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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,609	25,950	36,435	40,993	21,521	18,817
Short-Term Investments	36,419	36,289	37,747	28,371	20,586	31,463
Trading Asset Securities	2,855	3,689	2,969	3,514	19,407	15,302
Cash & Short-Term Investments	62,883	65,928	77,151	72,878	61,514	65,583
Cash Growth	-20.80%	-14.55%	5.86%	18.47%	-6.20%	10.06%
Accounts Receivable	38,966	34,807	30,709	25,395	27,067	23,262
Other Receivables	1,166	1,139	1,140	739.43	696.51	581.96
Receivables	40,991	36,706	33,094	27,299	27,764	23,844
Inventory	17,971	9,490	9,514	9,211	8,626	9,958
Prepaid Expenses	24.15	24.77	24.59	21.43	24.38	29.56
Other Current Assets	154	3,891	145.74	159.34	150.86	124.24
Total Current Assets	122,023	116,041	119,930	109,569	98,080	99,538
Property, Plant & Equipment	19,689	14,505	15,101	15,585	16,254	15,963
Long-Term Investments	14,535	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	226.45	816.81	1,701	243.88	242.19	241.72
Total Assets	161,437	151,754	159,918	150,912	138,738	136,605
Accounts Payable	20,710	21,275	28,464	23,240	22,836	21,455
Short-Term Debt	7,806	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	97.19	76.24	95.12	76.39	99.49	76.9
Current Income Taxes Payable	780.12	-	2,571	1,807	466.41	379.18
Other Current Liabilities	1,517	1,325	1,534	2,000	1,389	1,409
Total Current Liabilities	31,036	24,750	33,908	28,527	26,157	24,595
Long-Term Debt	-	-	2.57	15.43	18	18
Long-Term Leases	251.99	150.87	50.44	64.69	136.99	129.02
Long-Term Deferred Tax Liabilities	439.42	108.95	666.3	1,215	886.9	1,142
Other Long-Term Liabilities	584.68	580.36	564.9	486	506.83	423.27
Total Liabilities	32,335	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	113,256	106,695	105,073	100,557	91,339	89,620
Treasury Stock	-8,781	-8,489	-8,489	-6,663	-6,663	-5,672
Comprehensive Income & Other	745.4	5,316	5,465	5,681	6,099	6,107
Total Common Equity	128,377	126,677	125,205	120,011	111,211	110,492
Minority Interest	723.85	-513.92	-479.76	-411.24	-381.26	-419.12
Shareholders' Equity	129,101	126,164	124,725	119,600	110,830	110,073
Total Liabilities & Equity	161,437	151,754	159,918	150,912	138,738	136,605
Total Debt	8,155	2,300	1,393	1,561	1,620	1,498
Net Cash (Debt)	54,728	63,628	75,758	71,317	59,894	64,084
Net Cash Growth	-29.89%	-16.01%	6.23%	19.07%	-6.54%	10.35%
Net Cash Per Share	3381.54	3926.94	4603.14	4401.48	3677.42	3859.57
Filing Date Shares Outstanding	16.14	16.2	16.2	16.2	16.2	16.57
Total Common Shares Outstanding	16.14	16.2	16.2	16.2	16.2	16.57
Working Capital	90,987	91,291	86,021	81,042	71,923	74,943
Book Value Per Share	7951.53	7818.15	7727.28	7406.71	6863.61	6668.66
Tangible Book Value	123,437	125,662	124,190	118,656	109,831	108,610
Tangible Book Value Per Share	7645.53	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.