TCC Steel Corp. (KRX:002710)
South Korea · Delayed Price · Currency is KRW 11,400
-120 (-1.04%)
Aug 28, 2026, 3:30 PM KST
TCC Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21,174 | 26,369 | 7,793 | 25,903 | 32,592 | 41,739 |
Short-Term Investments | 1,277 | 860.11 | 491.28 | 2,616 | 7,223 | 178 |
Cash & Short-Term Investments | 22,452 | 27,229 | 8,284 | 28,519 | 39,815 | 41,917 |
Cash Growth | -10.53% | 228.69% | -70.95% | -28.37% | -5.01% | 182.70% |
Accounts Receivable | 121,328 | 88,276 | 84,882 | 80,964 | 97,679 | 78,207 |
Other Receivables | 224.38 | 390.09 | 164.5 | 245.21 | 1,418 | 116.41 |
Receivables | 122,053 | 89,169 | 87,527 | 81,237 | 102,117 | 78,424 |
Inventory | 75,036 | 106,087 | 118,620 | 111,271 | 117,113 | 74,684 |
Prepaid Expenses | 6,320 | 5,973 | 6,809 | 6,744 | 9,046 | 3,337 |
Other Current Assets | 7,167 | 3,232 | 5,438 | 1,849 | 8,293 | 3,618 |
Total Current Assets | 233,027 | 231,690 | 226,678 | 229,621 | 276,385 | 201,980 |
Property, Plant & Equipment | 214,757 | 219,331 | 226,901 | 215,351 | 125,533 | 63,526 |
Long-Term Investments | 87,493 | 82,602 | 76,313 | 66,618 | 70,974 | 64,025 |
Goodwill | 1,360 | 1,360 | 1,360 | 1,360 | - | 391.41 |
Other Intangible Assets | 3,206 | 3,747 | 4,426 | 4,591 | 4,478 | 4,650 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 828.11 |
Other Long-Term Assets | 36,888 | 35,174 | 38,271 | 38,936 | 30,112 | 28,596 |
Total Assets | 576,932 | 574,103 | 573,951 | 559,737 | 507,482 | 366,997 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67,136 | 55,270 | 47,138 | 40,996 | 65,996 | 33,776 |
Accrued Expenses | 3,970 | 5,356 | 3,139 | 3,995 | 7,349 | 6,161 |
Short-Term Debt | 83,692 | 102,989 | 111,439 | 142,522 | 116,038 | 76,518 |
Current Portion of Long-Term Debt | 10,286 | 26,036 | 85,962 | 22,603 | 32,588 | 2,220 |
Current Portion of Leases | 706.69 | 860.8 | 859.35 | 698.42 | 653.69 | 51.82 |
Current Income Taxes Payable | 643.07 | 71.05 | 402.23 | 705.97 | 3,201 | 9,699 |
Other Current Liabilities | 12,986 | 24,678 | 22,089 | 8,248 | 26,078 | 10,262 |
Total Current Liabilities | 179,420 | 215,262 | 271,029 | 219,768 | 251,904 | 138,686 |
Long-Term Debt | 135,434 | 102,202 | 26,525 | 97,571 | 35,055 | 46,332 |
Long-Term Leases | 158.01 | 403.09 | 932.38 | 1,848 | 2,539 | 108.06 |
Pension & Post-Retirement Benefits | 1,085 | 697.26 | 434.31 | 128.81 | - | 1,923 |
Long-Term Deferred Tax Liabilities | 3,605 | 5,507 | 7,376 | 3,232 | 7,378 | 9,378 |
Other Long-Term Liabilities | 6,731 | 1,144 | 8,639 | 2,142 | 1,802 | 15,340 |
Total Liabilities | 326,433 | 325,214 | 314,935 | 324,690 | 298,677 | 211,767 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26,214 | 26,214 | 26,214 | 26,214 | 25,386 | 23,500 |
Additional Paid-In Capital | 67,467 | 61,333 | 69,445 | 69,473 | 31,359 | 9,781 |
Retained Earnings | 123,194 | 132,436 | 132,949 | 116,212 | 127,299 | 100,528 |
Treasury Stock | - | - | - | - | -1,239 | -1,239 |
Comprehensive Income & Other | 29,828 | 25,013 | 26,348 | 18,991 | 21,007 | 18,344 |
Total Common Equity | 246,703 | 244,995 | 254,956 | 230,890 | 203,812 | 150,914 |
Minority Interest | 3,796 | 3,894 | 4,060 | 4,158 | 4,993 | 4,315 |
Shareholders' Equity | 250,499 | 248,889 | 259,016 | 235,047 | 208,805 | 155,229 |
Total Liabilities & Equity | 576,932 | 574,103 | 573,951 | 559,737 | 507,482 | 366,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 230,276 | 232,491 | 225,718 | 265,242 | 186,874 | 125,230 |
Net Cash (Debt) | -207,825 | -205,262 | -217,434 | -236,723 | -147,059 | -83,313 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7916.83 | -7830.32 | -4583.60 | -9164.52 | -6208.63 | -3592.02 |
Filing Date Shares Outstanding | 26.17 | 26.21 | 26.21 | 26.21 | 25.08 | 23.19 |
Total Common Shares Outstanding | 26.17 | 26.21 | 26.21 | 26.21 | 25.08 | 23.19 |
Working Capital | 53,607 | 16,428 | -44,350 | 9,853 | 24,481 | 63,294 |
Book Value Per Share | 9426.17 | 9346.08 | 9726.06 | 8807.98 | 8126.54 | 6506.66 |
Tangible Book Value | 242,137 | 239,888 | 249,169 | 224,938 | 199,335 | 145,873 |
Tangible Book Value Per Share | 9251.71 | 9151.24 | 9505.31 | 8580.93 | 7948.00 | 6289.31 |
Land | 27,325 | 27,281 | 27,296 | 25,180 | 26,119 | 25,601 |
Buildings | 54,874 | 54,849 | 53,693 | 25,555 | 26,842 | 26,012 |
Machinery | 232,717 | 231,889 | 221,724 | 91,413 | 91,370 | 87,140 |
Construction In Progress | 2,944 | 3,625 | 10,228 | 156,485 | 62,615 | 5,698 |