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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,660	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	53,660	24,261	52,322	45,742	40,512	12,193
Cash Growth	0.85%	-53.63%	14.38%	12.91%	232.26%	-45.27%
Accounts Receivable	66,218	81,240	57,029	56,319	47,485	34,014
Other Receivables	1,374	1,223	1,167	1,090	5,067	834.22
Receivables	67,593	82,463	58,203	57,416	52,558	34,863
Inventory	117,960	128,355	118,025	88,584	56,382	76,248
Prepaid Expenses	280.71	215.19	219.7	43.7	140.98	75.29
Other Current Assets	279.17	188.98	1,652	200.45	51.63	93.8
Total Current Assets	239,773	235,482	230,422	191,986	149,645	123,473
Property, Plant & Equipment	318,685	324,242	316,156	262,063	199,669	187,515
Long-Term Investments	71.82	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	360.26	368.19	310	310	130	4,192
Total Assets	559,725	560,997	547,808	456,750	352,335	317,480
Accounts Payable	25,451	23,184	28,718	23,197	23,794	10,921
Accrued Expenses	17,355	19,196	15,016	12,948	11,699	8,570
Short-Term Debt	149,994	117,764	44,991	-	-	-
Current Portion of Long-Term Debt	9,730	54,347	108,647	47,500	3,300	7,955
Current Portion of Leases	253.72	272.23	181.87	127.12	331.61	282.89
Current Income Taxes Payable	64.66	1,787	-	-	-	-
Current Unearned Revenue	2.38	1.63	1.63	26.42	24.75	24.75
Other Current Liabilities	17,567	24,710	19,870	29,290	13,838	5,966
Total Current Liabilities	220,418	241,262	217,425	113,089	52,987	33,720
Long-Term Debt	82,775	50,768	79,835	128,356	110,900	115,791
Long-Term Leases	239.59	404.34	292.93	220.14	741.79	759.87
Long-Term Deferred Tax Liabilities	6,157	7,444	3,636	11,314	13,959	13,959
Other Long-Term Liabilities	9,635	19,308	33,761	48,921	58,504	67,289
Total Liabilities	336,904	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	109,844	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	222,821	226,498	199,701	140,027	101,391	71,409
Total Liabilities & Equity	559,725	560,997	547,808	456,750	352,335	317,480
Total Debt	242,992	223,556	233,948	176,203	115,273	124,788
Net Cash (Debt)	-189,332	-199,295	-181,626	-130,461	-74,761	-112,595
Net Cash Per Share	-2829.68	-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	19,355	-5,779	12,997	78,898	96,658	89,753
Book Value Per Share	3664.01	3738.23	3295.97	2629.99	1904.33	2207.15
Tangible Book Value	221,986	225,664	198,850	137,641	99,478	70,534
Tangible Book Value Per Share	3650.29	3724.46	3281.91	2585.18	1868.39	2180.10
Land	125,021	125,021	125,021	125,124	125,124	125,124
Buildings	126,572	122,034	122,231	69,301	68,977	68,475
Machinery	334,500	328,068	311,093	199,875	198,763	198,152
Construction In Progress	748.79	5,647	3,525	83,210	21,879	-

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