SeAH SPECIALSTEEL CO., LTD.
KRX:019440.KS
13690 (KRW) • At close October 18, 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
| 30,165.809 | 7,645.258 | 5,404.555 | 25,664.537 | 10,781.103 | 12,360.043 | 14,920.652 | 30,046.621 | 13,733.445 | 6,940.075 | 8,724.509 | 9,903.133 | 9,177.108 | 7,566.474 | 9,923.999 | 7,549.257 | 1,708.95 |
Short Term Investments
| 214.072 | 208.586 | 194.359 | 323.914 | 909.452 | 961.452 | 1,036.218 | 1,031.806 | 1,207.619 | 5,748.627 | 305.966 | 908.674 | 4.415 | 0.143 | 56.495 | 214.38 | 1.18 |
Cash and Short Term Investments
| 30,379.881 | 7,853.844 | 5,598.914 | 25,988.451 | 11,690.555 | 13,321.495 | 15,956.87 | 31,078.427 | 14,941.064 | 12,688.702 | 9,030.475 | 10,811.808 | 9,181.523 | 7,566.617 | 9,980.494 | 7,763.637 | 1,710.13 |
Net Receivables
| 278,726.903 | 303,137.446 | 254,482.201 | 208,365.867 | 209,039.701 | 201,403.787 | 208,641.582 | 200,201.432 | 184,777.471 | 195,799.835 | 199,743.036 | 180,027.416 | 173,479.471 | 0 | 100,239.205 | 0 | 0 |
Inventory
| 190,277.366 | 191,073.869 | 209,288.466 | 133,725.754 | 153,446.115 | 108,485.058 | 115,360.136 | 83,399.468 | 102,396.74 | 124,291.113 | 106,199.969 | 119,497.608 | 119,041.45 | 74,123.419 | 42,666.728 | 68,325.306 | 39,141.376 |
Other Current Assets
| 4,459.348 | -0 | -0.001 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 119,413.508 | -0.001 | 76,758.217 | 67,268.378 |
Total Current Assets
| 503,843.498 | 502,065.159 | 469,369.579 | 368,080.072 | 374,176.371 | 323,210.34 | 339,958.588 | 314,679.327 | 302,115.275 | 332,779.65 | 314,973.479 | 310,336.832 | 301,702.445 | 201,103.544 | 152,886.426 | 152,847.16 | 108,119.884 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 168,696.577 | 174,962.515 | 174,329.598 | 175,920.141 | 187,491.284 | 168,054.646 | 179,960.934 | 194,439.758 | 189,897.309 | 189,566.247 | 164,443.406 | 167,232.029 | 160,438.609 | 91,390.881 | 70,515.057 | 76,295.596 | 77,381.416 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,033.905 | 2,671.616 | 2,569.753 | 2,223.104 | 5,385.479 | 4,469.005 | 4,571.743 | 4,670.49 | 5,592.938 | 5,297.813 | 3,679.748 | 3,703.888 | 3,887.765 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,033.905 | 2,671.616 | 2,569.753 | 2,223.104 | 5,385.479 | 4,469.005 | 4,571.743 | 4,670.49 | 5,592.938 | 5,297.813 | 3,679.748 | 3,703.888 | 3,887.765 | 3,200.824 | 0 | 0 | 3,310.654 |
Long Term Investments
| 4,222.986 | 1,774.159 | 73.412 | -189.603 | -774.641 | 137.413 | 228.971 | 217.447 | -65.939 | -4,453.761 | 1,390.793 | 782.643 | 6,190.243 | 20,162.143 | 14,476.72 | 16,121.976 | 5,765.72 |
Tax Assets
| 3,948.995 | 466.634 | 1,168.276 | 993.275 | 550.984 | 4,164.771 | 2,627.478 | 2,815.948 | 2,769.29 | 6,920.261 | 9.599 | 28.296 | 2,390.585 | 1,207.158 | 895.559 | 1,925.978 | 269.102 |
Other Non-Current Assets
| 10,059.28 | 8,252.032 | 3,635.692 | 5,349.586 | 6,343.489 | -0 | -0.001 | -0 | 0 | -0 | 1,719.655 | 2,875.781 | -0 | 0.001 | 3,968.396 | 5,220.724 | 0.001 |
Total Non-Current Assets
| 189,961.743 | 188,126.957 | 181,776.731 | 184,296.503 | 198,996.596 | 176,825.835 | 187,389.125 | 202,143.643 | 198,193.599 | 197,330.56 | 171,243.201 | 174,622.636 | 172,907.201 | 115,961.007 | 89,855.732 | 99,564.274 | 86,726.893 |
Total Assets
| 693,805.241 | 690,192.115 | 651,146.31 | 552,376.575 | 573,172.966 | 500,036.175 | 527,347.713 | 516,822.97 | 500,308.874 | 530,110.21 | 486,216.68 | 484,959.468 | 474,609.645 | 317,064.55 | 242,742.158 | 252,411.434 | 194,846.778 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 106,044.071 | 90,028.757 | 94,444.795 | 67,352.621 | 54,232.497 | 55,216.745 | 58,447.606 | 55,876.971 | 41,174.056 | 46,544.153 | 47,222.106 | 41,712.018 | 42,795.6 | 28,505.385 | 23,625.764 | 35,325.427 | 16,383.109 |
Short Term Debt
| 203,989.914 | 193,425.503 | 148,370.275 | 96,183.019 | 144,367.682 | 84,178.242 | 85,182.993 | 56,308.785 | 102,274.14 | 124,006.288 | 82,198.284 | 119,872.742 | 118,558.677 | 96,901.542 | 77,884.882 | 73,395.664 | 56,625.702 |
