N.I Steel Co., Ltd. (KRX:008260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,660.00
+75.00 (2.09%)
At close: Jun 5, 2025, 3:30 PM KST

N.I Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5094,5344,4994,2082,451596.2
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Short-Term Investments
21,58621,58538,389-00-
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Trading Asset Securities
1,0341,022----
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Cash & Short-Term Investments
24,12927,14142,8884,2082,451596.2
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Cash Growth
-49.75%-36.72%919.25%71.69%311.07%-70.25%
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Accounts Receivable
31,74034,78244,95157,96637,75834,831
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Other Receivables
655.22464.61260.326.88.515.69
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Receivables
47,89650,74757,31157,97337,76734,836
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Inventory
31,16731,43448,66845,44840,21621,855
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Prepaid Expenses
61.052,0201,09276.5568.36129.05
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Other Current Assets
4,9804,2523,1292,6052,34426.15
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Total Current Assets
108,233115,594153,087110,31082,84657,442
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Property, Plant & Equipment
342,627335,515276,563273,473245,483224,717
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Long-Term Investments
12,31912,8388,7004,1473,8213,373
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Other Intangible Assets
1,0291,031520.13525.43532.18258.24
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Long-Term Deferred Tax Assets
1,5821,5681,974715.14317.4758.71
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Long-Term Deferred Charges
----18.17156.89
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Other Long-Term Assets
7,1147,1447,1438,2748,039669.49
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Total Assets
472,905473,690447,987397,445341,057287,376
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Accounts Payable
10,909--19,14424,36419,065
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Accrued Expenses
1,012--1,4531,081927.21
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Short-Term Debt
137,766150,910133,209107,892106,441101,138
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Current Portion of Long-Term Debt
11,333--12,06714,7748,025
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Current Portion of Leases
543.01677.96923.76912.89870.11794.21
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Current Income Taxes Payable
2,5781,9798,58212,7464,2302,678
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Other Current Liabilities
22,49133,48045,21722,64016,87413,224
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Total Current Liabilities
186,632187,047187,932176,854168,634145,852
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Long-Term Debt
17,66719,50014,33322,51020,41010,374
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Long-Term Leases
368.51256673.751,3712,0122,359
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Other Long-Term Liabilities
168.085050404040
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Total Liabilities
217,417219,167213,797209,249199,204165,936
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Common Stock
14,30014,30014,30014,30014,30014,300
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Additional Paid-In Capital
8,3298,3298,3298,3298,3298,329
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Retained Earnings
230,331229,229207,082159,732113,08792,463
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Treasury Stock
-1,589-1,452----
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Comprehensive Income & Other
4,1164,1164,4795,8346,1366,348
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Shareholders' Equity
255,488254,522234,190188,195141,853121,440
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Total Liabilities & Equity
472,905473,690447,987397,445341,057287,376
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Total Debt
167,677171,344149,140144,753144,507122,690
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Net Cash (Debt)
-143,548-144,204-106,251-140,545-142,057-122,094
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Net Cash Per Share
--5048.83-3715.07-4914.13-4966.99-4256.37
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Filing Date Shares Outstanding
-28.2328.628.628.628.6
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Total Common Shares Outstanding
-28.2328.628.628.628.6
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Working Capital
-78,398-71,454-34,845-66,543-85,788-88,410
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Book Value Per Share
-9017.168188.446580.234959.884246.13
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Tangible Book Value
254,458253,492233,670187,670141,321121,182
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Tangible Book Value Per Share
-8980.648170.256561.864941.274237.11
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Land
91,18691,18645,25545,25545,25545,242
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Buildings
40,54540,54031,96231,94331,69730,306
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Machinery
36,21036,30032,76731,58840,60039,858
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Construction In Progress
14,69413,5125,6604,6735,1962,476
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.