SeAH Steel Corporation
306200.KS · KSC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.80T | 332.04B | 215.17B | 159.29B | 56.89K |
| 2023 FY | 1.86T | 317.44B | 231.91B | 188.83B | 67.44K |
| 2024 FY | 1.81T | 298.38B | 202.91B | 137.06B | 48.96K |
| 2025 FY | 1.48T | 136.11B | 49.60B | 30.00B | 10.71K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.47T | 636.13B | 270.57B | 290.68B | 829.00B |
| 2023 FY | 1.57T | 568.96B | 218.33B | 236.86B | 997.25B |
| 2024 FY | 1.82T | 711.29B | 362.67B | 357.52B | 1.11T |
| 2025 FY | 1.83T | 706.24B | 173.44B | 442.69B | 1.12T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 216.04B | -46.47B | 169.57B | -9.80B | 162.29B |
| 2023 FY | 111.17B | -49.88B | 61.29B | -16.80B | -52.24B |
| 2024 FY | 299.89B | -90.90B | 208.98B | -22.40B | 144.34B |
| 2025 FY | -108.31B | -45.76B | -154.07B | -19.60B | -189.23B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 361.20B | 381.31B | — | — | — |
| 2023 FY | 381.92B | 400.45B | — | — | — |
| 2024 FY | 337.96B | 332.81B | — | — | — |
| 2025 FY | 328.44B | 597.69B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 414.88B | 43.78B | 20.93B | 8.67B | 3.10K |
| 2025 Q3 | 331.74B | 17.88B | -5.19B | -8.96B | -3.20K |
| 2025 Q4 | 359.31B | 29.35B | 8.28B | 11.46B | 4.09K |
| 2026 Q1 | 448.58B | 46.10B | 24.11B | 20.99B | 7.40K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.78T | 659.84B | 168.44B | 369.86B | 1.12T |
| 2025 Q3 | 1.72T | 612.00B | 98.07B | 388.44B | 1.11T |
| 2025 Q4 | 1.83T | 706.24B | 173.44B | 442.69B | 1.12T |
| 2026 Q1 | 1.92T | 789.17B | 145.18B | 443.53B | 1.13T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -56.58B | -2.27B | -58.85B | -19.60B | -87.62B |
| 2025 Q3 | -21.53B | -27.49B | -49.01B | — | -70.38B |
| 2025 Q4 | 29.08B | -8.16B | 20.92B | — | 75.37B |
| 2026 Q1 | 21.06B | -4.13B | 16.93B | — | -28.26B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 435.12B | 636.53B | — | — | — |
| 2025 Q3 | 351.40B | 641.78B | — | — | — |
| 2025 Q4 | 328.44B | 597.69B | — | — | — |
| 2026 Q1 | 351.66B | 650.02B | — | — | — |