Korea Steel Co., Ltd. (KRX:007280)
South Korea · Delayed Price · Currency is KRW 2,365.00
0.00 (0.00%)
Sep 4, 2026, 9:50 AM KST
Korea Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,115 | 44,445 | 35,456 | 24,261 | 51,122 | 43,942 |
Short-Term Investments | 800 | 800 | 7,168 | - | 1,200 | 1,800 |
Cash & Short-Term Investments | 28,915 | 45,245 | 42,623 | 24,261 | 52,322 | 45,742 |
Cash Growth | -12.12% | 6.15% | 75.69% | -53.63% | 14.38% | 12.91% |
Accounts Receivable | 94,134 | 78,579 | 79,012 | 81,240 | 57,029 | 56,319 |
Other Receivables | 1,510 | 1,383 | 1,368 | 1,223 | 1,167 | 1,090 |
Receivables | 95,644 | 79,963 | 80,379 | 82,463 | 58,203 | 57,416 |
Inventory | 110,175 | 118,997 | 107,901 | 128,355 | 118,025 | 88,584 |
Prepaid Expenses | 2,659 | 207.4 | 201.95 | 215.19 | 219.7 | 43.7 |
Other Current Assets | 5,044 | 1,086 | 2,429 | 188.98 | 1,652 | 200.45 |
Total Current Assets | 242,436 | 245,498 | 233,535 | 235,482 | 230,422 | 191,986 |
Property, Plant & Equipment | 299,678 | 304,631 | 315,849 | 324,242 | 316,156 | 262,063 |
Long-Term Investments | 70.06 | 69.11 | 69.27 | 70.5 | 68.79 | 5.4 |
Other Intangible Assets | 2,879 | 2,879 | 834.6 | 834.6 | 851.6 | 2,386 |
Other Long-Term Assets | 351.29 | 349.76 | 360.97 | 368.19 | 310 | 310 |
Total Assets | 545,414 | 553,427 | 550,649 | 560,997 | 547,808 | 456,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41,205 | 30,671 | 31,139 | 23,184 | 28,718 | 23,197 |
Accrued Expenses | 21,626 | 21,003 | 21,780 | 20,982 | 15,016 | 12,948 |
Short-Term Debt | 99,262 | 100,677 | 135,306 | 117,764 | 44,991 | - |
Current Portion of Long-Term Debt | 22,200 | 15,175 | 9,147 | 54,347 | 108,647 | 47,500 |
Current Portion of Leases | 170.29 | 205.36 | 230.21 | 272.23 | 181.87 | 127.12 |
Current Unearned Revenue | - | 1.8 | 1.63 | 1.63 | 1.63 | 26.42 |
Other Current Liabilities | 4,107 | 5,213 | 18,537 | 24,710 | 19,870 | 29,290 |
Total Current Liabilities | 188,569 | 172,947 | 216,140 | 241,262 | 217,425 | 113,089 |
Long-Term Debt | 120,800 | 137,650 | 80,488 | 50,768 | 79,835 | 128,356 |
Long-Term Leases | 141.4 | 50.04 | 199.99 | 404.34 | 292.93 | 220.14 |
Pension & Post-Retirement Benefits | 21,244 | 18,210 | 18,902 | 15,313 | 13,157 | 14,823 |
Long-Term Deferred Tax Liabilities | 5,427 | 7,011 | 6,271 | 7,444 | 3,636 | 11,314 |
Other Long-Term Liabilities | 3,560 | 3,474 | 6,610 | 19,308 | 33,761 | 48,921 |
Total Liabilities | 339,741 | 339,343 | 328,610 | 334,499 | 348,107 | 316,723 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30,407 | 30,407 | 30,407 | 30,295 | 30,295 | 26,621 |
Additional Paid-In Capital | 77,249 | 77,249 | 77,249 | 76,952 | 76,952 | 65,720 |
Retained Earnings | 92,696 | 107,106 | 109,399 | 113,930 | 87,133 | 42,365 |
Treasury Stock | - | -5,999 | -336.86 | - | - | - |
Comprehensive Income & Other | 5,321 | 5,321 | 5,321 | 5,321 | 5,321 | 5,321 |
Shareholders' Equity | 205,673 | 214,084 | 222,038 | 226,498 | 199,701 | 140,027 |
Total Liabilities & Equity | 545,414 | 553,427 | 550,649 | 560,997 | 547,808 | 456,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 242,573 | 253,758 | 225,371 | 223,556 | 233,948 | 176,203 |
Net Cash (Debt) | -213,658 | -208,513 | -182,747 | -199,295 | -181,626 | -130,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -7206.60 | -6014.38 | -5502.02 | -5159.39 | -4269.25 |
Filing Date Shares Outstanding | - | 28.65 | 30.3 | 30.29 | 30.29 | 26.62 |
Total Common Shares Outstanding | - | 28.65 | 30.3 | 30.29 | 30.29 | 26.62 |
Working Capital | 53,868 | 72,551 | 17,395 | -5,779 | 12,997 | 78,898 |
Book Value Per Share | - | 7473.02 | 7327.13 | 7476.47 | 6591.93 | 5259.98 |
Tangible Book Value | 202,794 | 211,205 | 221,204 | 225,664 | 198,850 | 137,641 |
Tangible Book Value Per Share | - | 7372.53 | 7299.59 | 7448.92 | 6563.82 | 5170.36 |
Land | 125,292 | 125,292 | 125,021 | 125,021 | 125,021 | 125,124 |
Buildings | 127,115 | 127,066 | 126,597 | 122,034 | 122,231 | 69,301 |
Machinery | 339,464 | 337,271 | 334,954 | 328,068 | 311,093 | 199,875 |
Construction In Progress | 1,589 | 2,425 | 684.59 | 5,647 | 3,525 | 83,210 |