J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,885.00
-99.00 (-4.99%)
At close: Mar 28, 2025, 3:30 PM KST

J Steel Company Holdings Balance Sheet

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 '23 Dec '22 Dec '12 Dec '11 2006 - 2010
Cash & Equivalents
510.53,615456.648,56715,800
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Short-Term Investments
5,50010,600343.62--
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Trading Asset Securities
5,383-6,355--
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Cash & Short-Term Investments
11,39414,2157,1558,56715,800
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Cash Growth
-19.85%98.67%-16.48%-45.78%8.94%
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Accounts Receivable
3,8418,7298,1692,8021,339
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Other Receivables
517.6310.62551.58-79.46
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Receivables
9,29411,05210,9483,7422,944
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Inventory
6,7917,19515,08313,5751,712
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Prepaid Expenses
161.03153.14417.6729.344.18
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Other Current Assets
532.581,4922,318156.6146.05
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Total Current Assets
28,17234,10835,92226,07120,506
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Property, Plant & Equipment
48,90163,51875,57071,13751,461
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Long-Term Investments
5,35614,08020,32617.2317.23
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Other Intangible Assets
5,7866,6193,743943.511,215
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Other Long-Term Assets
7,4897,9611,03913,33313,733
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Total Assets
105,896127,925136,600111,50286,932
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Accounts Payable
3,2984,2056,0912,089220.69
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Accrued Expenses
735313.86290.85--
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Short-Term Debt
44,55452,00050,1458,68519,389
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Current Portion of Long-Term Debt
1,300-15.56--
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Current Portion of Leases
307.52225.89199.55--
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Other Current Liabilities
3,8842,3795,6883,8104,547
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Total Current Liabilities
54,07759,12462,42914,58324,157
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Long-Term Debt
-1,3001,30040,0003,696
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Long-Term Leases
1,6541,7101,886--
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Long-Term Deferred Tax Liabilities
-2,2296,7995,4717,245
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Other Long-Term Liabilities
5005009504,9354,493
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Total Liabilities
56,84465,14673,42966,05940,657
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Common Stock
32,76525,58720,0575,0005,000
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Additional Paid-In Capital
82,33676,25055,072--
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Retained Earnings
-63,249-36,389-11,94241,86042,692
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Comprehensive Income & Other
-3,076-2,905-16-1,417-1,417
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Total Common Equity
48,77562,54463,17245,44346,275
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Minority Interest
276.21235.44---
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Shareholders' Equity
49,05162,77963,17245,44346,275
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Total Liabilities & Equity
105,896127,925136,600111,50286,932
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Total Debt
47,81555,23653,54648,68523,085
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Net Cash (Debt)
-36,422-41,020-46,390-40,118-7,285
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Net Cash Per Share
--877.08-1263.20-4826.71-1175.70
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Filing Date Shares Outstanding
60.3251.1740.118.316.2
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Total Common Shares Outstanding
60.3251.1740.118.316.2
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Working Capital
-25,905-25,016-26,50711,487-3,651
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Book Value Per Share
808.601222.161574.785467.457467.91
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Tangible Book Value
42,99055,92459,42844,50045,060
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Tangible Book Value Per Share
712.681092.811481.475353.937271.81
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Land
34,75833,74934,758--
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Buildings
11,29212,74712,981--
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Machinery
35,20446,77547,179--
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Construction In Progress
211.08211.087,373--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.