Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,115.00
-175.00 (-4.08%)
At close: Oct 10, 2025

Keum Kang Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41,37833,43325,95036,43540,99321,521
Upgrade
Short-Term Investments
33,91032,98336,28937,74728,37120,586
Upgrade
Trading Asset Securities
1,9972,3203,6892,9693,51419,407
Upgrade
Cash & Short-Term Investments
77,28568,73565,92877,15172,87861,514
Upgrade
Cash Growth
22.90%4.26%-14.55%5.86%18.47%-6.20%
Upgrade
Accounts Receivable
21,04732,78434,80730,70925,39527,067
Upgrade
Other Receivables
923.521,1231,1391,140739.43696.51
Upgrade
Receivables
22,79734,84536,70633,09427,29927,764
Upgrade
Inventory
12,10621,3369,4909,5149,2118,626
Upgrade
Prepaid Expenses
15.136.224.7724.5921.4324.38
Upgrade
Other Current Assets
77.94193.133,891145.74159.34150.86
Upgrade
Total Current Assets
112,281125,146116,041119,930109,56998,080
Upgrade
Property, Plant & Equipment
13,96719,57514,50515,10115,58516,254
Upgrade
Long-Term Investments
14,93016,03519,34321,75123,75922,382
Upgrade
Other Intangible Assets
1,1993,6241,0151,0151,3551,380
Upgrade
Other Long-Term Assets
190.15291.55816.811,701243.88242.19
Upgrade
Total Assets
144,036164,690151,754159,918150,912138,738
Upgrade
Accounts Payable
17,66224,12021,27528,46423,24022,836
Upgrade
Accrued Expenses
-116.57----
Upgrade
Short-Term Debt
889.372,1892,0701,2421,4011,366
Upgrade
Current Portion of Long-Term Debt
-5,4602.572.572.57-
Upgrade
Current Portion of Leases
87.54121.6476.2495.1276.3999.49
Upgrade
Current Income Taxes Payable
412.32478.45-2,5711,807466.41
Upgrade
Other Current Liabilities
1,7321,6201,3251,5342,0001,389
Upgrade
Total Current Liabilities
20,78334,10524,75033,90828,52726,157
Upgrade
Long-Term Debt
323.28128.32-2.5715.4318
Upgrade
Long-Term Leases
171.51230.54150.8750.4464.69136.99
Upgrade
Long-Term Deferred Tax Liabilities
-671.34108.95666.31,215886.9
Upgrade
Other Long-Term Liabilities
569.96576.1580.36564.9486506.83
Upgrade
Total Liabilities
22,14635,71225,59035,19331,31327,908
Upgrade
Common Stock
9,8609,8609,8609,8609,8609,860
Upgrade
Additional Paid-In Capital
13,29613,29613,29613,29610,57610,576
Upgrade
Retained Earnings
104,621110,117106,695105,073100,55791,339
Upgrade
Treasury Stock
-10,763-10,542-8,489-8,489-6,663-6,663
Upgrade
Comprehensive Income & Other
5,5175,5065,3165,4655,6816,099
Upgrade
Total Common Equity
122,531128,237126,677125,205120,011111,211
Upgrade
Minority Interest
-641.06741.08-513.92-479.76-411.24-381.26
Upgrade
Shareholders' Equity
121,890128,978126,164124,725119,600110,830
Upgrade
Total Liabilities & Equity
144,036164,690151,754159,918150,912138,738
Upgrade
Total Debt
1,4728,1292,3001,3931,5611,620
Upgrade
Net Cash (Debt)
75,81360,60663,62875,75871,31759,894
Upgrade
Net Cash Growth
38.53%-4.75%-16.01%6.23%19.07%-6.54%
Upgrade
Net Cash Per Share
4791.973776.903926.944603.144401.483677.42
Upgrade
Filing Date Shares Outstanding
15.7215.7716.216.216.216.2
Upgrade
Total Common Shares Outstanding
15.7215.7716.216.216.216.2
Upgrade
Working Capital
91,49891,04191,29186,02181,04271,923
Upgrade
Book Value Per Share
7796.378130.267818.157727.287406.716863.61
Upgrade
Tangible Book Value
121,332124,613125,662124,190118,656109,831
Upgrade
Tangible Book Value Per Share
7720.067900.517755.487664.617323.096778.41
Upgrade
Land
10,72814,43210,71710,71710,71710,717
Upgrade
Buildings
10,43912,18410,38410,35510,35510,355
Upgrade
Machinery
10,29310,81910,14710,0859,8409,663
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.