Korea Steel Co., Ltd. (KRX:007280)

Korea Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,456	24,261	51,122	43,942	34,912
Short-Term Investments	7,168	-	1,200	1,800	5,600
Cash & Short-Term Investments	42,623	24,261	52,322	45,742	40,512
Cash Growth	75.69%	-53.63%	14.38%	12.91%	232.26%
Accounts Receivable	79,012	81,240	57,029	56,319	47,485
Other Receivables	1,368	1,223	1,167	1,090	5,067
Receivables	80,379	82,463	58,203	57,416	52,558
Inventory	107,901	128,355	118,025	88,584	56,382
Prepaid Expenses	201.95	215.19	219.7	43.7	140.98
Other Current Assets	2,429	188.98	1,652	200.45	51.63
Total Current Assets	233,535	235,482	230,422	191,986	149,645
Property, Plant & Equipment	315,849	324,242	316,156	262,063	199,669
Long-Term Investments	69.27	70.5	68.79	5.4	977.23
Other Intangible Assets	834.6	834.6	851.6	2,386	1,914
Other Long-Term Assets	360.97	368.19	310	310	130
Total Assets	550,649	560,997	547,808	456,750	352,335
Accounts Payable	31,139	23,184	28,718	23,197	23,794
Accrued Expenses	21,780	20,982	15,016	12,948	11,699
Short-Term Debt	135,306	117,764	44,991	-	-
Current Portion of Long-Term Debt	9,147	54,347	108,647	47,500	3,300
Current Portion of Leases	230.21	272.23	181.87	127.12	331.61
Current Unearned Revenue	1.63	1.63	1.63	26.42	24.75
Other Current Liabilities	18,537	24,710	19,870	29,290	13,838
Total Current Liabilities	216,140	241,262	217,425	113,089	52,987
Long-Term Debt	80,488	50,768	79,835	128,356	110,900
Long-Term Leases	199.99	404.34	292.93	220.14	741.79
Long-Term Deferred Tax Liabilities	6,271	7,444	3,636	11,314	13,959
Other Long-Term Liabilities	6,610	19,308	33,761	48,921	58,504
Total Liabilities	328,610	334,499	348,107	316,723	250,944
Common Stock	30,407	30,295	30,295	26,621	26,621
Additional Paid-In Capital	77,249	76,952	76,952	65,720	60,891
Retained Earnings	109,399	113,930	87,133	42,365	8,532
Treasury Stock	-336.86	-	-	-	-
Comprehensive Income & Other	5,321	5,321	5,321	5,321	5,347
Shareholders' Equity	222,038	226,498	199,701	140,027	101,391
Total Liabilities & Equity	550,649	560,997	547,808	456,750	352,335
Total Debt	225,371	223,556	233,948	176,203	115,273
Net Cash (Debt)	-182,747	-199,295	-181,626	-130,461	-74,761
Net Cash Per Share	-3007.25	-2940.66	-2632.74	-2194.02	-1964.15
Filing Date Shares Outstanding	60.79	60.59	60.59	53.24	53.24
Total Common Shares Outstanding	60.79	60.59	60.59	53.24	53.24
Working Capital	17,395	-5,779	12,997	78,898	96,658
Book Value Per Share	3652.37	3738.23	3295.97	2629.99	1904.33
Tangible Book Value	221,204	225,664	198,850	137,641	99,478
Tangible Book Value Per Share	3638.64	3724.46	3281.91	2585.18	1868.39
Land	125,021	125,021	125,021	125,124	125,124
Buildings	126,597	122,034	122,231	69,301	68,977
Machinery	334,954	328,068	311,093	199,875	198,763
Construction In Progress	684.59	5,647	3,525	83,210	21,879

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.