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