SeAH Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	362,666	218,330
Trading Asset Securities	14,826	13,527
Cash & Short-Term Investments	377,492	231,857
Cash Growth	62.81%	-
Accounts Receivable	230,635	305,422
Other Receivables	16,866	14,037
Receivables	247,873	319,861
Inventory	269,133	286,800
Prepaid Expenses	1,138	992.64
Other Current Assets	845.1	123
Total Current Assets	896,482	839,633
Property, Plant & Equipment	672,237	534,777
Long-Term Investments	217,245	118,813
Other Intangible Assets	27,030	26,178
Long-Term Accounts Receivable	14.71	-
Long-Term Deferred Tax Assets	1,858	-
Other Long-Term Assets	7,846	15,255
Total Assets	1,823,848	1,535,914
Accounts Payable	122,248	115,551
Accrued Expenses	2,305	2,298
Short-Term Debt	135,438	73,758
Current Portion of Long-Term Debt	80,010	80,021
Current Portion of Leases	1,384	1,314
Current Income Taxes Payable	58,433	22,371
Other Current Liabilities	98,465	104,585
Total Current Liabilities	498,284	399,898
Long-Term Debt	140,345	80,691
Long-Term Leases	344	1,071
Long-Term Deferred Tax Liabilities	67,671	53,619
Other Long-Term Liabilities	4,648	3,384
Total Liabilities	711,291	538,663
Common Stock	14,182	14,182
Additional Paid-In Capital	531,907	530,180
Retained Earnings	568,962	455,383
Treasury Stock	-2,494	-2,494
Comprehensive Income & Other	-0	-0
Shareholders' Equity	1,112,557	997,251
Total Liabilities & Equity	1,823,848	1,535,914
Total Debt	357,521	236,855
Net Cash (Debt)	19,971	-4,999
Net Cash Per Share	7132.25	-1785.16
Filing Date Shares Outstanding	2.81	2.8
Total Common Shares Outstanding	2.81	2.8
Working Capital	398,198	439,735
Book Value Per Share	395913.51	356148.25
Tangible Book Value	1,085,526	971,072
Tangible Book Value Per Share	386294.48	346799.13
Land	310,774	281,827
Buildings	250,620	199,423
Machinery	469,228	437,670
Construction In Progress	93,273	27,200

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.