dhSteel (KOSDAQ:021040)
South Korea · Delayed Price · Currency is KRW 967.00
+4.00 (0.42%)
At close: Aug 24, 2026
dhSteel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,241 | 1,612 | 550.57 | 2,753 | 9,019 | 5,830 |
Short-Term Investments | - | - | - | -0 | -0 | - |
Trading Asset Securities | - | - | 48.77 | - | - | - |
Cash & Short-Term Investments | 1,241 | 1,612 | 599.34 | 2,753 | 9,019 | 5,830 |
Cash Growth | -0.98% | 168.89% | -78.23% | -69.47% | 54.69% | -21.93% |
Accounts Receivable | 60,354 | 59,805 | 62,059 | 68,004 | 65,862 | 68,244 |
Other Receivables | 613.56 | 805.53 | 469.92 | 461.78 | 637.69 | 1,246 |
Receivables | 61,015 | 60,652 | 62,638 | 68,535 | 66,668 | 69,550 |
Inventory | 46,048 | 48,622 | 54,748 | 48,608 | 49,635 | 55,184 |
Prepaid Expenses | 260.89 | 55.65 | 119.84 | 3.36 | 35.26 | 36.37 |
Other Current Assets | 2,045 | 1,597 | 747.8 | 744.58 | 10,071 | 1,003 |
Total Current Assets | 110,610 | 112,538 | 118,854 | 120,644 | 135,428 | 131,603 |
Property, Plant & Equipment | 53,326 | 54,643 | 57,830 | 56,822 | 71,680 | 74,049 |
Long-Term Investments | 3,685 | 3,375 | 3,155 | 4,216 | 5,261 | 6,237 |
Goodwill | - | - | - | 910.43 | 1,821 | 2,731 |
Other Intangible Assets | 247.17 | 248.42 | 258.98 | 253.1 | 260.24 | 267.42 |
Long-Term Deferred Tax Assets | 3,672 | 3,685 | 3,440 | - | - | 812.99 |
Other Long-Term Assets | 237.32 | 185.11 | 1,032 | 18,477 | 3,333 | 3,274 |
Total Assets | 172,131 | 175,036 | 184,902 | 201,687 | 217,963 | 219,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38,822 | 39,477 | 39,270 | 37,993 | 36,412 | 47,534 |
Accrued Expenses | 2,250 | 2,950 | 2,676 | 2,147 | 2,157 | 1,997 |
Short-Term Debt | 48,291 | 65,144 | 64,023 | 70,580 | 65,217 | 43,335 |
Current Portion of Long-Term Debt | 22,972 | 7,341 | 7,467 | 6,678 | 11,599 | 15,914 |
Current Portion of Leases | 164.88 | 182.59 | 106.87 | 52.56 | 228.37 | 344.33 |
Current Income Taxes Payable | - | 1.12 | 190.74 | - | - | 610.99 |
Current Unearned Revenue | 121.39 | 77.13 | 122.1 | 99.41 | 55.6 | 198.71 |
Other Current Liabilities | 5,826 | 5,657 | 6,579 | 7,765 | 8,551 | 5,607 |
Total Current Liabilities | 118,447 | 120,830 | 120,435 | 125,315 | 124,219 | 115,541 |
Long-Term Debt | 9,569 | 9,730 | 19,972 | 23,227 | 39,136 | 44,559 |
Long-Term Leases | 117.7 | 144.1 | 50.24 | 0.8 | 91.23 | 319.97 |
Pension & Post-Retirement Benefits | 3,591 | 3,092 | 1,524 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 384.01 | 447.8 | - |
Other Long-Term Liabilities | 2,455 | 2,610 | 1,923 | 1,173 | 1,324 | 2,975 |
Total Liabilities | 134,179 | 136,406 | 143,904 | 150,100 | 165,218 | 163,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54,262 | 54,262 | 54,262 | 54,262 | 37,699 | 37,699 |
Additional Paid-In Capital | 18,932 | 30,884 | 30,884 | 30,884 | 20,370 | 21,763 |
Retained Earnings | -29,245 | -28,574 | -26,452 | -16,215 | -11,608 | -7,885 |
Treasury Stock | -10,138 | -10,138 | -10,138 | -14,038 | -1,407 | -1,391 |
Comprehensive Income & Other | 2,060 | -9,892 | -9,432 | -5,427 | 118.2 | 67.47 |
Total Common Equity | 35,871 | 36,542 | 39,123 | 49,465 | 45,173 | 50,254 |
Minority Interest | -40.02 | -32.93 | -246.31 | - | 5,451 | 3,528 |
Shareholders' Equity | 37,952 | 38,630 | 40,998 | 51,587 | 52,745 | 55,903 |
Total Liabilities & Equity | 172,131 | 175,036 | 184,902 | 201,687 | 217,963 | 219,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 81,114 | 82,543 | 91,619 | 100,539 | 116,271 | 104,473 |
Net Cash (Debt) | -79,872 | -80,931 | -91,020 | -97,785 | -107,252 | -98,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4360.63 | -4418.43 | -7504.53 | -8987.03 | -7186.72 | -5578.66 |
Filing Date Shares Outstanding | 18.32 | 18.32 | 18.32 | 16.98 | 14.92 | 14.92 |
Total Common Shares Outstanding | 18.32 | 18.32 | 18.32 | 16.98 | 14.92 | 14.92 |
Working Capital | -7,837 | -8,292 | -1,581 | -4,671 | 11,209 | 16,062 |
Book Value Per Share | 1958.35 | 1994.98 | 2135.93 | 2912.58 | 3027.73 | 3367.38 |
Tangible Book Value | 35,623 | 36,293 | 38,864 | 48,302 | 43,092 | 47,255 |
Tangible Book Value Per Share | 1944.86 | 1981.42 | 2121.79 | 2844.07 | 2888.25 | 3166.44 |
Land | 23,119 | 23,119 | 23,119 | 23,119 | 32,331 | 32,331 |
Buildings | 26,897 | 26,874 | 26,535 | 24,500 | 27,988 | 26,855 |
Machinery | 52,483 | 53,380 | 51,999 | 48,012 | 52,272 | 53,349 |
Construction In Progress | 472.84 | 509.44 | 488.34 | 1,349 | 1,460 | 1,153 |