SeAH Besteel Holdings Corp
KRX:001430
Balance Sheet
Balance Sheet Decomposition
SeAH Besteel Holdings Corp
SeAH Besteel Holdings Corp
Balance Sheet
SeAH Besteel Holdings Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29 763
|
31 362
|
46 265
|
14 296
|
14 538
|
49
|
1 786
|
22 032
|
720
|
7 605
|
3
|
7 474
|
4 871
|
262 363
|
117 807
|
22 182
|
12 338
|
71 740
|
74 952
|
75 698
|
64 773
|
136 896
|
97 265
|
263 555
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1 689
|
0
|
|
| Cash Equivalents |
29 763
|
31 362
|
46 265
|
14 296
|
14 538
|
49
|
1 786
|
22 032
|
767
|
7 605
|
3
|
7 474
|
4 871
|
262 363
|
117 807
|
22 182
|
12 337
|
71 740
|
74 949
|
75 698
|
64 773
|
136 896
|
95 576
|
263 555
|
|
| Short-Term Investments |
38 189
|
43 140
|
43 314
|
19 921
|
1 769
|
895
|
1 181
|
242
|
929
|
1 254
|
273
|
8 253
|
4 968
|
15 347
|
1 120
|
1 111
|
15 187
|
7 878
|
76 904
|
193 032
|
30 076
|
6 536
|
6 015
|
29 215
|
|
| Total Receivables |
78 548
|
92 586
|
93 769
|
118 556
|
134 761
|
129 825
|
176 151
|
168 799
|
196 269
|
249 607
|
313 784
|
270 786
|
326 318
|
311 910
|
314 564
|
336 535
|
399 044
|
400 597
|
357 047
|
348 792
|
443 319
|
531 057
|
435 478
|
406 400
|
|
| Accounts Receivables |
77 518
|
91 135
|
91 335
|
113 404
|
128 610
|
120 630
|
170 179
|
163 762
|
193 695
|
247 346
|
307 581
|
265 348
|
324 459
|
310 284
|
307 860
|
329 505
|
390 344
|
392 575
|
342 086
|
333 723
|
424 767
|
517 788
|
426 284
|
397 014
|
|
| Other Receivables |
1 030
|
1 451
|
2 434
|
5 152
|
6 151
|
9 195
|
5 972
|
5 037
|
2 574
|
2 261
|
6 203
|
5 438
|
1 859
|
1 626
|
6 704
|
7 030
|
8 700
|
8 022
|
14 961
|
15 069
|
18 551
|
13 268
|
9 194
|
9 386
|
|
| Inventory |
97 465
|
116 397
|
86 652
|
131 063
|
155 619
|
176 373
|
266 257
|
539 029
|
429 529
|
443 250
|
530 930
|
536 302
|
525 440
|
488 054
|
737 993
|
745 393
|
793 921
|
897 289
|
827 228
|
718 499
|
1 087 654
|
1 119 892
|
1 104 872
|
970 044
|
|
| Other Current Assets |
3 793
|
5 054
|
5 596
|
2 567
|
1 814
|
1 858
|
4 868
|
16 113
|
9 565
|
5 677
|
1 792
|
2 694
|
2 392
|
62 248
|
2 469
|
2 219
|
5 207
|
3 425
|
8 714
|
4 381
|
10 197
|
14 727
|
20 606
|
43 467
|
|
| Total Current Assets |
247 757
|
288 538
|
275 597
|
286 403
|
308 501
|
309 001
|
450 244
|
746 216
|
637 013
|
707 393
|
846 782
|
825 508
|
863 989
|
1 139 921
|
1 173 953
|
1 107 440
|
1 225 697
|
1 380 930
|
1 344 846
|
1 340 403
|
1 636 019
|
1 809 109
|
1 664 236
|
1 712 680
|
|
| PP&E Net |
866 099
|
805 808
|
639 565
|
614 332
|
669 819
|
818 597
|
857 659
|
894 979
|
1 017 883
|
1 179 363
|
1 109 841
|
1 269 114
|
1 261 572
|
1 202 614
|
2 316 974
|
2 328 158
|
2 255 361
|
2 224 188
|
2 117 995
|
1 751 809
|
1 709 723
|
1 716 809
|
1 674 084
|
1 703 741
|
|
| PP&E Gross |
866 099
|
805 808
|
639 565
|
614 332
|
669 819
|
818 597
|
857 659
|
894 979
|
1 017 883
|
1 179 363
|
1 109 841
|
0
|
1 261 572
|
1 202 614
|
2 316 974
|
2 328 158
|
2 255 361
|
2 224 188
|
2 117 995
|
1 751 809
|
1 709 723
|
1 716 809
|
1 674 084
|
1 703 741
|
|
| Accumulated Depreciation |
501 711
|
577 300
|
575 421
|
629 402
|
680 635
|
725 281
|
816 136
|
860 189
|
932 542
|
1 016 909
|
1 097 593
|
0
|
1 254 288
|
1 345 695
|
1 984 340
|
2 117 132
|
2 242 544
|
2 403 013
|
2 564 749
|
2 965 341
|
3 060 448
