KG Dongbu Steel Co.,Ltd. (KRX: 016380)

KG Dongbu Steel Co.,Ltd. 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	216,455	110,314	73,835	67,870	20,240	63,386
Short-Term Investments	42,799	63,859	262.53	254.26	4,298	28,080
Trading Asset Securities	184,286	143,572	62,969	960.71	-	-
Cash & Short-Term Investments	443,541	317,746	137,066	69,085	24,537	91,466
Cash Growth	31.75%	131.82%	98.40%	181.55%	-73.17%	-20.79%
Accounts Receivable	308,820	318,065	331,030	366,735	261,254	272,723
Other Receivables	21,494	39,217	730.95	1,046	302	786
Receivables	330,313	365,646	333,844	367,844	261,556	273,509
Inventory	499,393	487,009	461,558	661,775	315,312	309,946
Prepaid Expenses	31,189	16,353	24,857	18,485	35,288	24,776
Other Current Assets	8,799	6,489	44,569	6,037	11,870	5,892
Total Current Assets	1,313,235	1,193,244	1,001,895	1,123,225	648,564	705,588
Property, Plant & Equipment	1,666,139	1,480,637	1,461,425	1,443,944	1,442,193	1,563,648
Long-Term Investments	108,100	176,381	189,884	34,982	7,928	9,565
Goodwill	-	873	873	873	873	-
Other Intangible Assets	8,699	8,717	5,285	4,443	2,896	2,739
Long-Term Accounts Receivable	8,352	8,233	8,076	7,625	7,654	1,144
Long-Term Deferred Tax Assets	31,008	22,709	82,608	24,773	15,484	15,890
Other Long-Term Assets	159,781	164,662	228,991	131,233	132,128	56,697
Total Assets	3,301,452	3,195,514	3,051,507	2,771,098	2,257,721	2,355,272
Accounts Payable	262,435	277,765	242,204	262,439	223,051	234,479
Accrued Expenses	23,194	31,139	32,718	24,741	18,246	13,273
Short-Term Debt	253,603	213,145	312,904	429,562	191,357	351,963
Current Portion of Long-Term Debt	33,317	43,482	599.93	-	775.26	13,845
Current Portion of Leases	4,823	5,802	5,705	6,491	6,587	6,694
Current Income Taxes Payable	5,048	4,596	1,228	51,256	5,295	277.65
Current Unearned Revenue	-	106.62	634.75	79.01	45.3	33
Other Current Liabilities	54,331	50,506	52,416	41,003	30,632	21,201
Total Current Liabilities	636,751	626,542	648,410	815,570	475,989	641,766
Long-Term Debt	681,971	654,862	695,100	691,438	686,585	673,778
Long-Term Leases	8,913	11,838	9,558	13,880	18,755	23,169
Long-Term Unearned Revenue	-	1,184	1,285	-	-	-
Long-Term Deferred Tax Liabilities	23,094	-	-	82,666	82,986	83,962
Other Long-Term Liabilities	11,014	9,464	6,609	8,219	7,734	3,133
Total Liabilities	1,364,674	1,304,938	1,361,342	1,620,935	1,285,017	1,465,812
Common Stock	555,311	555,311	555,311	555,311	555,311	555,311
Additional Paid-In Capital	314,266	331,983	343,576	343,576	343,576	1,252,195
Retained Earnings	1,067,047	999,064	787,950	249,483	71,924	-921,472
Treasury Stock	-2,634	-157.25	-157.25	-157.25	-157.25	-157
Comprehensive Income & Other	3,271	4,138	4,069	2,206	1,451	3,226
Total Common Equity	1,937,261	1,890,339	1,690,749	1,150,418	972,105	889,104
Minority Interest	-482.87	237.54	-584.64	-254.69	599.01	357.1
Shareholders' Equity	1,936,778	1,890,576	1,690,165	1,150,164	972,704	889,461
Total Liabilities & Equity	3,301,452	3,195,514	3,051,507	2,771,098	2,257,721	2,355,272
Total Debt	982,627	929,129	1,023,868	1,141,371	904,060	1,069,448
Net Cash (Debt)	-539,086	-611,383	-886,801	-1,072,286	-879,522	-977,982
Net Cash Per Share	-5445.91	-6110.47	-8863.14	-10716.97	-8790.39	-27157.29
Filing Date Shares Outstanding	99.73	100.06	100	100	100	100
Total Common Shares Outstanding	99.73	100.06	100.06	100.06	100.06	100.06
Working Capital	676,485	566,701	353,485	307,655	172,575	63,823
Book Value Per Share	19425.90	18892.99	16898.20	11497.86	9715.70	8886.15
Tangible Book Value	1,928,563	1,880,748	1,684,592	1,145,102	968,336	886,365
Tangible Book Value Per Share	19338.67	18797.14	16836.66	11444.72	9678.04	8858.77
Land	1,074,394	993,636	989,192	989,096	989,164	1,113,918
Buildings	499,463	436,931	424,611	404,657	368,947	374,966
Machinery	1,525,515	1,480,020	1,455,875	1,706,138	1,651,138	1,698,371
Construction In Progress	48,515	39,168	29,130	15,391	65,935	8,045

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