J Steel Company Holdings Inc. (KOSDAQ:023440)

J Steel Company Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	510.5	3,615	456.64	8,567	15,800
Short-Term Investments	5,500	10,600	343.62	-	-
Trading Asset Securities	5,383	-	6,355	-	-
Cash & Short-Term Investments	11,394	14,215	7,155	8,567	15,800
Cash Growth	-19.85%	98.67%	-16.48%	-45.78%	8.94%
Accounts Receivable	3,841	8,729	8,169	2,802	1,339
Other Receivables	517.6	310.62	551.58	-	79.46
Receivables	9,294	11,052	10,948	3,742	2,944
Inventory	6,791	7,195	15,083	13,575	1,712
Prepaid Expenses	161.03	153.14	417.67	29.34	4.18
Other Current Assets	532.58	1,492	2,318	156.61	46.05
Total Current Assets	28,172	34,108	35,922	26,071	20,506
Property, Plant & Equipment	48,901	63,518	75,570	71,137	51,461
Long-Term Investments	5,356	14,080	20,326	17.23	17.23
Other Intangible Assets	5,786	6,619	3,743	943.51	1,215
Other Long-Term Assets	7,489	7,961	1,039	13,333	13,733
Total Assets	105,896	127,925	136,600	111,502	86,932
Accounts Payable	3,298	4,205	6,091	2,089	220.69
Accrued Expenses	735	313.86	290.85	-	-
Short-Term Debt	44,554	52,000	50,145	8,685	19,389
Current Portion of Long-Term Debt	1,300	-	15.56	-	-
Current Portion of Leases	307.52	225.89	199.55	-	-
Other Current Liabilities	3,884	2,379	5,688	3,810	4,547
Total Current Liabilities	54,077	59,124	62,429	14,583	24,157
Long-Term Debt	-	1,300	1,300	40,000	3,696
Long-Term Leases	1,654	1,710	1,886	-	-
Long-Term Deferred Tax Liabilities	-	2,229	6,799	5,471	7,245
Other Long-Term Liabilities	500	500	950	4,935	4,493
Total Liabilities	56,844	65,146	73,429	66,059	40,657
Common Stock	32,765	25,587	20,057	5,000	5,000
Additional Paid-In Capital	82,336	76,250	55,072	-	-
Retained Earnings	-63,249	-36,389	-11,942	41,860	42,692
Comprehensive Income & Other	-3,076	-2,905	-16	-1,417	-1,417
Total Common Equity	48,775	62,544	63,172	45,443	46,275
Minority Interest	276.21	235.44	-	-	-
Shareholders' Equity	49,051	62,779	63,172	45,443	46,275
Total Liabilities & Equity	105,896	127,925	136,600	111,502	86,932
Total Debt	47,815	55,236	53,546	48,685	23,085
Net Cash (Debt)	-36,422	-41,020	-46,390	-40,118	-7,285
Net Cash Per Share	-637.31	-877.08	-1263.20	-4826.71	-1175.70
Filing Date Shares Outstanding	65.53	51.17	40.11	8.31	6.2
Total Common Shares Outstanding	65.53	51.17	40.11	8.31	6.2
Working Capital	-25,905	-25,016	-26,507	11,487	-3,651
Book Value Per Share	744.33	1222.16	1574.78	5467.45	7467.91
Tangible Book Value	42,990	55,924	59,428	44,500	45,060
Tangible Book Value Per Share	656.04	1092.81	1481.47	5353.93	7271.81
Land	34,758	33,749	34,758	-	-
Buildings	11,292	12,747	12,981	-	-
Machinery	35,204	46,775	47,179	-	-
Construction In Progress	211.08	211.08	7,373	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.