dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 915.00
+8.00 (0.88%)
At close: Apr 2, 2025, 3:30 PM KST
dhSteel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 3,261 | 9,019 | 5,830 | 7,468 | 7,150 | 302.65 | Upgrade
|
| Short-Term Investments | - | -0 | - | - | 1,595 | 970 | Upgrade
|
| Cash & Short-Term Investments | 3,261 | 9,019 | 5,830 | 7,468 | 8,745 | 1,273 | Upgrade
|
| Cash Growth | -71.99% | 54.69% | -21.93% | -14.61% | 587.15% | 163.67% | Upgrade
|
| Accounts Receivable | 73,911 | 65,862 | 68,244 | 39,838 | 47,491 | 37,434 | Upgrade
|
| Other Receivables | 557.6 | 637.69 | 1,246 | 68.82 | 1,074 | 890.68 | Upgrade
|
| Receivables | 74,578 | 66,668 | 69,550 | 39,995 | 48,565 | 38,596 | Upgrade
|
| Inventory | 54,067 | 49,635 | 55,184 | 19,560 | 28,846 | 24,283 | Upgrade
|
| Prepaid Expenses | 0.96 | 35.26 | 36.37 | - | - | 182.01 | Upgrade
|
| Other Current Assets | 1,257 | 10,071 | 1,003 | 860.49 | 1,312 | 1,314 | Upgrade
|
| Total Current Assets | 133,164 | 135,428 | 131,603 | 67,884 | 87,468 | 65,709 | Upgrade
|
| Property, Plant & Equipment | 70,544 | 71,680 | 74,049 | 46,434 | 14,703 | 14,373 | Upgrade
|
| Long-Term Investments | 5,635 | 5,261 | 6,237 | 432.85 | 1,446 | 3,493 | Upgrade
|
| Goodwill | 1,366 | 1,821 | 2,731 | - | - | 10,901 | Upgrade
|
| Other Intangible Assets | 256.65 | 260.24 | 267.42 | 111.82 | 12,585 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 477.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 812.99 | - | 1,841 | 1,943 | Upgrade
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| Other Long-Term Assets | 3,147 | 3,333 | 3,274 | 2,080 | 158.26 | 946.87 | Upgrade
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| Total Assets | 214,367 | 217,963 | 219,299 | 117,344 | 118,679 | 97,365 | Upgrade
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| Accounts Payable | 44,845 | 36,412 | 47,534 | 12,518 | 22,950 | 10,112 | Upgrade
|
| Accrued Expenses | 2,203 | 2,157 | 1,997 | 4,313 | - | 672.21 | Upgrade
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| Short-Term Debt | 54,610 | 65,217 | 43,335 | 20,585 | - | 60,056 | Upgrade
|
| Current Portion of Long-Term Debt | 26,622 | 11,599 | 15,914 | 10,807 | 72,571 | 472.4 | Upgrade
|
| Current Portion of Leases | 151.19 | 228.37 | 344.33 | 24.91 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 610.99 | - | - | 399.4 | Upgrade
|
| Current Unearned Revenue | 105.33 | 55.6 | 198.71 | 116.58 | - | - | Upgrade
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| Other Current Liabilities | 8,073 | 8,551 | 5,607 | 3,251 | 82.75 | 1,121 | Upgrade
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| Total Current Liabilities | 136,610 | 124,219 | 115,541 | 51,616 | 95,603 | 72,833 | Upgrade
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| Long-Term Debt | 29,501 | 39,136 | 44,559 | 13,393 | 260 | 572.4 | Upgrade
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| Long-Term Leases | 22.41 | 91.23 | 319.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 529.47 | 447.8 | - | 1,760 | - | - | Upgrade
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| Other Long-Term Liabilities | 810.18 | 1,324 | 2,975 | 494.66 | - | - | Upgrade
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| Total Liabilities | 168,005 | 165,218 | 163,396 | 67,263 | 96,348 | 74,130 | Upgrade
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| Common Stock | 37,699 | 37,699 | 37,699 | 36,556 | 16,261 | 14,140 | Upgrade
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| Additional Paid-In Capital | 29,559 | 20,370 | 21,763 | 28,630 | 3,156 | 3,246 | Upgrade
|
| Retained Earnings | -15,361 | -11,608 | -7,885 | -15,836 | 6,004 | 7,124 | Upgrade
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| Treasury Stock | -3,139 | -1,407 | -1,391 | -1,391 | - | -1,406 | Upgrade
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| Comprehensive Income & Other | -9,111 | 118.2 | 67.47 | 0 | -3,090 | -1,989 | Upgrade
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| Total Common Equity | 39,647 | 45,173 | 50,254 | 47,959 | 22,331 | 21,114 | Upgrade
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| Minority Interest | 4,593 | 5,451 | 3,528 | - | - | - | Upgrade
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| Shareholders' Equity | 46,362 | 52,745 | 55,903 | 50,081 | 22,331 | 23,235 | Upgrade
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| Total Liabilities & Equity | 214,367 | 217,963 | 219,299 | 117,344 | 118,679 | 97,365 | Upgrade
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| Total Debt | 110,908 | 116,271 | 104,473 | 44,810 | 72,831 | 61,101 | Upgrade
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| Net Cash (Debt) | -107,647 | -107,252 | -98,643 | -37,342 | -64,085 | -59,828 | Upgrade
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| Net Cash Per Share | -7262.62 | -7186.72 | -5578.66 | -2581.29 | -11902.99 | -10882.84 | Upgrade
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| Filing Date Shares Outstanding | 14.39 | 14.92 | 14.92 | 14.47 | 5.38 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 14.39 | 14.92 | 14.92 | 14.47 | 5.38 | 5.5 | Upgrade
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| Working Capital | -3,446 | 11,209 | 16,062 | 16,268 | -8,135 | -7,124 | Upgrade
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| Book Value Per Share | 2754.28 | 3027.73 | 3367.38 | 3315.21 | 4147.74 | 3840.64 | Upgrade
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| Tangible Book Value | 38,025 | 43,092 | 47,255 | 47,848 | 9,747 | 10,213 | Upgrade
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| Tangible Book Value Per Share | 2641.58 | 2888.25 | 3166.44 | 3307.48 | 1810.30 | 1857.76 | Upgrade
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| Land | 32,331 | 32,331 | 32,331 | 25,439 | - | 5,431 | Upgrade
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| Buildings | 28,685 | 27,988 | 26,855 | 11,429 | - | 4,553 | Upgrade
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| Machinery | 53,302 | 52,272 | 53,349 | 27,769 | - | 15,021 | Upgrade
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| Construction In Progress | 1,590 | 1,460 | 1,153 | - | - | 11.43 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.