J Steel Company Holdings Inc. (KOSDAQ: 023440)

J Steel Company Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	1,251	3,615	456.64	8,567	15,800	3,328
Short-Term Investments	5,500	0	343.62	-	-	11,175
Trading Asset Securities	9,850	10,600	6,355	-	-	-
Cash & Short-Term Investments	16,601	14,215	7,155	8,567	15,800	14,504
Cash Growth	10.92%	98.67%	-16.48%	-45.78%	8.94%	75.49%
Accounts Receivable	3,023	8,729	8,169	2,802	1,339	3,485
Other Receivables	-	310.62	551.58	-	79.46	1,085
Receivables	6,549	11,052	10,948	3,742	2,944	4,591
Inventory	6,160	7,195	15,083	13,575	1,712	978.79
Prepaid Expenses	130.74	153.14	417.67	29.34	4.18	3.96
Other Current Assets	7,276	1,492	2,318	156.61	46.05	9.5
Total Current Assets	36,717	34,108	35,922	26,071	20,506	20,087
Property, Plant & Equipment	61,638	63,518	75,570	71,137	51,461	42,306
Long-Term Investments	4,972	14,080	20,326	17.23	17.23	20.73
Other Intangible Assets	6,214	6,619	3,743	943.51	1,215	-
Other Long-Term Assets	13,668	7,961	1,039	13,333	13,733	1,672
Total Assets	124,797	127,925	136,600	111,502	86,932	64,085
Accounts Payable	3,371	4,205	6,091	2,089	220.69	130.52
Accrued Expenses	259.23	313.86	290.85	-	-	30.17
Short-Term Debt	47,534	52,000	50,145	8,685	19,389	9,385
Current Portion of Long-Term Debt	-	-	15.56	-	-	-
Current Portion of Leases	310.31	225.89	199.55	-	-	-
Current Income Taxes Payable	-	-	-	-	-	23.29
Other Current Liabilities	3,325	2,379	5,688	3,810	4,547	1,570
Total Current Liabilities	54,799	59,124	62,429	14,583	24,157	11,145
Long-Term Debt	1,300	1,300	1,300	40,000	3,696	-
Long-Term Leases	1,648	1,710	1,886	-	-	-
Long-Term Deferred Tax Liabilities	2,229	2,229	6,799	5,471	7,245	6,895
Other Long-Term Liabilities	500	500	950	4,935	4,493	-
Total Liabilities	61,022	65,146	73,429	66,059	40,657	19,140
Common Stock	29,344	25,587	20,057	5,000	5,000	5,000
Additional Paid-In Capital	81,387	76,250	55,072	-	-	124.06
Retained Earnings	-44,686	-36,389	-11,942	41,860	42,692	16,132
Treasury Stock	-	-	-	-	-	-2,191
Comprehensive Income & Other	-2,489	-2,905	-16	-1,417	-1,417	25,880
Total Common Equity	63,556	62,544	63,172	45,443	46,275	44,945
Minority Interest	219.43	235.44	-	-	-	-
Shareholders' Equity	63,775	62,779	63,172	45,443	46,275	44,945
Total Liabilities & Equity	124,797	127,925	136,600	111,502	86,932	64,085
Total Debt	50,793	55,236	53,546	48,685	23,085	9,385
Net Cash (Debt)	-34,192	-41,020	-46,390	-40,118	-7,285	5,119
Net Cash Per Share	-582.60	-877.08	-1263.20	-4826.71	-1175.70	632.20
Filing Date Shares Outstanding	58.69	51.17	40.11	8.31	6.2	8.28
Total Common Shares Outstanding	58.69	51.17	40.11	8.31	6.2	8.28
Working Capital	-18,082	-25,016	-26,507	11,487	-3,651	8,942
Book Value Per Share	1082.95	1222.16	1574.78	5467.45	7467.91	5428.08
Tangible Book Value	57,342	55,924	59,428	44,500	45,060	44,945
Tangible Book Value Per Share	977.07	1092.81	1481.47	5353.93	7271.81	5428.08
Land	33,749	33,749	34,758	-	-	34,810
Buildings	12,747	12,747	12,981	-	-	5,374
Machinery	46,775	46,775	47,179	-	-	10,579
Construction In Progress	211.08	211.08	7,373	-	-	2,371

Source: S&P Capital IQ. Standard template. Financial Sources.