SeAH Besteel Corporation_Financial Data
Consolidated
Balance Sheet
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Current Assets | 1,340,402 | 1,344,845 | 1,380,930 | 1,225,696 |
Fixed Assets | 1,940,032 | 2,232,043 | 2,337,963 | 2,365,287 |
Total Assets | 3,280,434 | 3,576,889 | 3,718,893 | 3,590,984 |
Current Liabilities | 756,875 | 735,798 | 981,775 | 634,039 |
Long-Term Liabilities | 809,838 | 857,999 | 742,119 | 853,774 |
Total Liabilities | 1,566,714 | 1,593,798 | 1,723,895 | 1,487,814 |
Paid-in Capital | 219,310 | 219,311 | 219,310 | 219,310 |
Capital Surplus | 30,172 | 30,172 | 30,172 | 30,172 |
Retained Earnings | 974,753 | 1,231,927 | 1,245,180 | 1,251,919 |
Total Stockholders' Equity | 1,713,720 | 1,983,091 | 1,994,998 | 2,103,170 |
Total Liabilities and Stockholders' Equity | 3,280,434 | 3,576,889 | 3,718,893 | 3,590,984 |
Profit and Loss Statement
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Sales | 2,535,775 | 2,936,506 | 3,278,056 | 3,055,344 |
Gross Sales Profit | 133,083 | 170,747 | 190,099 | 318,577 |
Operating Income | (3,332) | 43,768 | 55,861 | 188,523 |
Ordinary Income | (314,919) | 30,429 | 29,529 | 173,331 |
Net Income | (245,476) | 19,189 | 24,809 | 137,150 |
Comprehensive income | (249,063) | 19,696 | 19,482 | 137,407 |
Cash Flow
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Cash flows from operating activities | 385,737 | 323,396 | 88,020 | 221,905 |
Cash flows from investing activities | (233,698) | (150,117) | (91,793) | (125,509) |
Cash flows from financing activities | (149,419) | (170,713) | 63,106 | (104,336) |
Increases (Decreases) in cash | 2,619 | 2,565 | 59,333 | (7,939) |
Non-Consolidated
* Figures for FY2010 and onwards are based on K-IFRS (Korean International Financial Reporting Standards)
Balance Sheet
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Current Assets | 781,177 | 759,361 | 773,965 | 706,463 |
Fixed Assets | 1,718,002 | 1,846,747 | 1,893,920 | 1,778,925 |
Total Assets | 2,499,180 | 2,606,108 | 2,667,885 | 2,485,388 |
Current Liabilities | 529,374 | 465,420 | 605,141 | 376,516 |
Long-Term Liabilities | 557,984 | 477,873 | 383,394 | 412,234 |
Total Liabilities | 1,087,358 | 943,293 | 988,535 | 788,751 |
Paid-in Capital | 219,310 | 219,310 | 219,310 | 219,310 |
Capital Surplus | 30,172 | 30,172 | 30,172 | 30,172 |
Retained Earnings | 896,902 | 1,147,410 | 1,163,181 | 1,170,785 |
Total Stockholders' Equity | 1,411,821 | 1,662,814 | 1,679,349 | 1,696,637 |
Total Liabilities and Stockholders' Equity | 2,499,180 | 2,606,108 | 2,667,886 | 2,485,389 |
Profit and Loss Statement
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Sales | 1,394,364 | 1,761,760 | 2,042,371 | 1,927,463 |
Gross Sales Profit | 54,682 | 90,267 | 111,214 | 225,031 |
Operating Income | (24,543) | 1,369 | 13,076 | 125,918 |
Ordinary Income | (300,761) | 8,578 | 11,277 | 125,235 |
Net Income | (238,423) | 13,291 | 17,193 | 97,300 |
Comprehensive income | (239,878) | 13,720 | 14,748 | 99,173 |
Cash Flow
(in millions of won)
FY2020 | FY2019 | FY2018 | FY2017 | |
Cash flows from operating activities | 253,896 | 231,879 | 49,202 | 122,380 |
Cash flows from investing activities | (316,891) | (133,765) | (164,896) | (34,489) |
Cash flows from financing activities | 57,970 | (72,802) | 124,162 | (87,001) |
Increases (Decreases) in cash | (5,024) | 25,311 | 8,469 | 889,481 |