SeAH Steel Corporation (306200.KS) - Quarterly Balance Statement

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306200.KS
Financials

111900 (KRW) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,862.039	157,292.289	218,329.885	177,755.592	282,322.847	305,529.918	270,572.392	97,528.649	78,723.016	78,931.778	108,278.301	65,890.658	34,815.904	80,577.138	34,997.725	22,138.09	45,930.924	34,284.792	6,463.487	30,988.9	23,644.027	26,449.84	2,912.758	3,806.321
Short Term Investments Numbers are in millions	17,681.758	16,895.276	13,527.201	52,107.844	12,279.064	10,390.897	17,378.246	215,780.558	111,588.178	124,002.306	71,075.567	119,427.075	134,722.809	56,135.841	47,162	66,559.569	78,587.322	45,096.995	23,326.527	99,416.769	79,826.654	44,597.661	25,847.259	18,562.976
Cash and Short Term Investments Numbers are in millions	137,543.796	174,187.565	231,857.085	229,863.436	294,601.911	315,920.815	287,950.638	313,309.207	190,311.194	202,934.084	179,353.868	185,317.733	169,538.713	136,712.979	82,159.725	88,697.659	124,518.246	79,381.787	29,790.014	130,405.669	103,470.681	71,047.501	28,760.017	22,369.297
Net Receivables Numbers are in millions	319,066.358	304,375.824	319,860.517	322,688.023	357,969.137	285,727.354	270,762.067	273,066.986	371,264.87	309,747.208	259,689.601	252,634.033	264,307.39	250,107.54	232,314.875	229,985.72	227,750.859	0	253,928	209,790.365	249,803.73	249,456.744	247,066	242,576.829
Inventory Numbers are in millions	290,669.224	311,302.932	286,799.58	292,029.241	283,681.542	276,451.432	278,728.428	252,717.597	289,205.801	235,501.379	242,333.138	262,349.171	178,347.689	165,665.637	172,900.777	171,258.173	194,567.745	172,640.796	184,753.85	178,417.475	191,194.216	183,377.207	203,033.304	183,219.232
Other Current Assets Numbers are in millions	723.362	1,255.158	13,707.641	-0	0.001	-0	0	-0	0	-0.001	-0.001	-0.001	0	0	-0	0	-0.001	277,034.391	903.619	-0	0	-0.001	796.292	0.001
Total Current Assets Numbers are in millions	748,002.74	791,121.479	852,224.824	844,580.7	936,252.591	878,099.601	837,441.133	839,093.79	850,781.865	748,182.671	681,376.606	700,300.936	612,193.793	552,486.156	487,375.377	489,941.552	546,836.849	529,056.974	469,375.483	518,613.509	544,468.627	503,881.451	479,655.614	448,165.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552,530.65	541,139.171	534,777.026	546,363.121	538,630.963	553,545.912	546,439.66	537,500.49	528,352.95	526,484.351	518,609.754	530,730.758	532,989.863	533,500.32	536,938.17	539,198.352	528,926.514	533,178.632	539,147.263	550,020.278	550,625.13	556,768.097	555,423.89	560,273.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	26,035.514	26,178.48	23,745.566	24,319.897	6,891.197	6,828.68	6,968.23	7,137.963	6,603.797	6,598.639	6,657.368	6,526.057	6,646.698	6,706.373	6,878.288	7,051.146	7,096.273	7,252.823	7,374.898	7,322.124	7,511.522	7,678.118	7,868.471
Goodwill and Intangible Assets Numbers are in millions	0	26,035.514	26,178.48	23,745.566	24,319.897	6,891.197	6,828.68	6,968.23	7,137.963	6,603.797	6,598.639	6,657.368	6,526.057	6,646.698	6,706.373	6,878.288	7,051.146	7,096.273	7,252.823	7,374.898	7,322.124	7,511.522	7,678.118	7,868.471
Long Term Investments Numbers are in millions	180,211.644	179,993.976	123,986.391	53,148.801	91,685.049	92,558.411	38,351.511	-207,616.57	-104,308.18	-117,169.725	-64,970.441	-113,641.091	-124,581.551	-50,230.668	-43,519.816	-64,220.301	-73,690.655	-33,817.098	-18,505.527	-91,074.761	-75,007.661	-40,534.731	-22,851.259	-16,508.253
