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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,255	5,334	3,851	4,906	6,041	6,421
Short-Term Investments	-	569	-	-	1,032	208.62
Trading Asset Securities	-	60	5.65	28.31	121.98	3.07
Cash & Short-Term Investments	10,255	5,963	3,857	4,934	7,195	6,632
Cash Growth	-15.08%	54.62%	-21.84%	-31.41%	8.48%	8.88%
Accounts Receivable	51,309	59,260	61,763	61,324	57,184	49,233
Other Receivables	31.13	51.31	52.03	47.46	409.67	378.65
Receivables	51,340	59,311	61,815	61,372	57,593	49,611
Inventory	50,829	51,155	46,070	51,858	44,804	27,171
Prepaid Expenses	62.83	68.03	-	-	68.18	43.41
Other Current Assets	100	0	-0	11.79	7	7
Total Current Assets	112,588	116,497	111,742	118,176	109,667	83,465
Property, Plant & Equipment	37,356	39,192	39,331	40,083	42,072	44,257
Long-Term Investments	5,170	8,158	6,901	6,275	6,371	7,062
Other Intangible Assets	1,313	1,286	1,289	1,281	1,285	1,286
Long-Term Deferred Tax Assets	1,214	1,223	1,098	834.73	1,082	1,007
Other Long-Term Assets	1,321	1,346	1,394	1,473	1,552	1,634
Total Assets	158,962	167,703	161,755	168,122	162,028	138,711
Accounts Payable	35,350	35,962	35,153	50,735	47,862	28,943
Accrued Expenses	216.92	520.53	551.46	558.57	151.04	75.97
Short-Term Debt	7,433	14,800	14,473	9,675	14,500	16,500
Current Portion of Long-Term Debt	-	-	-	-	3,489	-
Current Income Taxes Payable	318.89	1,044	1,178	2,286	1,498	406.76
Other Current Liabilities	1,852	2,790	2,033	1,339	1,495	1,168
Total Current Liabilities	45,171	55,117	53,389	64,594	68,996	47,094
Long-Term Debt	-	-	-	-	-	3,289
Pension & Post-Retirement Benefits	743.37	363.8	483.3	5.35	321.62	331.12
Other Long-Term Liabilities	-0	-	-	0	-	0
Total Liabilities	45,914	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	104,193	103,355	99,097	94,428	87,053	82,784
Comprehensive Income & Other	77.21	88.93	7.12	316.85	367.61	-77.15
Shareholders' Equity	113,048	112,222	107,882	103,523	92,711	87,997
Total Liabilities & Equity	158,962	167,703	161,755	168,122	162,028	138,711
Total Debt	7,433	14,800	14,473	9,675	17,989	19,789
Net Cash (Debt)	2,822	-8,837	-10,617	-4,740	-10,795	-13,157
Net Cash Per Share	104.61	-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	67,417	61,380	58,353	53,582	40,672	36,371
Book Value Per Share	4190.13	4159.51	3998.66	3837.08	3708.43	3519.88
Tangible Book Value	111,735	110,936	106,593	102,242	91,426	86,711
Tangible Book Value Per Share	4141.46	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.