|
3 132 792
|
3 182 428
|
3 120 344
|
|
| Intangible Assets |
1 437
|
1 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 408
|
3 819
|
4 202
|
4 202
|
4 420
|
10 361
|
9 068
|
13 975
|
12 951
|
12 141
|
17 215
|
17 297
|
14 704
|
41 620
|
67 258
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
|
| Note Receivable |
5 192
|
781
|
773
|
1 299
|
1 028
|
3 928
|
3 359
|
4 025
|
3 231
|
2 696
|
2 065
|
3 450
|
3 045
|
3 243
|
4 475
|
5 224
|
4 836
|
6 224
|
5 633
|
6 697
|
8 066
|
7 985
|
18 820
|
22 858
|
|
| Long-Term Investments |
52 608
|
53 314
|
18 408
|
3 325
|
2 697
|
5 190
|
16 955
|
11 899
|
19 965
|
13 349
|
33 251
|
51 250
|
70 455
|
70 531
|
69 869
|
75 784
|
84 097
|
85 946
|
89 579
|
91 131
|
104 362
|
145 002
|
153 793
|
199 724
|
|
| Other Long-Term Assets |
674
|
626
|
10 704
|
10 650
|
4 900
|
2 127
|
11 678
|
24 180
|
19 871
|
4 087
|
3 645
|
5 562
|
5 850
|
8 572
|
18 298
|
11 414
|
7 019
|
8 653
|
6 149
|
63 352
|
40 702
|
114 966
|
102 791
|
110 558
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
9 828
|
9 828
|
9 828
|
9 828
|
9 828
|
|
| Total Assets |
1 173 767
N/A
|
1 150 449
-2%
|
945 048
-18%
|
916 009
-3%
|
986 945
+8%
|
1 138 843
+15%
|
1 339 894
+18%
|
1 681 299
+25%
|
1 697 962
+1%
|
1 909 296
+12%
|
1 999 402
+5%
|
2 159 086
+8%
|
2 209 112
+2%
|
2 429 299
+10%
|
3 593 930
+48%
|
3 537 088
-2%
|
3 590 985
+2%
|
3 718 894
+4%
|
3 576 889
-4%
|
3 280 435
-8%
|
3 525 997
+7%
|
3 818 404
+8%
|
3 665 171
-4%
|
3 826 647
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21 352
|
31 045
|
28 509
|
59 983
|
62 889
|
61 593
|
72 107
|
71 169
|
61 288
|
105 833
|
132 554
|
84 769
|
122 213
|
101 616
|
153 531
|
179 617
|
222 809
|
197 124
|
221 814
|
311 329
|
452 920
|
390 598
|
269 175
|
230 213
|
|
| Accrued Liabilities |
14 120
|
14 983
|
20 428
|
13 770
|
11 790
|
18 156
|
20 290
|
21 636
|
30 845
|
34 505
|
50 098
|
32 377
|
41 295
|
48 101
|
52 132
|
70 907
|
67 268
|
60 832
|
51 906
|
57 182
|
77 730
|
101 810
|
91 961
|
70 083
|
|
| Short-Term Debt |
0
|
0
|
0
|
35 000
|
8 820
|
42 800
|
231 492
|
153 933
|
247 908
|
428 223
|
265 809
|
194 933
|
165 633
|
110 000
|
90 000
|
98 000
|
94 000
|
281 504
|
87 536
|
91 061
|
112 431
|
233 694
|
122 819
|
142 071
|
|
| Current Portion of Long-Term Debt |
27 116
|
42 183
|
43 433
|
36 664
|
1 271
|
15 658
|
30 005
|
60 010
|
167 524
|
0
|
0
|
0
|
49 975
|
219 919
|
200 935
|
340 655
|
180 822
|
349 383
|
302 480
|
191 644
|
187 521
|
181 657
|
155 824
|
418 905
|
|
| Other Current Liabilities |
2 769
|
25 934
|
5 696
|
18 210
|
40 117
|
72 303
|
28 859
|
92 284
|
55 144
|
47 640
|
87 194
|
80 249
|
31 600
|
41 439
|
98 920
|
87 862
|
69 140
|
92 931
|
72 063
|
105 660
|
80 304
|
117 832
|
109 517
|
275 962
|
|
| Total Current Liabilities |
65 357
|
114 145
|
98 065
|
163 626
|
124 886
|
210 510
|
382 753
|
399 032
|
562 709
|
616 202
|
535 655
|
392 328
|
410 716
|
521 075
|
595 518
|
777 041
|
634 039
|
981 775
|
735 798
|
756 876
|
910 906
|
1 025 590
|
749 296
|
1 137 233
|
|
| Long-Term Debt |
608 302
|
605 453
|
86 664
|
9 874
|
46 252
|
71 134
|
103 883
|
358 482
|
277 706
|
142 154
|
139 662
|
378 830
|
332 302
|
361 972
|
684 141
|
560 660
|
649 563
|
518 952
|
644 044
|
586 209
|
483 736
|
573 170
|
631 982
|
504 775
|
|
