dhSteel (KOSDAQ:021040)

dhSteel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,243	550.57	2,753	9,019	5,830	7,468
Short-Term Investments	-	-	-0	-0	-	-
Trading Asset Securities	-	48.77	-	-	-	-
Cash & Short-Term Investments	1,243	599.34	2,753	9,019	5,830	7,468
Cash Growth	-53.91%	-78.23%	-69.47%	54.69%	-21.93%	-14.61%
Accounts Receivable	61,952	62,059	68,004	65,862	68,244	39,838
Other Receivables	886.42	469.92	461.78	637.69	1,246	68.82
Receivables	62,930	62,638	68,535	66,668	69,550	39,995
Inventory	45,511	54,748	48,608	49,635	55,184	19,560
Prepaid Expenses	571.84	119.84	3.36	35.26	36.37	-
Other Current Assets	1,597	747.8	744.58	10,071	1,003	860.49
Total Current Assets	111,852	118,854	120,644	135,428	131,603	67,884
Property, Plant & Equipment	55,435	57,830	56,822	71,680	74,049	46,434
Long-Term Investments	3,752	3,155	4,216	5,261	6,237	432.85
Goodwill	-	-	910.43	1,821	2,731	-
Other Intangible Assets	250.88	258.98	253.1	260.24	267.42	111.82
Long-Term Deferred Tax Assets	3,335	3,440	-	-	812.99	-
Other Long-Term Assets	170.83	1,032	18,477	3,333	3,274	2,080
Total Assets	175,157	184,902	201,687	217,963	219,299	117,344
Accounts Payable	40,370	39,270	37,993	36,412	47,534	12,518
Accrued Expenses	2,628	2,676	2,147	2,157	1,997	4,313
Short-Term Debt	64,529	64,023	70,580	65,217	43,335	20,585
Current Portion of Long-Term Debt	7,733	7,467	6,678	11,599	15,914	10,807
Current Portion of Leases	170.38	106.87	52.56	228.37	344.33	24.91
Current Income Taxes Payable	1.13	190.74	-	-	610.99	-
Current Unearned Revenue	139.18	122.1	99.41	55.6	198.71	116.58
Other Current Liabilities	4,739	6,579	7,765	8,551	5,607	3,251
Total Current Liabilities	120,310	120,435	125,315	124,219	115,541	51,616
Long-Term Debt	9,870	19,972	23,227	39,136	44,559	13,393
Long-Term Leases	145.31	50.24	0.8	91.23	319.97	-
Pension & Post-Retirement Benefits	2,559	1,524	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	384.01	447.8	-	1,760
Other Long-Term Liabilities	1,922	1,923	1,173	1,324	2,975	494.66
Total Liabilities	134,806	143,904	150,100	165,218	163,396	67,263
Common Stock	54,262	54,262	54,262	37,699	37,699	36,556
Additional Paid-In Capital	30,884	30,884	30,884	20,370	21,763	28,630
Retained Earnings	-26,862	-26,452	-16,215	-11,608	-7,885	-15,836
Treasury Stock	-10,138	-10,138	-14,038	-1,407	-1,391	-1,391
Comprehensive Income & Other	-9,892	-9,432	-5,427	118.2	67.47	0
Total Common Equity	38,254	39,123	49,465	45,173	50,254	47,959
Minority Interest	-24.25	-246.31	-	5,451	3,528	-
Shareholders' Equity	40,351	40,998	51,587	52,745	55,903	50,081
Total Liabilities & Equity	175,157	184,902	201,687	217,963	219,299	117,344
Total Debt	82,448	91,619	100,539	116,271	104,473	44,810
Net Cash (Debt)	-81,206	-91,020	-97,785	-107,252	-98,643	-37,342
Net Cash Per Share	-4149.86	-7504.53	-8987.03	-7186.72	-5578.66	-2581.29
Filing Date Shares Outstanding	19.27	18.32	16.98	14.92	14.92	14.47
Total Common Shares Outstanding	19.27	18.32	16.98	14.92	14.92	14.47
Working Capital	-8,458	-1,581	-4,671	11,209	16,062	16,268
Book Value Per Share	1985.39	2135.93	2912.58	3027.73	3367.38	3315.21
Tangible Book Value	38,003	38,864	48,302	43,092	47,255	47,848
Tangible Book Value Per Share	1972.37	2121.79	2844.07	2888.25	3166.44	3307.48
Land	23,119	23,119	23,119	32,331	32,331	25,439
Buildings	26,744	26,535	24,500	27,988	26,855	11,429
Machinery	52,866	51,999	48,012	52,272	53,349	27,769
Construction In Progress	634.84	488.34	1,349	1,460	1,153	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.