.936 | 1,022,656.258 | 845,737.809 | 473,497.002 | 1,112,463.185 | 1,153,358.693 | 1,137,156.79 | 1,083,709.621 | 1,047,984.443 | 986,982.104 | 885,668.326 | 792,490.484 | 362,332.529 | 275,045.173 | 269,986.634 | 156,862.12 |
| Accumulated Other Comprehensive Income/Loss
| 938,582.439 | 775,449.804 | 622,887.24 | 595,581.901 | 573,541.338 | 1,036,000.708 | 1,036,210.49 | 1,056,481.671 | 681,299.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 132,671.773 | -586,868.163 | -461,986.873 | -486,174.09 | -102,806.002 | -1,227,899.743 | -982,537.38 | -964,073.17 | -599,242.424 | 67,200.687 | 58,971.664 | 68,284.61 | 114,571.34 | 276,882.974 | 273,804.083 | 288,833.914 | 264,623.583 |
| Total Shareholders Equity
| 1,798,615.498 | 1,503,476.862 | 1,204,264.911 | 975,853.905 | 964,940.623 | 941,272.436 | 1,237,031.802 | 1,259,565.291 | 1,195,766.817 | 1,145,185.13 | 1,075,953.768 | 983,952.935 | 937,061.824 | 669,215.503 | 578,849.256 | 585,520.548 | 448,185.703 |
| Total Equity
| 2,388,898.332 | 1,980,797.314 | 1,586,652.059 | 1,330,716.232 | 1,352,347.018 | 1,352,599.356 | 1,269,120.124 | 1,292,067.163 | 1,227,134.688 | 1,174,691.083 | 1,099,444.762 | 1,003,939.743 | 955,183.67 | 684,954.803 | 592,561.914 | 601,587.51 | 457,023.282 |
| Total Liabilities & Shareholders Equity
| 4,340,755.996 | 3,572,067.659 | 2,898,999.028 | 2,315,558.157 | 2,448,548.032 | 2,445,381.294 | 2,411,700.237 | 2,169,697.077 | 2,073,851.398 | 2,285,029.617 | 1,995,560.542 | 2,030,350.314 | 1,932,618.927 | 1,289,857.214 | 1,090,633.049 | 1,484,909.191 | 958,200.994 |