Korea Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44,445	35,456	24,261	51,122	43,942
Short-Term Investments	800	7,168	-	1,200	1,800
Cash & Short-Term Investments	45,245	42,623	24,261	52,322	45,742
Cash Growth	6.15%	75.69%	-53.63%	14.38%	12.91%
Accounts Receivable	78,579	79,012	81,240	57,029	56,319
Other Receivables	1,383	1,368	1,223	1,167	1,090
Receivables	79,963	80,379	82,463	58,203	57,416
Inventory	118,997	107,901	128,355	118,025	88,584
Prepaid Expenses	207.4	201.95	215.19	219.7	43.7
Other Current Assets	1,086	2,429	188.98	1,652	200.45
Total Current Assets	245,498	233,535	235,482	230,422	191,986
Property, Plant & Equipment	304,631	315,849	324,242	316,156	262,063
Long-Term Investments	69.11	69.27	70.5	68.79	5.4
Other Intangible Assets	2,879	834.6	834.6	851.6	2,386
Other Long-Term Assets	349.76	360.97	368.19	310	310
Total Assets	553,427	550,649	560,997	547,808	456,750
Accounts Payable	30,671	31,139	23,184	28,718	23,197
Accrued Expenses	21,003	21,780	20,982	15,016	12,948
Short-Term Debt	100,677	135,306	117,764	44,991	-
Current Portion of Long-Term Debt	15,175	9,147	54,347	108,647	47,500
Current Portion of Leases	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	5,213	18,537	24,710	19,870	29,290
Total Current Liabilities	172,947	216,140	241,262	217,425	113,089
Long-Term Debt	137,650	80,488	50,768	79,835	128,356
Long-Term Leases	50.04	199.99	404.34	292.93	220.14
Pension & Post-Retirement Benefits	18,210	18,902	15,313	13,157	14,823
Long-Term Deferred Tax Liabilities	7,011	6,271	7,444	3,636	11,314
Other Long-Term Liabilities	3,474	6,610	19,308	33,761	48,921
Total Liabilities	339,343	328,610	334,499	348,107	316,723
Common Stock	30,407	30,407	30,295	30,295	26,621
Additional Paid-In Capital	77,249	77,249	76,952	76,952	65,720
Retained Earnings	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
Shareholders' Equity	214,084	222,038	226,498	199,701	140,027
Total Liabilities & Equity	553,427	550,649	560,997	547,808	456,750
Total Debt	253,758	225,371	223,556	233,948	176,203
Net Cash (Debt)	-208,513	-182,747	-199,295	-181,626	-130,461
Net Cash Per Share	-	-6014.38	-5502.02	-5159.39	-4269.25
Filing Date Shares Outstanding	-	30.3	30.29	30.29	26.62
Total Common Shares Outstanding	-	30.3	30.29	30.29	26.62
Working Capital	72,551	17,395	-5,779	12,997	78,898
Book Value Per Share	-	7327.13	7476.47	6591.93	5259.98
Tangible Book Value	211,205	221,204	225,664	198,850	137,641
Tangible Book Value Per Share	-	7299.59	7448.92	6563.82	5170.36
Land	125,292	125,021	125,021	125,021	125,124
Buildings	127,066	126,597	122,034	122,231	69,301
Machinery	337,271	334,954	328,068	311,093	199,875
Construction In Progress	2,425	684.59	5,647	3,525	83,210

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.