Gyeongnam Steel Co., Ltd (KOSDAQ:039240)

Gyeongnam Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	5,963	3,857	4,934	7,195	6,632
Cash Growth	54.62%	-21.84%	-31.41%	8.48%	8.88%
Accounts Receivable	59,260	61,763	61,324	57,184	49,233
Other Receivables	51.31	52.03	47.46	409.67	378.65
Receivables	59,311	61,815	61,372	57,593	49,611
Inventory	51,155	46,070	51,858	44,804	27,171
Prepaid Expenses	68.03	-	-	68.18	43.41
Other Current Assets	0	-0	11.79	7	7
Total Current Assets	116,497	111,742	118,176	109,667	83,465
Property, Plant & Equipment	39,192	39,331	40,083	42,072	44,257
Long-Term Investments	8,158	6,901	6,275	6,371	7,062
Other Intangible Assets	1,286	1,289	1,281	1,285	1,286
Long-Term Deferred Tax Assets	1,223	1,098	834.73	1,082	1,007
Other Long-Term Assets	1,346	1,394	1,473	1,552	1,634
Total Assets	167,703	161,755	168,122	162,028	138,711
Accounts Payable	35,962	35,153	50,735	47,862	28,943
Accrued Expenses	520.53	551.46	558.57	151.04	75.97
Short-Term Debt	14,800	14,473	9,675	14,500	16,500
Current Portion of Long-Term Debt	-	-	-	3,489	-
Current Income Taxes Payable	1,044	1,178	2,286	1,498	406.76
Other Current Liabilities	2,790	2,033	1,339	1,495	1,168
Total Current Liabilities	55,117	53,389	64,594	68,996	47,094
Long-Term Debt	-	-	-	-	3,289
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	55,481	53,872	64,599	69,317	50,715
Common Stock	2,698	2,698	2,698	2,500	2,500
Additional Paid-In Capital	6,080	6,080	6,080	2,791	2,791
Retained Earnings	103,355	99,097	94,428	87,053	82,784
Comprehensive Income & Other	88.93	7.12	316.85	367.61	-77.15
Shareholders' Equity	112,222	107,882	103,523	92,711	87,997
Total Liabilities & Equity	167,703	161,755	168,122	162,028	138,711
Total Debt	14,800	14,473	9,675	17,989	19,789
Net Cash (Debt)	-8,837	-10,617	-4,740	-10,795	-13,157
Net Cash Per Share	-327.16	-393.52	-175.70	-422.64	-525.94
Filing Date Shares Outstanding	27.1	26.98	26.98	25	25
Total Common Shares Outstanding	27.1	26.98	26.98	25	25
Working Capital	61,380	58,353	53,582	40,672	36,371
Book Value Per Share	4140.60	3998.66	3837.08	3708.43	3519.88
Tangible Book Value	110,936	106,593	102,242	91,426	86,711
Tangible Book Value Per Share	4093.15	3950.89	3789.62	3657.05	3468.46
Land	12,786	12,786	12,786	12,777	12,777
Buildings	30,160	29,205	29,101	28,975	28,894
Machinery	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.