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

Shin Steel Co.,Ltd. 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	16,446	7,543	9,329	14,352	7,249	3,655
Short-Term Investments	6,420	10,763	9,279	2,804	2,677	2,162
Trading Asset Securities	535.73	827.5	-	-	70.24	30.05
Cash & Short-Term Investments	23,402	19,133	18,608	17,156	9,997	5,847
Cash Growth	43.32%	2.82%	8.47%	71.61%	70.96%	0.80%
Accounts Receivable	78,457	69,220	64,394	42,675	36,336	35,106
Other Receivables	492.66	651.79	672.68	840.14	519.64	621.14
Receivables	79,262	69,871	65,394	43,844	37,184	36,034
Inventory	57,657	37,892	38,202	37,979	22,440	18,238
Prepaid Expenses	4,897	1,093	780.96	518.02	213.53	155.46
Other Current Assets	3,059	1,817	1,754	2,197	1,327	581.82
Total Current Assets	168,277	129,806	124,739	101,694	71,162	60,857
Property, Plant & Equipment	54,585	42,611	27,118	31,002	27,188	27,784
Long-Term Investments	1,240	1,479	2,427	1,016	411.39	319.85
Other Intangible Assets	2,023	1,555	488.33	414.29	277.69	117.97
Long-Term Deferred Tax Assets	-	-	2.37	-	-	-
Other Long-Term Assets	10,693	9,518	6,801	2,398	2,461	1,881
Total Assets	236,836	184,968	161,576	136,524	101,509	90,980
Accounts Payable	37,385	30,833	27,258	26,016	24,348	13,376
Accrued Expenses	987.26	966.76	685.16	569.52	401.66	327.46
Short-Term Debt	81,067	27,995	50,064	45,345	38,262	37,102
Current Portion of Long-Term Debt	4,862	6,176	4,680	6,420	2,511	4,472
Current Portion of Leases	286	304.25	318.37	322.02	346.09	318.9
Current Income Taxes Payable	793.54	1,239	1,660	4,208	270.91	128.06
Other Current Liabilities	11,035	8,527	2,639	3,495	2,781	1,730
Total Current Liabilities	136,416	76,042	87,304	86,376	68,921	57,454
Long-Term Debt	16,432	30,911	9,908	8,635	10,730	11,902
Long-Term Leases	171.57	276.99	474.01	493.63	487.15	408.95
Long-Term Deferred Tax Liabilities	1,291	1,086	729.25	1,016	343.55	594.44
Other Long-Term Liabilities	5,754	4,965	226.21	119.34	177.58	73.39
Total Liabilities	160,505	113,579	98,641	97,028	81,057	70,946
Common Stock	4,147	4,147	4,030	500	500	500
Additional Paid-In Capital	16,574	16,574	15,166	469.45	469.45	-
Retained Earnings	49,100	46,037	39,714	33,549	16,388	14,619
Treasury Stock	-758.52	-758.52	-758.52	-	-	-
Comprehensive Income & Other	7,269	5,390	4,783	4,977	3,095	3,658
Total Common Equity	76,331	71,389	62,935	39,495	20,453	18,777
Minority Interest	-	-	-	-	-	1,256
Shareholders' Equity	76,331	71,389	62,935	39,495	20,453	20,033
Total Liabilities & Equity	236,836	184,968	161,576	136,524	101,509	90,980
Total Debt	102,819	65,663	65,444	61,216	52,336	54,203
Net Cash (Debt)	-79,417	-46,530	-46,836	-44,060	-42,340	-48,356
Net Cash Per Share	-1747.68	-1148.67	-1294.92	-1306.95	-12140.65	-13878.26
Filing Date Shares Outstanding	41.02	41.02	39.84	3.56	3.56	3.48
Total Common Shares Outstanding	41.02	41.02	39.84	3.56	3.56	3.48
Working Capital	31,860	53,764	37,436	15,318	2,240	3,403
Book Value Per Share	1860.86	1740.37	1579.54	11091.62	5743.77	5389.14
Tangible Book Value	74,309	69,835	62,446	39,081	20,175	18,659
Tangible Book Value Per Share	1811.55	1702.47	1567.29	10975.27	5665.78	5355.28
Land	17,905	17,997	13,310	17,438	14,753	14,853
Buildings	9,413	8,870	8,775	8,563	7,526	7,676
Machinery	9,172	8,462	8,223	7,945	7,023	7,222
Construction In Progress	25,588	13,591	1,609	313.41	477.93	-

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