J Steel Company Holdings Inc. (KOSDAQ:023440)
1,885.00
-99.00 (-4.99%)
At close: Mar 28, 2025, 3:30 PM KST
J Steel Company Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2011 | 2006 - 2010 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Cash & Equivalents | 510.5 | 3,615 | 456.64 | 8,567 | 15,800 | Upgrade
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Short-Term Investments | 5,500 | 10,600 | 343.62 | - | - | Upgrade
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Trading Asset Securities | 5,383 | - | 6,355 | - | - | Upgrade
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Cash & Short-Term Investments | 11,394 | 14,215 | 7,155 | 8,567 | 15,800 | Upgrade
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Cash Growth | -19.85% | 98.67% | -16.48% | -45.78% | 8.94% | Upgrade
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Accounts Receivable | 3,841 | 8,729 | 8,169 | 2,802 | 1,339 | Upgrade
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Other Receivables | 517.6 | 310.62 | 551.58 | - | 79.46 | Upgrade
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Receivables | 9,294 | 11,052 | 10,948 | 3,742 | 2,944 | Upgrade
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Inventory | 6,791 | 7,195 | 15,083 | 13,575 | 1,712 | Upgrade
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Prepaid Expenses | 161.03 | 153.14 | 417.67 | 29.34 | 4.18 | Upgrade
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Other Current Assets | 532.58 | 1,492 | 2,318 | 156.61 | 46.05 | Upgrade
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Total Current Assets | 28,172 | 34,108 | 35,922 | 26,071 | 20,506 | Upgrade
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Property, Plant & Equipment | 48,901 | 63,518 | 75,570 | 71,137 | 51,461 | Upgrade
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Long-Term Investments | 5,356 | 14,080 | 20,326 | 17.23 | 17.23 | Upgrade
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Other Intangible Assets | 5,786 | 6,619 | 3,743 | 943.51 | 1,215 | Upgrade
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Other Long-Term Assets | 7,489 | 7,961 | 1,039 | 13,333 | 13,733 | Upgrade
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Total Assets | 105,896 | 127,925 | 136,600 | 111,502 | 86,932 | Upgrade
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Accounts Payable | 3,298 | 4,205 | 6,091 | 2,089 | 220.69 | Upgrade
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Accrued Expenses | 735 | 313.86 | 290.85 | - | - | Upgrade
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Short-Term Debt | 44,554 | 52,000 | 50,145 | 8,685 | 19,389 | Upgrade
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Current Portion of Long-Term Debt | 1,300 | - | 15.56 | - | - | Upgrade
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Current Portion of Leases | 307.52 | 225.89 | 199.55 | - | - | Upgrade
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Other Current Liabilities | 3,884 | 2,379 | 5,688 | 3,810 | 4,547 | Upgrade
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Total Current Liabilities | 54,077 | 59,124 | 62,429 | 14,583 | 24,157 | Upgrade
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Long-Term Debt | - | 1,300 | 1,300 | 40,000 | 3,696 | Upgrade
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Long-Term Leases | 1,654 | 1,710 | 1,886 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,229 | 6,799 | 5,471 | 7,245 | Upgrade
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Other Long-Term Liabilities | 500 | 500 | 950 | 4,935 | 4,493 | Upgrade
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Total Liabilities | 56,844 | 65,146 | 73,429 | 66,059 | 40,657 | Upgrade
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Common Stock | 32,765 | 25,587 | 20,057 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 82,336 | 76,250 | 55,072 | - | - | Upgrade
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Retained Earnings | -63,249 | -36,389 | -11,942 | 41,860 | 42,692 | Upgrade
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Comprehensive Income & Other | -3,076 | -2,905 | -16 | -1,417 | -1,417 | Upgrade
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Total Common Equity | 48,775 | 62,544 | 63,172 | 45,443 | 46,275 | Upgrade
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Minority Interest | 276.21 | 235.44 | - | - | - | Upgrade
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Shareholders' Equity | 49,051 | 62,779 | 63,172 | 45,443 | 46,275 | Upgrade
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Total Liabilities & Equity | 105,896 | 127,925 | 136,600 | 111,502 | 86,932 | Upgrade
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Total Debt | 47,815 | 55,236 | 53,546 | 48,685 | 23,085 | Upgrade
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Net Cash (Debt) | -36,422 | -41,020 | -46,390 | -40,118 | -7,285 | Upgrade
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Net Cash Per Share | - | -877.08 | -1263.20 | -4826.71 | -1175.70 | Upgrade
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Filing Date Shares Outstanding | 60.32 | 51.17 | 40.11 | 8.31 | 6.2 | Upgrade
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Total Common Shares Outstanding | 60.32 | 51.17 | 40.11 | 8.31 | 6.2 | Upgrade
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Working Capital | -25,905 | -25,016 | -26,507 | 11,487 | -3,651 | Upgrade
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Book Value Per Share | 808.60 | 1222.16 | 1574.78 | 5467.45 | 7467.91 | Upgrade
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Tangible Book Value | 42,990 | 55,924 | 59,428 | 44,500 | 45,060 | Upgrade
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Tangible Book Value Per Share | 712.68 | 1092.81 | 1481.47 | 5353.93 | 7271.81 | Upgrade
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Land | 34,758 | 33,749 | 34,758 | - | - | Upgrade
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Buildings | 11,292 | 12,747 | 12,981 | - | - | Upgrade
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Machinery | 35,204 | 46,775 | 47,179 | - | - | Upgrade
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Construction In Progress | 211.08 | 211.08 | 7,373 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.