Tax Assets Numbers are in millions	0	-26,035.514	17,704	63,769.56	25,464.07	-92,558.411	-38,351.511	207,616.57	104,308.18	117,169.725	86,576.668	134,701.667	149,767.552	71,335.289	64,552.748	83,878.324	96,906.938	61,743.197	35,320.775	111,066.26	90,461.578	55,081.09	35,724.178	27,860.834
Other Non-Current Assets Numbers are in millions	30,483.492	32,016.584	11,339.124	-0	-0	117,193.016	74,419.956	19,346.984	18,448.672	18,730.77	0	-0	-0	0	0.001	-0	0.001	-6,824	-3,791.999	-5,994	-3,521.062	-2,716.93	-1,511.999	0.117
Total Non-Current Assets Numbers are in millions	763,225.786	753,149.73	713,985.021	687,027.048	680,099.979	677,630.125	627,688.296	563,815.704	553,939.586	551,818.918	546,814.62	558,448.703	564,701.921	561,251.639	564,677.475	565,734.664	559,193.943	561,377.004	559,423.334	571,392.675	569,880.11	576,109.048	574,462.927	579,494.258
Total Assets Numbers are in millions	1,511,228.527	1,544,271.209	1,566,209.845	1,531,607.748	1,616,352.571	1,555,729.726	1,465,129.429	1,402,909.494	1,404,721.451	1,300,001.589	1,228,191.227	1,258,749.639	1,176,895.713	1,113,737.795	1,052,052.852	1,055,676.216	1,106,030.793	1,090,433.978	1,028,798.818	1,090,006.184	1,114,348.737	1,079,990.499	1,054,118.541	1,027,659.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129,726	154,778	115,551	123,268.264	146,085.141	146,219.101	118,856.658	91,448.272	150,644.923	100,921.307	104,168.598	127,769	103,623.539	102,176.623	96,351.837	87,805.969	82,873.271	104,254.064	97,713.626	90,395.833	162,207.63	111,142.291	107,799.581	98,467.777
Short Term Debt Numbers are in millions	179,905.827	104,044.601	155,093.221	164,859.052	257,515.868	217,769.101	125,220.178	148,122.879	65,928.396	163,081.955	149,675.653	192,891.024	163,007.965	39,294.681	77,322.624	73,337.58	188,420.695	153,348.308	86,503.257	157,020	95,676.877	154,852.19	167,485.615	99,112.617
Tax Payables Numbers are in millions	11,327.142	4,074.222	106,251.671	17,944.561	34,926.93	19,872.018	43,377.67	33,212.075	35,121.673	17,495.157	30,174.462	17,992.875	15,622.811	5,998.573	8,781.564	7,421.648	9,068.661	10,198.186	16,930.338	7,077.024	9,451.283	5,939.932	2,620.471	198.2
Deferred Revenue Numbers are in millions	4,244.304	4,071.064	11,648.638	148,149.019	148,988.94	13,264.396	19,671.181	18,529.56	22,983.162	1,162	78,132.257	62,755.776	59,833.206	59,063.168	52,179.572	57,345.702	68,767.895	74,237.22	67,317.705	53,949.608	15,496.396	5,939.932	54,047.585	198.2
Other Current Liabilities Numbers are in millions	104,287.357	138,253.03	201,486.089	0.001	-0	163,962.484	155,334.606	107,448.548	104,793.038	102,845.041	-0	-0	0	-0	0	0.001	-0.001	-0.001	-0	-0	-0	62,639.114	-0.001	53,735.356
Total Current Liabilities Numbers are in millions	418,163.488	401,146.695	483,778.948	436,276.336	552,589.949	541,215.081	419,082.623	365,549.259	344,349.519	368,010.303	331,976.508	383,415.799	326,464.71	200,534.472	225,854.033	218,489.251	340,061.861	331,839.591	251,534.588	301,365.44	273,380.903	334,573.527	329,332.78	251,513.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760.842	80,710.876	80,691.278	84,094.843	84,567.842	84,963.973	165,464.585	166,717.815	225,161.9	145,757.618	146,094.288	145,454.856	145,939.124	236,107.885	156,769	157,137.396	97,780.058	98,178.143	130,728.365	132,986.704	192,687.413	104,280.904	100,493.866	160,865.55
