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

Korea Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,270	24,261	51,122	43,942	34,912	6,503
Short-Term Investments	-	-	1,200	1,800	5,600	5,690
Cash & Short-Term Investments	47,270	24,261	52,322	45,742	40,512	12,193
Cash Growth	-22.99%	-53.63%	14.38%	12.91%	232.26%	-45.27%
Accounts Receivable	73,769	81,240	57,029	56,319	47,485	34,014
Other Receivables	1,212	1,223	1,167	1,090	5,067	834.22
Receivables	74,981	82,463	58,203	57,416	52,558	34,863
Inventory	134,230	128,355	118,025	88,584	56,382	76,248
Prepaid Expenses	94.36	215.19	219.7	43.7	140.98	75.29
Other Current Assets	994.72	188.98	1,652	200.45	51.63	93.8
Total Current Assets	257,571	235,482	230,422	191,986	149,645	123,473
Property, Plant & Equipment	320,130	324,242	316,156	262,063	199,669	187,515
Long-Term Investments	71.38	70.5	68.79	5.4	977.23	1,426
Other Intangible Assets	834.6	834.6	851.6	2,386	1,914	875.11
Other Long-Term Assets	369.56	368.19	310	310	130	4,192
Total Assets	578,976	560,997	547,808	456,750	352,335	317,480
Accounts Payable	35,342	23,184	28,718	23,197	23,794	10,921
Accrued Expenses	18,187	19,196	15,016	12,948	11,699	8,570
Short-Term Debt	156,712	117,764	44,991	-	-	-
Current Portion of Long-Term Debt	9,980	54,347	108,647	47,500	3,300	7,955
Current Portion of Leases	258.33	272.23	181.87	127.12	331.61	282.89
Current Income Taxes Payable	324.37	1,787	-	-	-	-
Current Unearned Revenue	0.13	1.63	1.63	26.42	24.75	24.75
Other Current Liabilities	16,261	24,710	19,870	29,290	13,838	5,966
Total Current Liabilities	237,065	241,262	217,425	113,089	52,987	33,720
Long-Term Debt	85,061	50,768	79,835	128,356	110,900	115,791
Long-Term Leases	288.52	404.34	292.93	220.14	741.79	759.87
Long-Term Deferred Tax Liabilities	6,232	7,444	3,636	11,314	13,959	13,959
Other Long-Term Liabilities	9,521	19,308	33,761	48,921	58,504	67,289
Total Liabilities	354,998	334,499	348,107	316,723	250,944	246,071
Common Stock	30,407	30,295	30,295	26,621	26,621	16,177
Additional Paid-In Capital	77,249	76,952	76,952	65,720	60,891	43,195
Retained Earnings	111,001	113,930	87,133	42,365	8,532	6,695
Comprehensive Income & Other	5,321	5,321	5,321	5,321	5,347	5,342
Shareholders' Equity	223,977	226,498	199,701	140,027	101,391	71,409
Total Liabilities & Equity	578,976	560,997	547,808	456,750	352,335	317,480
Total Debt	252,301	223,556	233,948	176,203	115,273	124,788
Net Cash (Debt)	-205,030	-199,295	-181,626	-130,461	-74,761	-112,595
Net Cash Per Share	-2999.34	-2751.01	-2632.74	-2194.02	-1964.15	-3479.14
Filing Date Shares Outstanding	60.81	60.59	60.59	53.24	53.24	32.35
Total Common Shares Outstanding	60.81	60.59	60.59	53.24	53.24	32.35
Working Capital	20,505	-5,779	12,997	78,898	96,658	89,753
Book Value Per Share	3683.03	3738.23	3295.97	2629.99	1904.33	2207.15
Tangible Book Value	223,143	225,664	198,850	137,641	99,478	70,534
Tangible Book Value Per Share	3669.31	3724.46	3281.91	2585.18	1868.39	2180.10
Land	125,021	125,021	125,021	125,124	125,124	125,124
Buildings	126,548	122,034	122,231	69,301	68,977	68,475
Machinery	331,630	328,068	311,093	199,875	198,763	198,152
Construction In Progress	868.79	5,647	3,525	83,210	21,879	-

Source: S&P Capital IQ. Standard template. Financial Sources.