Innorules Co.,Ltd (KOSDAQ:296640)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,600.00
+110.00 (1.69%)
Last updated: Aug 7, 2025

United States Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
2,3935,1233,8423,1654,6833,448
Upgrade
Short-Term Investments
21,04019,04014,98213,8021,5041,577
Upgrade
Trading Asset Securities
1,0002,333500---
Upgrade
Cash & Short-Term Investments
24,43326,49619,32416,9676,1875,025
Upgrade
Cash Growth
23.26%37.11%13.89%174.22%23.12%-13.89%
Upgrade
Accounts Receivable
2,1872,0891,6951,5782,9932,472
Upgrade
Other Receivables
483.98374.07517.7721914.9436.34
Upgrade
Receivables
3,4753,2652,9282,2423,0572,597
Upgrade
Prepaid Expenses
-180.21151.1132.7362.5221.39
Upgrade
Other Current Assets
5,1494,4891,5212,0342,126397.65
Upgrade
Total Current Assets
33,05734,43023,92421,37611,4338,042
Upgrade
Property, Plant & Equipment
3,9473,9134,5454,1954,2063,896
Upgrade
Long-Term Investments
4,5644,5452,2456,834422.25413.4
Upgrade
Other Intangible Assets
177.68194.99265.5592.1782.6841.59
Upgrade
Long-Term Accounts Receivable
------0
Upgrade
Long-Term Deferred Tax Assets
1,7541,7541,7111,265716.03915.59
Upgrade
Other Long-Term Assets
2,1362,0011,464506.2633462.15
Upgrade
Total Assets
45,63646,96234,37834,73717,69313,371
Upgrade
Accounts Payable
286.94331.48229.68316.97174.08153.56
Upgrade
Accrued Expenses
767.632,1451,1311,015523.17414.62
Upgrade
Short-Term Debt
6,3856,305--1,2501,600
Upgrade
Current Portion of Long-Term Debt
-----1,825
Upgrade
Current Portion of Leases
312.62312.2243.97127.02136.6499.56
Upgrade
Current Income Taxes Payable
33.255.87--127.2637.68
Upgrade
Other Current Liabilities
4,6474,1911,6631,2971,6301,289
Upgrade
Total Current Liabilities
12,43213,2913,2682,7573,8415,420
Upgrade
Long-Term Leases
331.76272.15434.6101.49223.42211.45
Upgrade
Other Long-Term Liabilities
668.13639.32533.33534.55537.82436.44
Upgrade
Total Liabilities
13,43214,2024,2363,3934,6036,068
Upgrade
Common Stock
2,5892,5892,5892,5711,923307.16
Upgrade
Additional Paid-In Capital
20,75520,75520,75520,5078,0066,799
Upgrade
Retained Earnings
9,87610,4437,6768,2076,1523,395
Upgrade
Treasury Stock
-972.74-972.74-828.17--3,059-3,217
Upgrade
Comprehensive Income & Other
-43.13-54.95-49.4160.4868.8619.43
Upgrade
Total Common Equity
32,20432,75930,14231,34513,0907,303
Upgrade
Shareholders' Equity
32,20432,75930,14231,34513,0907,303
Upgrade
Total Liabilities & Equity
45,63646,96234,37834,73717,69313,371
Upgrade
Total Debt
7,0296,889678.57228.511,6103,736
Upgrade
Net Cash (Debt)
17,40419,60618,64616,7394,5771,289
Upgrade
Net Cash Growth
-9.38%5.15%11.39%265.67%255.00%518.30%
Upgrade
Net Cash Per Share
3304.483874.803629.193875.401313.66418.90
Upgrade
Filing Date Shares Outstanding
5.065.065.085.143.752.56
Upgrade
Total Common Shares Outstanding
5.065.065.085.143.752.56
Upgrade
Working Capital
20,62521,14020,65518,6197,5912,622
Upgrade
Book Value Per Share
6370.626480.385939.176096.083491.942849.09
Upgrade
Tangible Book Value
32,02732,56429,87731,25213,0077,261
Upgrade
Tangible Book Value Per Share
6335.476441.815886.846078.153469.882832.87
Upgrade
Land
1,6461,6461,7961,7921,7921,642
Upgrade
Buildings
1,8171,8172,2712,2712,2711,817
Upgrade
Machinery
696.1678.68535550.42356.9393.97
Upgrade
Construction In Progress
-----287.93
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.