N.I Steel Co., Ltd. (KRX:008260)

N.I Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,433	4,534	4,499	4,208	2,451	596.2
Short-Term Investments	24,234	21,585	38,389	-0	0	-
Trading Asset Securities	5,142	1,022	-	-	-	-
Cash & Short-Term Investments	33,809	27,141	42,888	4,208	2,451	596.2
Cash Growth	2.45%	-36.72%	919.25%	71.69%	311.07%	-70.25%
Accounts Receivable	38,735	34,782	44,951	57,966	37,758	34,831
Other Receivables	356.75	464.61	260.32	6.8	8.51	5.69
Receivables	54,592	50,747	57,311	57,973	37,767	34,836
Inventory	44,707	31,434	48,668	45,448	40,216	21,855
Prepaid Expenses	52.15	2,020	1,092	76.55	68.36	129.05
Other Current Assets	3,270	4,252	3,129	2,605	2,344	26.15
Total Current Assets	136,430	115,594	153,087	110,310	82,846	57,442
Property, Plant & Equipment	356,191	335,515	276,563	273,473	245,483	224,717
Long-Term Investments	18,241	12,838	8,700	4,147	3,821	3,373
Other Intangible Assets	8,404	1,031	520.13	525.43	532.18	258.24
Long-Term Deferred Tax Assets	1,915	1,568	1,974	715.14	317.4	758.71
Long-Term Deferred Charges	-	-	-	-	18.17	156.89
Other Long-Term Assets	9,937	7,144	7,143	8,274	8,039	669.49
Total Assets	531,119	473,690	447,987	397,445	341,057	287,376
Accounts Payable	12,038	-	-	19,144	24,364	19,065
Accrued Expenses	1,181	-	-	1,453	1,081	927.21
Short-Term Debt	179,511	150,910	133,209	107,892	106,441	101,138
Current Portion of Long-Term Debt	10,333	-	-	12,067	14,774	8,025
Current Portion of Leases	972.3	677.96	923.76	912.89	870.11	794.21
Current Income Taxes Payable	1,591	1,979	8,582	12,746	4,230	2,678
Other Current Liabilities	27,629	33,480	45,217	22,640	16,874	13,224
Total Current Liabilities	233,256	187,047	187,932	176,854	168,634	145,852
Long-Term Debt	16,000	19,500	14,333	22,510	20,410	10,374
Long-Term Leases	2,478	256	673.75	1,371	2,012	2,359
Pension & Post-Retirement Benefits	13,863	12,314	10,808	8,475	8,107	7,312
Other Long-Term Liabilities	168.08	50	50	40	40	40
Total Liabilities	265,766	219,167	213,797	209,249	199,204	165,936
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	8,329	8,329	8,329	8,329	8,329	8,329
Retained Earnings	240,724	229,229	207,082	159,732	113,087	92,463
Treasury Stock	-1,589	-1,452	-	-	-	-
Comprehensive Income & Other	3,590	4,116	4,479	5,834	6,136	6,348
Shareholders' Equity	265,353	254,522	234,190	188,195	141,853	121,440
Total Liabilities & Equity	531,119	473,690	447,987	397,445	341,057	287,376
Total Debt	209,295	171,344	149,140	144,753	144,507	122,690
Net Cash (Debt)	-175,486	-144,204	-106,251	-140,545	-142,057	-122,094
Net Cash Per Share	-	-5048.83	-3715.07	-4914.13	-4966.99	-4256.37
Filing Date Shares Outstanding	-	28.23	28.6	28.6	28.6	28.6
Total Common Shares Outstanding	-	28.23	28.6	28.6	28.6	28.6
Working Capital	-96,826	-71,454	-34,845	-66,543	-85,788	-88,410
Book Value Per Share	-	9017.16	8188.44	6580.23	4959.88	4246.13
Tangible Book Value	256,950	253,492	233,670	187,670	141,321	121,182
Tangible Book Value Per Share	-	8980.64	8170.25	6561.86	4941.27	4237.11
Land	89,671	91,186	45,255	45,255	45,255	45,242
Buildings	39,648	40,540	31,962	31,943	31,697	30,306
Machinery	36,558	36,300	32,767	31,588	40,600	39,858
Construction In Progress	21,801	13,512	5,660	4,673	5,196	2,476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.