Shin Steel Co.,Ltd. (KOSDAQ:162300)

Shin 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,960	15,589	7,543	9,329	14,352	7,249
Short-Term Investments	4,283	4,020	10,763	9,279	2,804	2,677
Trading Asset Securities	-	255.16	508.5	-	-	70.24
Cash & Short-Term Investments	16,243	19,864	18,814	18,608	17,156	9,997
Cash Growth	-34.92%	5.58%	1.11%	8.47%	71.61%	70.96%
Accounts Receivable	74,049	76,308	69,220	64,394	42,675	36,336
Other Receivables	605.74	1,198	651.79	672.68	840.14	519.64
Receivables	74,964	77,817	70,190	65,394	43,844	37,184
Inventory	55,206	50,949	37,892	38,202	37,979	22,440
Prepaid Expenses	4,858	4,409	1,093	780.96	518.02	213.53
Other Current Assets	2,294	1,782	1,817	1,754	2,197	1,327
Total Current Assets	153,566	154,821	129,806	124,739	101,694	71,162
Property, Plant & Equipment	57,331	60,158	42,611	27,118	31,002	27,188
Long-Term Investments	2,627	2,391	1,479	2,427	1,016	411.39
Other Intangible Assets	1,998	2,016	1,555	488.33	414.29	277.69
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	170.49	193.75	-	2.37	-	-
Other Long-Term Assets	10,082	10,123	9,518	6,801	2,398	2,461
Total Assets	225,775	229,703	184,968	161,576	136,524	101,509
Accounts Payable	40,087	41,358	30,833	27,258	26,016	24,348
Accrued Expenses	1,204	1,269	966.76	685.16	569.52	401.66
Short-Term Debt	73,496	53,080	27,995	50,064	45,345	38,262
Current Portion of Long-Term Debt	7,853	4,247	6,176	4,680	6,420	2,511
Current Portion of Leases	219.12	299.16	304.25	318.37	322.02	346.09
Current Income Taxes Payable	471.73	1,491	1,239	1,660	4,208	270.91
Other Current Liabilities	11,093	17,263	8,527	2,639	3,495	2,781
Total Current Liabilities	134,423	119,006	76,042	87,304	86,376	68,921
Long-Term Debt	11,167	28,185	30,911	9,908	8,635	10,730
Long-Term Leases	131.68	133.19	276.99	474.01	493.63	487.15
Long-Term Deferred Tax Liabilities	1,039	1,022	1,086	729.25	1,016	343.55
Other Long-Term Liabilities	88.55	88.55	4,965	226.21	119.34	177.58
Total Liabilities	147,030	148,615	113,579	98,641	97,028	81,057
Common Stock	4,147	4,147	4,147	4,030	500	500
Additional Paid-In Capital	16,574	16,574	16,574	15,166	469.45	469.45
Retained Earnings	50,891	51,502	46,037	39,714	33,549	16,388
Treasury Stock	-1,485	-1,485	-758.52	-758.52	-	-
Comprehensive Income & Other	8,617	10,350	5,390	4,783	4,977	3,095
Total Common Equity	78,744	81,088	71,389	62,935	39,495	20,453
Shareholders' Equity	78,744	81,088	71,389	62,935	39,495	20,453
Total Liabilities & Equity	225,775	229,703	184,968	161,576	136,524	101,509
Total Debt	92,866	85,944	65,663	65,444	61,216	52,336
Net Cash (Debt)	-76,623	-66,080	-46,849	-46,836	-44,060	-42,340
Net Cash Per Share	-1494.67	-1388.37	-1156.55	-1294.92	-1306.95	-12140.65
Filing Date Shares Outstanding	40.74	40.96	41.02	39.84	3.56	3.56
Total Common Shares Outstanding	40.74	40.96	41.02	39.84	3.56	3.56
Working Capital	19,143	35,815	53,764	37,436	15,318	2,240
Book Value Per Share	1932.95	1979.59	1740.37	1579.54	11091.62	5743.77
Tangible Book Value	76,746	79,072	69,835	62,446	39,081	20,175
Tangible Book Value Per Share	1883.90	1930.38	1702.47	1567.29	10975.27	5665.78
Land	18,339	18,808	17,997	13,310	17,438	14,753
Buildings	24,528	25,815	8,870	8,775	8,563	7,526
Machinery	13,701	9,684	8,462	8,223	7,945	7,023
Construction In Progress	9,178	13,690	13,591	1,609	313.41	477.93

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.