TCC Steel Corp. (KRX: 002710)

TCC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,078	25,903	32,592	41,739	13,901	14,972
Short-Term Investments	4,293	2,616	7,223	178	926.61	2,082
Cash & Short-Term Investments	36,371	28,519	39,815	41,917	14,827	17,054
Cash Growth	12.69%	-28.37%	-5.02%	182.70%	-13.06%	-41.45%
Accounts Receivable	86,196	80,964	97,679	78,207	52,142	45,054
Other Receivables	76.89	245.21	1,418	116.41	1,546	1,548
Receivables	88,533	81,237	102,117	78,424	53,702	46,615
Inventory	105,251	111,271	117,113	74,684	54,240	72,619
Prepaid Expenses	6,214	6,744	9,046	3,337	3,103	4,086
Other Current Assets	9,836	1,849	8,293	3,618	5,398	3,512
Total Current Assets	246,205	229,621	276,385	201,980	131,270	143,887
Property, Plant & Equipment	228,609	215,351	125,533	63,526	61,942	60,734
Long-Term Investments	73,786	66,618	70,974	64,025	68,262	63,435
Goodwill	1,238	1,360	-	391.41	1,041	1,597
Other Intangible Assets	4,698	4,591	4,478	4,650	4,496	2,863
Long-Term Accounts Receivable	-	-	-	-	637.92	964.3
Long-Term Deferred Tax Assets	-	-	-	828.11	839.5	1,135
Other Long-Term Assets	37,845	38,936	30,112	28,596	33,969	33,412
Total Assets	593,882	559,737	507,482	366,997	306,759	314,210
Accounts Payable	48,830	40,996	65,996	33,776	18,950	29,636
Accrued Expenses	3,820	3,995	7,349	6,161	4,849	4,752
Short-Term Debt	121,373	142,522	116,038	76,518	30,932	49,412
Current Portion of Long-Term Debt	92,172	22,603	32,588	2,220	71,403	74,889
Current Portion of Leases	900.49	698.42	653.69	51.82	1,532	1,386
Current Income Taxes Payable	189.54	705.97	3,201	9,699	485.51	607.08
Other Current Liabilities	33,957	8,248	26,078	10,262	5,607	5,314
Total Current Liabilities	301,241	219,768	251,904	138,686	133,758	165,996
Long-Term Debt	27,536	97,571	35,055	46,332	36,540	8,063
Long-Term Leases	1,101	1,848	2,539	108.06	119.13	1,421
Long-Term Deferred Tax Liabilities	4,698	3,232	7,378	9,378	11,187	10,281
Other Long-Term Liabilities	14,441	2,142	1,802	15,340	2,513	2,387
Total Liabilities	349,500	324,690	298,677	211,767	185,628	197,367
Common Stock	26,214	26,214	25,386	23,500	23,000	22,343
Additional Paid-In Capital	69,445	69,473	31,359	9,781	9,781	10,671
Retained Earnings	124,974	116,212	127,299	100,528	76,733	74,176
Treasury Stock	-	-	-1,239	-1,239	-1,239	-4,071
Comprehensive Income & Other	19,473	18,991	21,007	18,344	8,953	13,428
Total Common Equity	240,106	230,890	203,812	150,914	117,227	116,546
Minority Interest	4,276	4,158	4,993	4,315	3,904	296.64
Shareholders' Equity	244,382	235,047	208,805	155,229	121,131	116,843
Total Liabilities & Equity	593,882	559,737	507,482	366,997	306,759	314,210
Total Debt	243,082	265,242	186,874	125,230	140,526	135,171
Net Cash (Debt)	-206,711	-236,723	-147,059	-83,313	-125,698	-118,117
Net Cash Per Share	-8002.63	-9164.52	-6208.63	-3592.02	-5521.29	-5254.67
Filing Date Shares Outstanding	26.21	26.21	25.08	23.19	22.69	21.81
Total Common Shares Outstanding	26.21	26.21	25.08	23.19	23.19	22.48
Working Capital	-55,036	9,853	24,481	63,294	-2,488	-22,109
Book Value Per Share	9159.56	8807.98	8126.54	6506.66	5054.25	5184.82
Tangible Book Value	234,169	224,938	199,335	145,873	111,690	112,086
Tangible Book Value Per Share	8933.09	8580.93	7948.00	6289.31	4815.52	4986.38
Land	27,176	25,180	26,119	25,601	26,383	24,605
Buildings	26,369	25,555	26,842	26,012	25,736	24,332
Machinery	92,341	91,413	91,370	87,140	82,583	82,372
Construction In Progress	166,931	156,485	62,615	5,698	50.25	2,512

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