Gyeongnam Steel Co., Ltd (KOSDAQ: 039240)

Gyeongnam Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,499	3,851	4,906	6,041	6,421	5,601
Short-Term Investments	512	-	-	1,032	208.62	370.32
Trading Asset Securities	65.65	5.65	28.31	121.98	3.07	120.42
Cash & Short-Term Investments	12,076	3,857	4,934	7,195	6,632	6,091
Cash Growth	89.83%	-21.84%	-31.41%	8.48%	8.88%	-18.45%
Accounts Receivable	55,001	61,763	61,324	57,184	49,233	50,767
Other Receivables	47.38	52.03	47.46	409.67	378.65	50.44
Receivables	55,048	61,815	61,372	57,593	49,611	50,844
Inventory	60,783	46,070	51,858	44,804	27,171	33,434
Prepaid Expenses	31.24	-	-	68.18	43.41	43.52
Other Current Assets	0.2	-0	11.79	7	7	23.2
Total Current Assets	127,939	111,742	118,176	109,667	83,465	90,436
Property, Plant & Equipment	39,564	39,331	40,083	42,072	44,257	40,724
Long-Term Investments	8,510	6,901	6,275	6,371	7,062	7,172
Other Intangible Assets	1,287	1,289	1,281	1,285	1,286	1,286
Long-Term Deferred Tax Assets	1,083	1,098	834.73	1,082	1,007	787.83
Other Long-Term Assets	1,360	1,394	1,473	1,552	1,634	1,521
Total Assets	179,742	161,755	168,122	162,028	138,711	141,927
Accounts Payable	39,495	35,153	50,735	47,862	28,943	33,881
Accrued Expenses	399.27	551.46	558.57	151.04	75.97	86.9
Short-Term Debt	29,682	14,473	9,675	14,500	16,500	4,880
Current Portion of Long-Term Debt	-	-	-	3,489	-	10,000
Current Income Taxes Payable	354.15	1,178	2,286	1,498	406.76	1,070
Other Current Liabilities	1,300	2,033	1,339	1,495	1,168	1,356
Total Current Liabilities	71,231	53,389	64,594	68,996	47,094	51,274
Long-Term Debt	-	-	-	-	3,289	3,102
Other Long-Term Liabilities	-	-	0	-	0	0
Total Liabilities	71,541	53,872	64,599	69,317	50,715	54,744
Common Stock	2,698	2,698	2,698	2,500	2,500	2,500
Additional Paid-In Capital	6,080	6,080	6,080	2,791	2,791	2,791
Retained Earnings	99,379	99,097	94,428	87,053	82,784	81,978
Comprehensive Income & Other	44.65	7.12	316.85	367.61	-77.15	-86.07
Shareholders' Equity	108,202	107,882	103,523	92,711	87,997	87,182
Total Liabilities & Equity	179,742	161,755	168,122	162,028	138,711	141,927
Total Debt	29,682	14,473	9,675	17,989	19,789	17,982
Net Cash (Debt)	-17,606	-10,617	-4,740	-10,795	-13,157	-11,890
Net Cash Per Share	-653.20	-393.50	-175.67	-422.64	-525.94	-476.81
Filing Date Shares Outstanding	26.98	26.98	26.98	25	25	25
Total Common Shares Outstanding	26.98	26.98	26.98	25	25	25
Working Capital	56,708	58,353	53,582	40,672	36,371	39,162
Book Value Per Share	4010.50	3998.66	3837.08	3708.43	3519.88	3487.30
Tangible Book Value	106,915	106,593	102,242	91,426	86,711	85,897
Tangible Book Value Per Share	3962.81	3950.89	3789.62	3657.05	3468.46	3435.88
Land	12,786	12,786	12,786	12,777	12,777	12,764
Buildings	30,160	29,205	29,101	28,975	28,894	25,209
Machinery	23,854	21,456	21,264	21,068	21,379	18,962
Construction In Progress	-	1,332	27.5	-	-	669.25

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