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 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	6,240	4,499	4,208	2,451	596.2	2,004
Short-Term Investments	25,752	38,389	-0	0	-	-0
Trading Asset Securities	1,010	-	-	-	-	-
Cash & Short-Term Investments	33,002	42,888	4,208	2,451	596.2	2,004
Cash Growth	-32.55%	919.25%	71.69%	311.07%	-70.24%	367.48%
Accounts Receivable	28,943	44,951	57,966	37,758	34,831	26,720
Other Receivables	269.8	260.32	6.8	8.51	5.69	16.36
Receivables	44,713	57,311	57,973	37,767	34,836	26,736
Inventory	30,825	48,668	45,448	40,216	21,855	22,212
Prepaid Expenses	46.04	66.1	76.55	68.36	129.05	75.75
Other Current Assets	4,425	4,154	2,605	2,344	26.15	341.58
Total Current Assets	113,012	153,087	110,310	82,846	57,442	51,369
Property, Plant & Equipment	296,961	276,563	273,473	245,483	224,717	202,558
Long-Term Investments	8,830	8,700	4,147	3,821	3,373	2,979
Other Intangible Assets	1,032	520.13	525.43	532.18	258.24	265.19
Long-Term Deferred Tax Assets	1,317	1,974	715.14	317.4	758.71	519.47
Long-Term Deferred Charges	-	-	-	18.17	156.89	295.61
Other Long-Term Assets	7,132	7,143	8,274	8,039	669.49	689.15
Total Assets	428,284	447,987	397,445	341,057	287,376	258,675
Accounts Payable	13,827	21,716	19,144	24,364	19,065	8,322
Accrued Expenses	1,312	1,556	1,453	1,081	927.21	761.17
Short-Term Debt	106,653	113,542	107,892	106,441	101,138	82,144
Current Portion of Long-Term Debt	13,000	19,667	12,067	14,774	8,025	24,742
Current Portion of Leases	874.99	923.76	912.89	870.11	794.21	528.24
Current Income Taxes Payable	3,001	8,582	12,746	4,230	2,678	1,309
Other Current Liabilities	17,359	21,945	22,640	16,874	13,224	9,419
Total Current Liabilities	156,027	187,932	176,854	168,634	145,852	127,226
Long-Term Debt	7,333	14,333	22,510	20,410	10,374	13,799
Long-Term Leases	299.61	673.75	1,371	2,012	2,359	137.32
Other Long-Term Liabilities	50	50	40	40	40	75
Total Liabilities	175,168	213,797	209,249	199,204	165,936	147,790
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	225,709	207,082	159,732	113,087	92,463	81,759
Comprehensive Income & Other	4,778	4,479	5,834	6,136	6,348	6,496
Shareholders' Equity	253,117	234,190	188,195	141,853	121,440	110,885
Total Liabilities & Equity	428,284	447,987	397,445	341,057	287,376	258,675
Total Debt	128,161	149,140	144,753	144,507	122,690	121,351
Net Cash (Debt)	-95,159	-106,251	-140,545	-142,057	-122,094	-119,347
Net Cash Per Share	-3326.54	-3715.07	-4914.35	-4966.06	-4256.43	-3896.66
Filing Date Shares Outstanding	28.6	28.6	28.6	28.6	28.6	28.6
Total Common Shares Outstanding	28.6	28.6	28.6	28.6	28.6	28.6
Working Capital	-43,015	-34,845	-66,543	-85,788	-88,410	-75,857
Book Value Per Share	8850.20	8188.44	6580.23	4959.88	4246.13	3877.07
Tangible Book Value	252,085	233,670	187,670	141,321	121,182	110,620
Tangible Book Value Per Share	8814.12	8170.25	6561.86	4941.27	4237.11	3867.80
Land	54,097	45,255	45,255	45,255	45,242	45,242
Buildings	40,512	31,962	31,943	31,697	30,306	30,281
Machinery	33,994	32,767	31,588	40,600	39,858	37,905
Construction In Progress	12,393	5,660	4,673	5,196	2,476	1,406

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