Gyeongnam Steel Co., Ltd (KOSDAQ:039240)

Gyeongnam Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,513	5,334	3,851	4,906	6,041	6,421
Short-Term Investments	512	569	-	-	1,032	208.62
Trading Asset Securities	-	60	5.65	28.31	121.98	3.07
Cash & Short-Term Investments	7,025	5,963	3,857	4,934	7,195	6,632
Cash Growth	69.81%	54.62%	-21.84%	-31.41%	8.48%	8.88%
Accounts Receivable	65,021	59,260	61,763	61,324	57,184	49,233
Other Receivables	48.08	51.31	52.03	47.46	409.67	378.65
Receivables	65,069	59,311	61,815	61,372	57,593	49,611
Inventory	55,483	51,155	46,070	51,858	44,804	27,171
Prepaid Expenses	85.03	68.03	-	-	68.18	43.41
Other Current Assets	0	0	-0	11.79	7	7
Total Current Assets	127,663	116,497	111,742	118,176	109,667	83,465
Property, Plant & Equipment	38,625	39,192	39,331	40,083	42,072	44,257
Long-Term Investments	7,602	8,158	6,901	6,275	6,371	7,062
Other Intangible Assets	1,285	1,286	1,289	1,281	1,285	1,286
Long-Term Deferred Tax Assets	1,223	1,223	1,098	834.73	1,082	1,007
Other Long-Term Assets	1,339	1,346	1,394	1,473	1,552	1,634
Total Assets	177,738	167,703	161,755	168,122	162,028	138,711
Accounts Payable	43,470	35,962	35,153	50,735	47,862	28,943
Accrued Expenses	242.36	520.53	551.46	558.57	151.04	75.97
Short-Term Debt	21,437	14,800	14,473	9,675	14,500	16,500
Current Portion of Long-Term Debt	-	-	-	-	3,489	-
Current Income Taxes Payable	873.67	1,044	1,178	2,286	1,498	406.76
Other Current Liabilities	1,104	2,790	2,033	1,339	1,495	1,168
Total Current Liabilities	67,128	55,117	53,389	64,594	68,996	47,094
Long-Term Debt	-	-	-	-	-	3,289
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	67,748	55,481	53,872	64,599	69,317	50,715
Common Stock	2,698	2,698	2,698	2,698	2,500	2,500
Additional Paid-In Capital	6,080	6,080	6,080	6,080	2,791	2,791
Retained Earnings	101,123	103,355	99,097	94,428	87,053	82,784
Comprehensive Income & Other	88.93	88.93	7.12	316.85	367.61	-77.15
Shareholders' Equity	109,990	112,222	107,882	103,523	92,711	87,997
Total Liabilities & Equity	177,738	167,703	161,755	168,122	162,028	138,711
Total Debt	21,437	14,800	14,473	9,675	17,989	19,789
Net Cash (Debt)	-14,412	-8,837	-10,617	-4,740	-10,795	-13,157
Net Cash Per Share	-534.16	-327.53	-393.50	-175.70	-410.88	-525.52
Filing Date Shares Outstanding	26.98	26.98	26.98	26.98	25	25
Total Common Shares Outstanding	26.98	26.98	26.98	26.98	25	25
Working Capital	60,535	61,380	58,353	53,582	40,672	36,371
Book Value Per Share	4076.77	4159.51	3998.66	3837.08	3708.43	3519.88
Tangible Book Value	108,704	110,936	106,593	102,242	91,426	86,711
Tangible Book Value Per Share	4029.13	4111.84	3950.89	3789.62	3657.05	3468.46
Land	12,786	12,786	12,786	12,786	12,777	12,777
Buildings	30,160	30,160	29,205	29,101	28,975	28,894
Machinery	23,622	24,069	21,456	21,264	21,068	21,379
Construction In Progress	-	-	1,332	27.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.