Gyeongnam Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,290	14,039	5,334	3,851	4,906	6,041
Short-Term Investments	-	-	569	-	-	1,032
Trading Asset Securities	3.46	3.46	60	5.65	28.31	121.98
Cash & Short-Term Investments	7,293	14,043	5,963	3,857	4,934	7,195
Cash Growth	3.81%	135.49%	54.62%	-21.84%	-31.41%	8.48%
Accounts Receivable	69,246	50,572	59,260	61,763	61,324	57,184
Other Receivables	149.76	32.15	51.31	52.03	47.46	409.67
Receivables	69,395	50,604	59,311	61,815	61,372	57,593
Inventory	48,045	48,509	51,155	46,070	51,858	44,804
Prepaid Expenses	21.59	47.95	68.03	-	-	68.18
Other Current Assets	100	100	0	-0	11.79	7
Total Current Assets	124,856	113,304	116,497	111,742	118,176	109,667
Property, Plant & Equipment	36,230	36,756	39,192	39,331	40,083	42,072
Long-Term Investments	4,698	4,793	8,158	6,901	6,275	6,371
Other Intangible Assets	1,305	1,309	1,286	1,289	1,281	1,285
Long-Term Deferred Tax Assets	1,673	1,673	1,223	1,098	834.73	1,082
Other Long-Term Assets	1,307	1,313	1,346	1,394	1,473	1,552
Total Assets	170,069	159,150	167,703	161,755	168,122	162,028
Accounts Payable	45,470	34,917	35,962	35,153	50,735	47,862
Accrued Expenses	281.35	330.88	520.53	551.46	558.57	151.04
Short-Term Debt	9,602	7,200	14,800	14,473	9,675	14,500
Current Portion of Long-Term Debt	-	-	-	-	-	3,489
Current Income Taxes Payable	750.37	710.65	1,044	1,178	2,286	1,498
Other Current Liabilities	1,610	1,770	2,790	2,033	1,339	1,495
Total Current Liabilities	57,714	44,929	55,117	53,389	64,594	68,996
Pension & Post-Retirement Benefits	368.77	267.5	363.8	483.3	5.35	321.62
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	58,083	45,196	55,481	53,872	64,599	69,317
Common Stock	2,698	2,698	2,698	2,698	2,698	2,500
Additional Paid-In Capital	6,080	6,080	6,080	6,080	6,080	2,791
Retained Earnings	103,355	105,322	103,355	99,097	94,428	87,053
Comprehensive Income & Other	-146.29	-146.29	88.93	7.12	316.85	367.61
Shareholders' Equity	111,986	113,953	112,222	107,882	103,523	92,711
Total Liabilities & Equity	170,069	159,150	167,703	161,755	168,122	162,028
Total Debt	9,602	7,200	14,800	14,473	9,675	17,989
Net Cash (Debt)	-2,309	6,843	-8,837	-10,617	-4,740	-10,795
Net Cash Per Share	-85.59	253.62	-327.53	-393.50	-175.70	-410.88
Filing Date Shares Outstanding	26.98	26.98	26.98	26.98	26.98	25
Total Common Shares Outstanding	26.98	26.98	26.98	26.98	26.98	25
Working Capital	67,142	68,375	61,380	58,353	53,582	40,672
Book Value Per Share	4150.77	4223.68	4159.51	3998.66	3837.08	3708.43
Tangible Book Value	110,681	112,644	110,936	106,593	102,242	91,426
Tangible Book Value Per Share	4102.40	4175.16	4111.84	3950.89	3789.62	3657.05
Land	12,786	12,786	12,786	12,786	12,786	12,777
Buildings	30,160	30,160	30,160	29,205	29,101	28,975
Machinery	23,609	23,622	24,069	21,456	21,264	21,068
Construction In Progress	-	-	-	1,332	27.5	-