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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,413	35,456	24,261	51,122	43,942	34,912
Short-Term Investments	5,049	7,168	-	1,200	1,800	5,600
Cash & Short-Term Investments	28,462	42,623	24,261	52,322	45,742	40,512
Cash Growth	-36.94%	75.69%	-53.63%	14.38%	12.91%	232.26%
Accounts Receivable	80,218	79,012	81,240	57,029	56,319	47,485
Other Receivables	1,427	1,368	1,223	1,167	1,090	5,067
Receivables	81,645	80,379	82,463	58,203	57,416	52,558
Inventory	118,213	107,901	128,355	118,025	88,584	56,382
Prepaid Expenses	116.1	201.95	215.19	219.7	43.7	140.98
Other Current Assets	681.6	2,429	188.98	1,652	200.45	51.63
Total Current Assets	229,117	233,535	235,482	230,422	191,986	149,645
Property, Plant & Equipment	311,908	315,849	324,242	316,156	262,063	199,669
Long-Term Investments	69.72	69.27	70.5	68.79	5.4	977.23
Other Intangible Assets	834.6	834.6	834.6	851.6	2,386	1,914
Other Long-Term Assets	361.68	360.97	368.19	310	310	130
Total Assets	542,291	550,649	560,997	547,808	456,750	352,335
Accounts Payable	34,940	31,139	23,184	28,718	23,197	23,794
Accrued Expenses	21,133	21,780	20,982	15,016	12,948	11,699
Short-Term Debt	134,788	135,306	117,764	44,991	-	-
Current Portion of Long-Term Debt	9,147	9,147	54,347	108,647	47,500	3,300
Current Portion of Leases	232.48	230.21	272.23	181.87	127.12	331.61
Current Unearned Revenue	0.88	1.63	1.63	1.63	26.42	24.75
Other Current Liabilities	14,313	18,537	24,710	19,870	29,290	13,838
Total Current Liabilities	214,556	216,140	241,262	217,425	113,089	52,987
Long-Term Debt	78,201	80,488	50,768	79,835	128,356	110,900
Long-Term Leases	245.76	199.99	404.34	292.93	220.14	741.79
Long-Term Deferred Tax Liabilities	6,257	6,271	7,444	3,636	11,314	13,959
Other Long-Term Liabilities	6,722	6,610	19,308	33,761	48,921	58,504
Total Liabilities	325,808	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	107,687	109,399	113,930	87,133	42,365	8,532
Treasury Stock	-4,180	-336.86	-	-	-	-
Comprehensive Income & Other	5,321	5,321	5,321	5,321	5,321	5,347
Shareholders' Equity	216,483	222,038	226,498	199,701	140,027	101,391
Total Liabilities & Equity	542,291	550,649	560,997	547,808	456,750	352,335
Total Debt	222,615	225,371	223,556	233,948	176,203	115,273
Net Cash (Debt)	-194,153	-182,747	-199,295	-181,626	-130,461	-74,761
Net Cash Per Share	-3210.92	-3007.19	-2751.01	-2579.70	-2134.62	-1964.26
Filing Date Shares Outstanding	58.31	60.61	60.59	60.59	53.24	53.24
Total Common Shares Outstanding	58.31	60.61	60.59	60.59	53.24	53.24
Working Capital	14,562	17,395	-5,779	12,997	78,898	96,658
Book Value Per Share	3712.75	3663.57	3738.23	3295.97	2629.99	1904.33
Tangible Book Value	215,649	221,204	225,664	198,850	137,641	99,478
Tangible Book Value Per Share	3698.44	3649.80	3724.46	3281.91	2585.18	1868.39
Land	125,021	125,021	125,021	125,021	125,124	125,124
Buildings	126,621	126,597	122,034	122,231	69,301	68,977
Machinery	335,098	334,954	328,068	311,093	199,875	198,763
Construction In Progress	684.59	684.59	5,647	3,525	83,210	21,879

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