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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,950	33,433	25,950	36,435	40,993	21,521
Short-Term Investments	33,158	32,983	36,289	37,747	28,371	20,586
Trading Asset Securities	2,007	2,320	3,689	2,969	3,514	19,407
Cash & Short-Term Investments	63,115	68,735	65,928	77,151	72,878	61,514
Cash Growth	-5.06%	4.26%	-14.55%	5.86%	18.47%	-6.20%
Accounts Receivable	32,809	32,784	34,807	30,709	25,395	27,067
Other Receivables	1,047	1,123	1,139	1,140	739.43	696.51
Receivables	34,790	34,845	36,706	33,094	27,299	27,764
Inventory	24,243	21,336	9,490	9,514	9,211	8,626
Prepaid Expenses	43.88	36.2	24.77	24.59	21.43	24.38
Other Current Assets	145.47	193.13	3,891	145.74	159.34	150.86
Total Current Assets	122,338	125,146	116,041	119,930	109,569	98,080
Property, Plant & Equipment	19,450	19,575	14,505	15,101	15,585	16,254
Long-Term Investments	15,708	16,035	19,343	21,751	23,759	22,382
Other Intangible Assets	3,607	3,624	1,015	1,015	1,355	1,380
Other Long-Term Assets	214.16	291.55	816.81	1,701	243.88	242.19
Total Assets	161,333	164,690	151,754	159,918	150,912	138,738
Accounts Payable	19,801	24,120	21,275	28,464	23,240	22,836
Accrued Expenses	116.91	116.57	-	-	-	-
Short-Term Debt	2,193	2,189	2,070	1,242	1,401	1,366
Current Portion of Long-Term Debt	5,460	5,460	2.57	2.57	2.57	-
Current Portion of Leases	141.84	121.64	76.24	95.12	76.39	99.49
Current Income Taxes Payable	619.95	478.45	-	2,571	1,807	466.41
Other Current Liabilities	3,668	1,620	1,325	1,534	2,000	1,389
Total Current Liabilities	32,001	34,105	24,750	33,908	28,527	26,157
Long-Term Debt	125.8	128.32	-	2.57	15.43	18
Long-Term Leases	211.46	230.54	150.87	50.44	64.69	136.99
Long-Term Deferred Tax Liabilities	510.45	671.34	108.95	666.3	1,215	886.9
Other Long-Term Liabilities	578.03	576.1	580.36	564.9	486	506.83
Total Liabilities	33,715	35,712	25,590	35,193	31,313	27,908
Common Stock	9,860	9,860	9,860	9,860	9,860	9,860
Additional Paid-In Capital	13,296	13,296	13,296	13,296	10,576	10,576
Retained Earnings	108,965	110,117	106,695	105,073	100,557	91,339
Treasury Stock	-10,724	-10,542	-8,489	-8,489	-6,663	-6,663
Comprehensive Income & Other	5,517	5,506	5,316	5,465	5,681	6,099
Total Common Equity	126,915	128,237	126,677	125,205	120,011	111,211
Minority Interest	703.23	741.08	-513.92	-479.76	-411.24	-381.26
Shareholders' Equity	127,618	128,978	126,164	124,725	119,600	110,830
Total Liabilities & Equity	161,333	164,690	151,754	159,918	150,912	138,738
Total Debt	8,132	8,129	2,300	1,393	1,561	1,620
Net Cash (Debt)	54,983	60,606	63,628	75,758	71,317	59,894
Net Cash Growth	-15.53%	-4.75%	-16.01%	6.23%	19.07%	-6.54%
Net Cash Per Share	3451.56	3776.90	3926.94	4603.14	4401.48	3677.42
Filing Date Shares Outstanding	15.73	15.77	16.2	16.2	16.2	16.2
Total Common Shares Outstanding	15.73	15.77	16.2	16.2	16.2	16.2
Working Capital	90,336	91,041	91,291	86,021	81,042	71,923
Book Value Per Share	8070.06	8130.26	7818.15	7727.28	7406.71	6863.61
Tangible Book Value	123,308	124,613	125,662	124,190	118,656	109,831
Tangible Book Value Per Share	7840.74	7900.51	7755.48	7664.61	7323.09	6778.41
Land	14,432	14,432	10,717	10,717	10,717	10,717
Buildings	12,184	12,184	10,384	10,355	10,355	10,355
Machinery	10,865	10,819	10,147	10,085	9,840	9,663

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.