Korea Steel Co., Ltd. (KRX:007280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,610.00
-30.00 (-1.83%)
At close: Jun 5, 2025, 3:30 PM KST

Korea Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,41335,45624,26151,12243,94234,912
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Short-Term Investments
5,0497,168-1,2001,8005,600
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Cash & Short-Term Investments
28,46242,62324,26152,32245,74240,512
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Cash Growth
-36.94%75.69%-53.63%14.38%12.91%232.26%
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Accounts Receivable
80,21879,01281,24057,02956,31947,485
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Other Receivables
1,4271,3681,2231,1671,0905,067
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Receivables
81,64580,37982,46358,20357,41652,558
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Inventory
118,213107,901128,355118,02588,58456,382
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Prepaid Expenses
116.1201.95215.19219.743.7140.98
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Other Current Assets
681.62,429188.981,652200.4551.63
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Total Current Assets
229,117233,535235,482230,422191,986149,645
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Property, Plant & Equipment
311,908315,849324,242316,156262,063199,669
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Long-Term Investments
69.7269.2770.568.795.4977.23
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Other Intangible Assets
834.6834.6834.6851.62,3861,914
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Other Long-Term Assets
361.68360.97368.19310310130
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Total Assets
542,291550,649560,997547,808456,750352,335
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Accounts Payable
34,94031,13923,18428,71823,19723,794
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Accrued Expenses
21,13321,78020,98215,01612,94811,699
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Short-Term Debt
134,788135,306117,76444,991--
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Current Portion of Long-Term Debt
9,1479,14754,347108,64747,5003,300
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Current Portion of Leases
232.48230.21272.23181.87127.12331.61
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Current Unearned Revenue
0.881.631.631.6326.4224.75
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Other Current Liabilities
14,31318,53724,71019,87029,29013,838
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Total Current Liabilities
214,556216,140241,262217,425113,08952,987
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Long-Term Debt
78,20180,48850,76879,835128,356110,900
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Long-Term Leases
245.76199.99404.34292.93220.14741.79
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Long-Term Deferred Tax Liabilities
6,2576,2717,4443,63611,31413,959
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Other Long-Term Liabilities
6,7226,61019,30833,76148,92158,504
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Total Liabilities
325,808328,610334,499348,107316,723250,944
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Common Stock
30,40730,40730,29530,29526,62126,621
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Additional Paid-In Capital
77,24977,24976,95276,95265,72060,891
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Retained Earnings
107,687109,399113,93087,13342,3658,532
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Treasury Stock
-4,180-336.86----
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Comprehensive Income & Other
5,3215,3215,3215,3215,3215,347
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Shareholders' Equity
216,483222,038226,498199,701140,027101,391
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Total Liabilities & Equity
542,291550,649560,997547,808456,750352,335
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Total Debt
222,615225,371223,556233,948176,203115,273
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Net Cash (Debt)
-194,153-182,747-199,295-181,626-130,461-74,761
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Net Cash Per Share
--3007.19-2751.01-2579.70-2134.62-1964.26
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Filing Date Shares Outstanding
-60.6160.5960.5953.2453.24
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Total Common Shares Outstanding
-60.6160.5960.5953.2453.24
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Working Capital
14,56217,395-5,77912,99778,89896,658
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Book Value Per Share
-3663.573738.233295.972629.991904.33
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Tangible Book Value
215,649221,204225,664198,850137,64199,478
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Tangible Book Value Per Share
-3649.803724.463281.912585.181868.39
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Land
125,021125,021125,021125,021125,124125,124
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Buildings
126,621126,597122,034122,23169,30168,977
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Machinery
335,098334,954328,068311,093199,875198,763
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Construction In Progress
684.59684.595,6473,52583,21021,879
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.