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Seah Spe Steel (019440)

Seoul

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13,790 -30 -0.22%

27/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 7,274
Bid/Ask: 13,780 / 13,790
Day's Range: 13,760 - 13,890

Type: Equity

Market: South Korea

ISIN: KR7019440007

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019440 Balance Sheet

Featured here, the Balance Sheet for Seah Spe Steel, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

497938.32

503843.5

518383.41

523708.14

Cash and Short Term Investments	12275.57	30379.88	8655.95	9413.78
Cash	-	-	-	-
Cash & Equivalents	12059.71	30165.81	8443.72	9203.28
Short Term Investments	207.15	205.36	-	-
Total Receivables, Net	296467.15	278403.68	306996.05	298898.51
Accounts Receivables - Trade, Net	291010.69	275995.78	303896.86	295310.55
Total Inventory	184545.45	190277.37	196248.08	211897.53
Prepaid Expenses	729.68	500.05	651.41	871.33
Other Current Assets, Total	3920.47	4282.52	5831.92	2626.98

Total Assets

682701.31

693805.24

703310.59

709471.28

Property/Plant/Equipment, Total - Net	166744.65	168696.58	172600.9	173209.91
Property/Plant/Equipment, Total - Gross	456822.11	471029.07	476132.09	471381.74
Accumulated Depreciation, Total	-290077.46	-302332.5	-303531.19	-298171.83
Goodwill, Net	-	-	-	-
Intangibles, Net	3203.88	3033.9	2684.49	2711.11
Long Term Investments	709.38	701.62	701.62	201.62
Note Receivable - Long Term	3097.64	2009.63	704.86	1179.33
Other Long Term Assets, Total	9076.39	12485.9	7213.16	8028.55
Other Assets, Total	-100397.86	-78187.71	-100582.48	-80142.91

Total Current Liabilities

322486.13

342800.64

343953.34

347636.2

Accounts Payable	87841.81	106044.07	85546.25	82822.76
Payable/Accrued	-	-	-	-
Accrued Expenses	7147.39	11622.26	8368.1	9977.39
Notes Payable/Short Term Debt	192385.15	186783.32	209498.98	220562.9
Current Port. of LT Debt/Capital Leases	6043.64	17206.59	20374.93	15244.32
Other Current liabilities, Total	29068.15	21144.39	20165.09	19028.83

Total Liabilities

348888.27

356275.86

356931.9

365792.05

Total Long Term Debt	21843.84	9906.19	9946.3	15119.64
Long Term Debt	21016	9126.6	9022.2	14058.34
Capital Lease Obligations	827.84	779.59	924.1	1061.3
Deferred Income Tax	1994.57	1839.09	1454.79	1526.61
Minority Interest	11425.27	11317.71	11180.23	11060.81
Other Liabilities, Total	-201246.69	-196371.08	-219101.75	-230114.1

Total Equity

333813.04

337529.38

346378.69

343679.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42850	42850	42850	42850
Additional Paid-In Capital	40575.37	40575.37	40575.37	40575.37
Retained Earnings (Accumulated Deficit)	241865.91	245877.18	254894.78	252919.8
Treasury Stock - Common	-3881.26	-3881.26	-3881.26	-3881.26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12403.02	12108.09	11939.8	11215.32

Total Liabilities & Shareholders' Equity

682701.31

693805.24

703310.59

709471.28

Total Common Shares Outstanding

8.35

8.34

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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