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

Korea Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,623	35,456	24,261	51,122	43,942	34,912
Short-Term Investments	1,500	7,168	-	1,200	1,800	5,600
Cash & Short-Term Investments	54,123	42,623	24,261	52,322	45,742	40,512
Cash Growth	0.86%	75.69%	-53.63%	14.38%	12.91%	232.26%
Accounts Receivable	75,557	79,012	81,240	57,029	56,319	47,485
Other Receivables	1,665	1,368	1,223	1,167	1,090	5,067
Receivables	77,222	80,379	82,463	58,203	57,416	52,558
Inventory	121,866	107,901	128,355	118,025	88,584	56,382
Prepaid Expenses	290.13	201.95	215.19	219.7	43.7	140.98
Other Current Assets	1,008	2,429	188.98	1,652	200.45	51.63
Total Current Assets	254,509	233,535	235,482	230,422	191,986	149,645
Property, Plant & Equipment	306,125	315,849	324,242	316,156	262,063	199,669
Long-Term Investments	68.64	69.27	70.5	68.79	5.4	977.23
Other Intangible Assets	2,879	834.6	834.6	851.6	2,386	1,914
Other Long-Term Assets	715.86	360.97	368.19	310	310	130
Total Assets	564,298	550,649	560,997	547,808	456,750	352,335
Accounts Payable	34,374	31,139	23,184	28,718	23,197	23,794
Accrued Expenses	19,448	21,780	20,982	15,016	12,948	11,699
Short-Term Debt	104,751	135,306	117,764	44,991	-	-
Current Portion of Long-Term Debt	11,175	9,147	54,347	108,647	47,500	3,300
Current Portion of Leases	231.89	230.21	272.23	181.87	127.12	331.61
Current Unearned Revenue	2.7	1.63	1.63	1.63	26.42	24.75
Other Current Liabilities	4,918	18,537	24,710	19,870	29,290	13,838
Total Current Liabilities	176,415	216,140	241,262	217,425	113,089	52,987
Long-Term Debt	142,694	80,488	50,768	79,835	128,356	110,900
Long-Term Leases	-	199.99	404.34	292.93	220.14	741.79
Pension & Post-Retirement Benefits	21,383	18,902	15,313	13,157	14,823	13,852
Long-Term Deferred Tax Liabilities	6,731	6,271	7,444	3,636	11,314	13,959
Other Long-Term Liabilities	2,016	6,610	19,308	33,761	48,921	58,504
Total Liabilities	349,240	328,610	334,499	348,107	316,723	250,944
Common Stock	30,407	30,407	30,295	30,295	26,621	26,621
Additional Paid-In Capital	77,249	77,249	76,952	76,952	65,720	60,891
Retained Earnings	108,081	109,399	113,930	87,133	42,365	8,532
Treasury Stock	-5,999	-336.86	-	-	-	-
Comprehensive Income & Other	5,321	5,321	5,321	5,321	5,321	5,347
Shareholders' Equity	215,058	222,038	226,498	199,701	140,027	101,391
Total Liabilities & Equity	564,298	550,649	560,997	547,808	456,750	352,335
Total Debt	258,851	225,371	223,556	233,948	176,203	115,273
Net Cash (Debt)	-204,728	-182,747	-199,295	-181,626	-130,461	-74,761
Net Cash Per Share	-	-3007.19	-2751.01	-2579.70	-2134.62	-1964.26
Filing Date Shares Outstanding	-	60.61	60.59	60.59	53.24	53.24
Total Common Shares Outstanding	-	60.61	60.59	60.59	53.24	53.24
Working Capital	78,094	17,395	-5,779	12,997	78,898	96,658
Book Value Per Share	-	3663.57	3738.23	3295.97	2629.99	1904.33
Tangible Book Value	212,179	221,204	225,664	198,850	137,641	99,478
Tangible Book Value Per Share	-	3649.80	3724.46	3281.91	2585.18	1868.39
Land	125,292	125,021	125,021	125,021	125,124	125,124
Buildings	127,042	126,597	122,034	122,231	69,301	68,977
Machinery	335,936	334,954	328,068	311,093	199,875	198,763
Construction In Progress	1,300	684.59	5,647	3,525	83,210	21,879

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.