Keum Kang Steel Co., Ltd. (KOSDAQ: 053260)

Keum Kang 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	29,813	25,950	36,435	40,993	21,521	18,817
Short-Term Investments	38,988	36,289	37,747	28,371	20,586	31,463
Trading Asset Securities	2,771	3,689	2,969	3,514	19,407	15,302
Cash & Short-Term Investments	71,572	65,928	77,151	72,878	61,514	65,583
Cash Growth	4.63%	-14.55%	5.86%	18.47%	-6.20%	10.06%
Accounts Receivable	20,769	34,807	30,709	25,395	27,067	23,262
Other Receivables	1,068	1,139	1,140	739.43	696.51	581.96
Receivables	22,627	36,706	33,094	27,299	27,764	23,844
Inventory	21,634	9,490	9,514	9,211	8,626	9,958
Prepaid Expenses	30.31	24.77	24.59	21.43	24.38	29.56
Other Current Assets	119.51	3,891	145.74	159.34	150.86	124.24
Total Current Assets	115,983	116,041	119,930	109,569	98,080	99,538
Property, Plant & Equipment	19,513	14,505	15,101	15,585	16,254	15,963
Long-Term Investments	14,228	19,343	21,751	23,759	22,382	18,436
Other Intangible Assets	1,454	1,015	1,015	1,355	1,380	1,882
Long-Term Deferred Charges	-	-	-	-	-	137.63
Other Long-Term Assets	227.55	816.81	1,701	243.88	242.19	241.72
Total Assets	154,889	151,754	159,918	150,912	138,738	136,605
Accounts Payable	17,104	21,275	28,464	23,240	22,836	21,455
Short-Term Debt	7,748	2,070	1,242	1,401	1,366	1,274
Current Portion of Long-Term Debt	-	2.57	2.57	2.57	-	-
Current Portion of Leases	90.86	76.24	95.12	76.39	99.49	76.9
Current Income Taxes Payable	247.91	-	2,571	1,807	466.41	379.18
Other Current Liabilities	929.91	1,325	1,534	2,000	1,389	1,409
Total Current Liabilities	26,248	24,750	33,908	28,527	26,157	24,595
Long-Term Debt	-	-	2.57	15.43	18	18
Long-Term Leases	231.23	150.87	50.44	64.69	136.99	129.02
Long-Term Deferred Tax Liabilities	199.14	108.95	666.3	1,215	886.9	1,142
Other Long-Term Liabilities	579.85	580.36	564.9	486	506.83	423.27
Total Liabilities	27,519	25,590	35,193	31,313	27,908	26,532
Common Stock	9,860	9,860	9,860	9,860	9,860	9,860
Additional Paid-In Capital	13,296	13,296	13,296	10,576	10,576	10,576
Retained Earnings	108,149	106,695	105,073	100,557	91,339	89,620
Treasury Stock	-9,967	-8,489	-8,489	-6,663	-6,663	-5,672
Comprehensive Income & Other	5,305	5,316	5,465	5,681	6,099	6,107
Total Common Equity	126,644	126,677	125,205	120,011	111,211	110,492
Minority Interest	726.62	-513.92	-479.76	-411.24	-381.26	-419.12
Shareholders' Equity	127,370	126,164	124,725	119,600	110,830	110,073
Total Liabilities & Equity	154,889	151,754	159,918	150,912	138,738	136,605
Total Debt	8,071	2,300	1,393	1,561	1,620	1,498
Net Cash (Debt)	63,501	63,628	75,758	71,317	59,894	64,084
Net Cash Growth	-5.31%	-16.01%	6.23%	19.07%	-6.54%	10.35%
Net Cash Per Share	3933.28	3926.94	4603.14	4401.48	3677.42	3859.57
Filing Date Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.57
Total Common Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.57
Working Capital	89,735	91,291	86,021	81,042	71,923	74,943
Book Value Per Share	7816.07	7818.15	7727.28	7406.71	6863.61	6668.66
Tangible Book Value	121,727	125,662	124,190	118,656	109,831	108,610
Tangible Book Value Per Share	7512.60	7755.48	7664.61	7323.09	6778.41	6555.10
Land	14,432	10,717	10,717	10,717	10,717	10,717
Buildings	12,129	10,384	10,355	10,355	10,355	10,355
Machinery	10,723	10,147	10,085	9,840	9,663	9,274

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