Tax Payables
| 1,592.358 | 1,909.045 | 6,382.827 | 343.536 | 2,259.166 | 2,057.425 | 3,525.153 | 4,577.934 | 3,805.118 | 4,785.739 | 8,343.475 | 2,519.424 | 3,742.822 | 9,475.132 | 1,258.285 | 4,300.166 | 3,653.607 |
Deferred Revenue
| 159.161 | 964.777 | 29,759.267 | 24,630.162 | 26,316.273 | 2,057.425 | 29,563.016 | 28,261.061 | 23,876.618 | 26,228.56 | 30,636.544 | 22,235.332 | 30,902.588 | 36,026.396 | 12,987.539 | 4,300.166 | 3,653.607 |
Other Current Liabilities
| 32,607.493 | 26,565.925 | -0 | 0 | 0 | 21,270.612 | -0 | 0 | -0 | 0.001 | -0 | 0 | -0.001 | -0.001 | 0.001 | 7,416.672 | 9,996.523 |
Total Current Liabilities
| 342,800.64 | 310,984.962 | 272,574.336 | 188,165.802 | 224,916.452 | 162,723.024 | 173,193.615 | 140,446.817 | 167,324.813 | 196,779.001 | 160,056.934 | 183,820.092 | 192,256.864 | 161,433.322 | 114,498.186 | 120,437.929 | 86,658.941 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 9,126.6 | 26,600.049 | 34,702.078 | 45,617.667 | 17,879.253 | 7,838.965 | 30,484.632 | 64,840.587 | 38,934.079 | 52,095.101 | 77,993.289 | 81,565.546 | 70,997.883 | 25,132 | 25,402.15 | 28,437.55 | 17,543.37 |
Deferred Revenue Non-Current
| 1,626.031 | 0 | 0 | 0 | 1,829.169 | 3,298.141 | 855.407 | 4,646.236 | 5,430.975 | 4,502.034 | 2,073.773 | 831.737 | 925.964 | 1,865.909 | 0 | 2,328.355 | 0 |
Deferred Tax Liabilities Non-Current
| 1,839.087 | 1,562.007 | 1,018.895 | 587.555 | 1,152.938 | 1,082.82 | 1,509.645 | 1,035.205 | 1,230.303 | 1,952.948 | 2,029.969 | 2,360.054 | 3,027.414 | 509.765 | 480.982 | 903.667 | 0 |
Other Non-Current Liabilities
| 883.507 | 1,010.53 | 2,477.02 | 3,214.612 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.001 | 2,007.177 | 0.001 | 1,950.38 |
Total Non-Current Liabilities
| 13,475.225 | 29,172.586 | 38,197.993 | 49,419.834 | 20,861.361 | 12,219.925 | 32,849.684 | 70,522.027 | 45,595.356 | 58,550.084 | 82,097.031 | 84,757.337 | 74,951.261 | 27,507.675 | 27,890.309 | 31,669.573 | 19,493.75 |
Total Liabilities
| 356,275.865 | 340,157.548 | 310,772.329 | 237,585.636 | 245,777.812 | 174,942.949 | 206,043.299 | 210,968.845 | 212,920.169 | 255,329.085 | 242,153.965 | 268,577.429 | 267,208.125 | 188,940.997 | 142,388.495 | 152,107.502 | 106,152.691 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 34,240.6 | 34,240.6 | 34,240.6 | 34,240.6 |
Retained Earnings
| 111,019.895 | 259,020.311 | 248,518.233 | 227,227.184 | 228,236.386 | 226,615.784 | 232,535.578 | 214,757.582 | 196,957.091 | 184,864.467 | 160,246.915 | 132,914.859 | 118,494.854 | 90,833.509 | 63,358.985 | 63,173.575 | 53,319.737 |
Accumulated Other Comprehensive Income/Loss
| 131,766.4 | 100,918.736 | 69,819.051 | 66,600.058 | 35,865.782 | 10,269.312 | 9,689.936 | 10,911.834 | 80,523.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 40,575.371 | -64,048.186 | -32,475.316 | -32,088.232 | 10,254.18 | 35,678.022 | 26,557.136 | 27,188.909 | -41,156.454 | 40,186.74 | 34,879.025 | 35,303.09 | 40,729.74 | 3,049.444 | 2,754.079 | 2,889.757 | 1,133.75 |
Total Shareholders Equity
| 326,211.667 | 338,740.862 | 328,711.969 | 304,589.011 | 317,206.348 | 315,413.118 | 311,632.65 | 295,708.326 | 279,173.812 | 267,901.207 | 237,975.94 | 211,067.949 | 202,074.595 | 128,123.553 | 100,353.664 | 100,303.932 | 88,694.087 |
Total Equity
| 337,529.376 | 350,034.568 | 340,373.981 | 314,790.939 | 327,395.154 | 325,093.225 | 321,304.414 | 305,854.126 | 287,388.704 | 274,781.124 | 244,062.715 | 216,382.039 | 207,401.52 | 128,123.553 | 100,353.664 | 100,303.932 | 88,694.087 |
Total Liabilities & Shareholders Equity
| 693,805.241 | 690,192.115 | 651,146.31 | 552,376.575 | 573,172.966 | 500,036.175 | 527,347.713 | 516,822.97 | 500,308.874 | 530,110.209 | 486,216.68 | 484,959.468 | 474,609.645 | 317,064.55 | 242,742.159 | 252,411.434 | 194,846.778 |