Deferred Revenue Non-Current Numbers are in millions	487	715	-0	2,931.794	2,867.733	0	0	0	0	0	8,729.94	9,150.725	11,404.768	12,212.962	9,551.488	12,425.776	11,799.705	10,980.796	8,680.955	5,202.316	4,307.119	4,331.504	2,894.127	5,543.897
Deferred Tax Liabilities Non-Current Numbers are in millions	57,634.624	56,782.219	33.721	49,693.709	50,096.876	51,506.811	47,991.211	59,278.787	60,645.451	59,262.262	61,403.93	64,577.708	63,434.92	63,088.545	64,376.69	66,504.928	66,225.432	66,394.879	66,511.896	66,877.565	67,308.444	68,159.898	67,800.968	66,539.045
Other Non-Current Liabilities Numbers are in millions	3,521.433	3,359.69	4,455.186	1,224.254	1,224.253	4,018.487	3,589.143	5,628.273	4,295.06	11,432.061	393.826	443.825	383.825	258.625	249.399	249.4	195	144.999	145	145	145	144.999	145	145
Total Non-Current Liabilities Numbers are in millions	62,403.899	141,567.784	85,180.184	137,944.601	138,756.704	140,489.27	217,044.94	231,624.875	290,102.411	216,451.94	216,621.984	219,627.115	221,162.637	311,668.017	230,946.578	236,317.501	176,000.195	175,698.818	206,066.216	205,211.585	264,447.977	176,917.305	171,333.96	233,093.492
Total Liabilities Numbers are in millions	480,567.388	542,714.479	568,959.133	574,220.937	691,346.653	681,704.352	636,127.563	597,174.134	634,451.93	584,462.244	548,598.492	603,042.914	547,627.348	512,202.49	456,800.611	454,806.752	516,062.056	507,538.408	457,600.804	506,577.026	537,828.879	511,490.832	500,666.74	484,607.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5	14,181.5
Retained Earnings Numbers are in millions	488,793.84	459,689.431	187,083	415,519.511	383,138.618	332,158.075	287,134.567	263,868.061	228,402.221	173,672.046	137,725.435	113,839.425	87,401.066	59,668.006	53,384.941	58,336.343	45,991.602	38,534.636	26,237.08	39,068.225	32,416.239	24,396.048	9,348.182	-1,308.488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	268,300.412	0	0	0	126,599.567	0	0	0	45,600.435	0	0	541,867.299	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	527,685.799	527,685.799	527,685.799	527,685.8	527,685.8	527,685.8	401,086.233	527,685.8	527,685.8	527,685.8	482,085.365	527,685.8	527,685.8	-14,181.5	527,685.799	528,351.621	529,795.635	530,179.434	530,779.434	530,179.434	529,922.119	529,922.119	529,922.119	530,179.163
Total Shareholders Equity Numbers are in millions	1,030,661.139	1,001,556.731	997,250.712	957,386.811	925,005.918	874,025.375	829,001.867	805,735.361	770,269.521	715,539.346	679,592.735	655,706.725	629,268.366	601,535.305	595,252.24	600,869.464	589,968.737	582,895.569	571,198.014	583,429.159	576,519.858	568,499.667	553,451.801	543,052.175
Total Equity Numbers are in millions	1,030,661.139	1,001,556.731	997,250.712	957,386.811	925,005.918	874,025.375	829,001.867	805,735.361	770,269.521	715,539.346	679,592.735	655,706.725	629,268.366	601,535.305	595,252.24	600,869.464	589,968.737	582,895.569	571,198.014	583,429.159	576,519.858	568,499.667	553,451.801	543,052.175
Total Liabilities & Shareholders Equity Numbers are in millions	1,511,228.527	1,544,271.209	1,566,209.845	1,531,607.748	1,616,352.571	1,555,729.727	1,465,129.429	1,402,909.494	1,404,721.451	1,300,001.589	1,228,191.227	1,258,749.639	1,176,895.714	1,113,737.795	1,052,052.851	1,055,676.216	1,106,030.793	1,090,433.978	1,028,798.818	1,090,006.184	1,114,348.737	1,079,990.499	1,054,118.541	1,027,659.617

SeAH Steel Corporation

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KRX:306200.KS