J Steel Company Holdings Inc. (KOSDAQ:023440)

J Steel Company Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Cash & Equivalents	244.85	608.63	510.5	3,615	456.64	8,567
Short-Term Investments	4,017	4,017	5,500	10,600	343.62	-
Trading Asset Securities	623.22	1,878	5,383	-	6,355	-
Cash & Short-Term Investments	4,885	6,504	11,394	14,215	7,155	8,567
Cash Growth	-73.36%	-42.92%	-19.85%	98.67%	-16.48%	-45.78%
Accounts Receivable	2,641	3,149	3,841	8,729	8,169	2,802
Other Receivables	3,598	77.44	517.6	310.62	551.58	-
Receivables	8,504	5,461	9,294	11,052	10,948	3,742
Inventory	2,017	5,465	6,791	7,195	15,083	13,575
Prepaid Expenses	62.47	98.63	161.03	153.14	417.67	29.34
Other Current Assets	-3,116	1,326	532.58	1,492	2,318	156.61
Total Current Assets	12,352	18,854	28,172	34,108	35,922	26,071
Property, Plant & Equipment	48,171	48,933	48,901	63,518	75,570	71,137
Long-Term Investments	14,535	14,063	5,356	14,080	20,326	17.23
Other Intangible Assets	26,446	25,825	5,786	6,619	3,743	943.51
Other Long-Term Assets	8,113	7,872	16,781	7,961	1,039	13,333
Total Assets	110,116	116,047	105,896	127,925	136,600	111,502

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Accounts Payable	3,002	2,630	3,298	4,205	6,091	2,089
Accrued Expenses	651.77	588.7	735	313.86	290.85	-
Short-Term Debt	39,006	35,428	43,800	52,000	50,145	8,685
Current Portion of Long-Term Debt	1,300	1,300	1,300	-	15.56	-
Current Portion of Leases	542.78	585.83	307.52	225.89	199.55	-
Other Current Liabilities	10,074	15,464	4,637	2,379	5,688	3,810
Total Current Liabilities	54,576	55,996	54,077	59,124	62,429	14,583
Long-Term Debt	373.02	373.02	-	1,300	1,300	40,000
Long-Term Leases	1,479	1,591	1,654	1,710	1,886	-
Pension & Post-Retirement Benefits	1,087	970.22	612.43	283.81	64.25	1,070
Long-Term Deferred Tax Liabilities	-	-	-	2,229	6,799	5,471
Other Long-Term Liabilities	25	2,279	500	500	950	4,935
Total Liabilities	57,539	61,209	56,844	65,146	73,429	66,059

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Common Stock	45,071	44,308	32,765	25,587	20,057	5,000
Additional Paid-In Capital	110,303	109,957	82,336	76,250	55,072	-
Retained Earnings	-125,507	-96,259	-63,249	-36,389	-11,942	41,860
Comprehensive Income & Other	22,430	-3,408	-3,076	-2,905	-16	-1,417
Total Common Equity	52,297	54,598	48,775	62,544	63,172	45,443
Minority Interest	279.24	240.45	276.21	235.44	-	-
Shareholders' Equity	52,576	54,838	49,051	62,779	63,172	45,443
Total Liabilities & Equity	110,116	116,047	105,896	127,925	136,600	111,502

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Total Debt	42,700	39,278	47,062	55,236	53,546	48,685
Net Cash (Debt)	-37,816	-32,774	-35,668	-41,020	-46,390	-40,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-431.58	-412.13	-624.12	-877.08	-1263.20	-4826.71
Filing Date Shares Outstanding	91.93	88.62	65.53	51.17	40.11	8.31
Total Common Shares Outstanding	91.93	88.62	65.53	51.17	40.11	8.31
Working Capital	-42,224	-37,142	-25,905	-25,016	-26,507	11,487
Book Value Per Share	568.89	616.12	744.33	1222.16	1574.78	5467.45
Tangible Book Value	25,852	28,773	42,990	55,924	59,428	44,500
Tangible Book Value Per Share	281.21	324.70	656.04	1092.81	1481.47	5353.93
Land	34,758	34,758	34,758	33,749	34,758	-
Buildings	11,396	11,396	11,292	12,747	12,981	-
Machinery	36,344	36,205	35,204	46,775	47,179	-
Construction In Progress	211.08	211.08	211.08	211.08	7,373	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error