| Deferred Income Tax |
14 842
|
14 842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 691
|
25 776
|
25 664
|
27 647
|
27 542
|
132 993
|
147 117
|
156 419
|
141 106
|
143 865
|
142 310
|
152 848
|
164 747
|
148 436
|
130 033
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443 447
|
256 461
|
266 858
|
135 351
|
135 772
|
92 715
|
88 184
|
86 129
|
83 656
|
91 654
|
|
| Other Liabilities |
165 527
|
156 057
|
48 623
|
40 868
|
51 329
|
59 253
|
41 503
|
48 560
|
40 728
|
14 296
|
10 286
|
12 546
|
15 325
|
14 793
|
264 666
|
58 030
|
47 793
|
82 062
|
70 091
|
81 320
|
72 145
|
83 152
|
96 407
|
23 199
|
|
| Total Liabilities |
854 029
N/A
|
890 497
+4%
|
233 352
-74%
|
214 369
-8%
|
222 468
+4%
|
340 897
+53%
|
528 139
+55%
|
806 074
+53%
|
881 143
+9%
|
805 343
-9%
|
711 380
-12%
|
809 368
+14%
|
785 990
-3%
|
925 382
+18%
|
2 120 765
+129%
|
1 799 309
-15%
|
1 754 672
-2%
|
1 859 246
+6%
|
1 729 570
-7%
|
1 659 430
-4%
|
1 707 819
+3%
|
1 932 788
+13%
|
1 709 777
-12%
|
1 886 894
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
169 257
|
186 212
|
219 311
|
219 311
|
225 789
|
225 789
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
219 311
|
|
| Retained Earnings |
17 681
|
49 483
|
201 842
|
196 941
|
247 155
|
282 270
|
298 293
|
375 102
|
308 226
|
575 393
|
760 150
|
832 462
|
905 446
|
985 959
|
1 095 436
|
1 154 518
|
1 251 919
|
1 245 180
|
1 231 928
|
974 754
|
1 162 351
|
1 218 772
|
1 289 735
|
1 263 600
|
|
| Additional Paid In Capital |
133 943
|
133 943
|
291 533
|
291 518
|
291 533
|
291 533
|
298 011
|
298 011
|
298 011
|
308 816
|
308 816
|
298 910
|
291 533
|
291 533
|
148 674
|
351 764
|
351 764
|
391 048
|
391 048
|
425 343
|
430 957
|
430 957
|
430 957
|
425 174
|
|
| Unrealized Security Profit/Loss |
1 143
|
1 148
|
955
|
1 106
|
0
|
1 646
|
1 078
|
7 202
|
1 112
|
0
|
0
|
965
|
544
|
262
|
2 367
|
5 075
|
7 631
|
2 130
|
2 221
|
1 599
|
1 667
|
4 451
|
2 896
|
6 170
|
|
| Treasury Stock |
0
|
0
|
35
|
5 024
|
0
|
0
|
4 938
|
9 997
|
9 997
|
0
|
0
|
0
|
9 906
|
9 906
|
9 906
|
9 906
|
9 906
|
9 906
|
9 906
|
10 341
|
12 697
|
0
|
0
|
0
|
|
| Other Equity |
0
|
9 571
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
434
|
254
|
0
|
17 283
|
17 283
|
17 283
|
17 016
|
15 593
|
16 144
|
17 160
|
13 539
|
19 924
|
21 028
|
18 287
|
25 498
|
|
| Total Equity |
319 738
N/A
|
259 952
-19%
|
711 695
+174%
|
701 639
-1%
|
764 477
+9%
|
797 946
+4%
|
811 755
+2%
|
875 225
+8%
|
816 819
-7%
|
1 103 953
+35%
|
1 288 022
+17%
|
1 349 718
+5%
|
1 423 122
+5%
|
1 503 918
+6%
|
1 473 165
-2%
|
1 737 779
+18%
|
1 836 313
+6%
|
1 859 648
+1%
|
1 847 319
-1%
|
1 621 005
-12%
|
1 818 178
+12%
|
1 885 616
+4%
|
1 955 394
+4%
|
1 939 753
-1%
|
|
| Total Liabilities & Equity |
1 173 767
N/A
|
1 150 449
-2%
|
945 048
-18%
|
916 009
-3%
|
986 945
+8%
|
1 138 843
+15%
|
1 339 894
+18%
|
1 681 299
+25%
|
1 697 962
+1%
|
1 909 296
+12%
|
1 999 402
+5%
|
2 159 086
+8%
|
2 209 112
+2%
|
2 429 299
+10%
|
3 593 930
+48%
|
3 537 088
-2%
|
3 590 985
+2%
|
3 718 894
+4%
|
3 576 889
-4%
|
3 280 435
-8%
|
3 525 997
+7%
|
3 818 404
+8%
|
3 665 171
-4%
|
3 826 647
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
44
|
43
|
36
|
36
|
36
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
36
|
36
|
36
|
|