306200.KS KSC
SeAH Steel Corporation
1W: +11.9%
1M: +10.7%
3M: +23.0%
YTD: +23.6%
1Y: +7.7%
3Y: +12.5%
5Y: +64.5%
₩154,600.00 ($114.93)
+6300.00 (+4.25%)
Weekly Expected Move ±6.9%
₩133416
₩144008
₩154600
₩165192
₩175784
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.83T
+0.2% ▲
5Y CAGR: +11.7%
Total Liabilities
$706.2B
-0.7% ▼
5Y CAGR: +9.1%
Shareholders Equity
$1.12T
+0.9% ▲
5Y CAGR: +13.5%
Cash & Investments
$185.7B
-50.8% ▼
5Y CAGR: +17.7%
Total Debt
$442.7B
+23.8% ▲
5Y CAGR: +13.6%
Net Debt
$269.3B
+5333.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108.3B | $270.6B | $218.3B | $362.7B | $173.4B |
| Short-Term Investments | $71.1B | $17.4B | $13.5B | $14.8B | $12.2B |
| Cash & ST Investments | $179.4B | $288.0B | $231.9B | $377.5B | $185.7B |
| Net Receivables | $259.7B | $267.9B | $319.9B | $247.9B | $275.0B |
| Inventory | $242.3B | $278.7B | $286.8B | $269.1B | $320.0B |
| Other Current Assets | $259.7B | $268.6B | $12.6B | $698M | $4.3B |
| Total Current Assets | $681.4B | $837.4B | $852.2B | $896.5B | $787.1B |
| Property, Plant & Equip. | $518.6B | $546.4B | $534.8B | $672.2B | $681.1B |
| Goodwill & Intangibles | $6.6B | $6.8B | $26.2B | $27.0B | $24.7B |
| Long-Term Investments | -$65.0B | $38.4B | $124.0B | $202.4B | $332.5B |
| Other Non-Current Assets | $0 | $74.4B | $11.3B | $23.8B | $7.2B |
| Total Non-Current Assets | $546.8B | $627.7B | $714.0B | $927.4B | $1.04T |
| Total Assets | $1.23T | $1.47T | $1.57T | $1.82T | $1.83T |
| — Liabilities — | |||||
| Accounts Payable | $104.2B | $118.9B | $115.6B | $122.2B | $93.0B |
| Short-Term Debt | $147.6B | $123.3B | $153.8B | $215.4B | $188.0B |
| Deferred Revenue | $78.1B | $19.7B | $0 | $0 | $20.4B |
| Other Current Liabilities | $13.4B | $68.8B | $127.9B | $46.6B | $55.1B |
| Total Current Liabilities | $332.0B | $419.1B | $483.8B | $498.3B | $366.2B |
| Long-Term Debt | $140.6B | $160.6B | $80.7B | $140.3B | $250.2B |
| Other Non-Current Liab. | $394M | $3.6B | $3.4B | $4.6B | $7.0B |
| Total Non-Current Liabilities | $216.6B | $217.0B | $85.2B | $213.0B | $340.1B |
| Total Liabilities | $548.6B | $636.1B | $569.0B | $711.3B | $706.2B |
| — Equity — | |||||
| Common Stock | $14.2B | $14.2B | $14.2B | $14.2B | $14.2B |
| Retained Earnings | $137.7B | $287.1B | $455.4B | $138.4B | $51.9B |
| Accumulated OCI | $45.6B | $126.6B | $268.3B | $430.6B | $526.6B |
| Total Stockholders Equity | $679.6B | $829.0B | $997.3B | $1.11T | $1.12T |
| Total Liabilities & Equity | $1.23T | $1.47T | $1.57T | $1.82T | $1.83T |
| — Key Metrics — | |||||
| Total Debt | $295.8B | $290.7B | $236.9B | $357.5B | $442.7B |
| Net Debt | $187.5B | $20.1B | $18.5B | -$5.1B | $269.3B |
| Total Investments | $6.1B | $55.7B | $137.5B | $217.2B | $344.7B |