Seah Steel Corp (306200) - Total Liabilities

Latest as of September 2025: ₩612.00 Billion KRW ≈ $414.75 Million USD

Based on the latest financial reports, Seah Steel Corp (306200) has total liabilities worth ₩612.00 Billion KRW (≈ $414.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Seah Steel Corp to assess how effectively this company generates cash.

Seah Steel Corp - Total Liabilities Trend (2018–2024)

This chart illustrates how Seah Steel Corp's total liabilities have evolved over time, based on quarterly financial data. Check Seah Steel Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Seah Steel Corp Competitors by Total Liabilities

The table below lists competitors of Seah Steel Corp ranked by their total liabilities.

Company Country Total Liabilities
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
USA $10.17 Million
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
China CN¥113.31 Million
Profit Cultural & Creative Group Co Ltd
SHE:300640
China CN¥308.67 Million
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
Germany €1.66 Billion
Chinese Maritime Transport Ltd
TW:2612
Taiwan NT$12.56 Billion
Neurogene Inc
NASDAQ:NGNE
USA $24.29 Million
HCK Capital Group Bhd
KLSE:7105
Malaysia RM784.10 Million
Youdao Inc
NYSE:DAO
USA $3.91 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Seah Steel Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Seah Steel Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Seah Steel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seah Steel Corp (2018–2024)

The table below shows the annual total liabilities of Seah Steel Corp from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 ₩711.29 Billion
≈ $482.03 Million
+32.05%
2023-12-31 ₩538.66 Billion
≈ $365.04 Million
-15.32%
2022-12-31 ₩636.13 Billion
≈ $431.09 Million
+15.96%
2021-12-31 ₩548.60 Billion
≈ $371.78 Million
+20.10%
2020-12-31 ₩456.80 Billion
≈ $309.57 Million
-0.17%
2019-12-31 ₩457.60 Billion
≈ $310.11 Million
-8.60%
2018-12-31 ₩500.67 Billion
≈ $339.29 Million
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About Seah Steel Corp

KO:306200 Korea Steel
Market Cap
$336.63 Million
₩496.74 Billion KRW
Market Cap Rank
#14477 Global
#508 in Korea
Share Price
₩177400.00
Change (1 day)
-2.10%
52-Week Range
₩112700.00 - ₩183000.00
All Time High
₩209000.00
About

SeAH Steel Corporation manufactures and sells steel products in South Korea. The company offers steel, structural steel, material, stainless steel, and titanium steel pipes. Its steel pipes are used for piping, electrical wires, oil pipelines and wells, boilers, and heat exchangers. The company is headquartered in Seoul, South Korea.