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

KG Dongbu 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163,766	145,447	110,314	73,835	67,870	20,240
Short-Term Investments	42,464	48,062	63,859	262.53	254.26	4,298
Trading Asset Securities	297,440	288,028	143,572	62,969	960.71	-
Cash & Short-Term Investments	503,669	481,537	317,746	137,066	69,085	24,537
Cash Growth	45.12%	51.55%	131.82%	98.40%	181.55%	-73.17%
Accounts Receivable	328,272	307,792	318,065	331,030	366,735	261,254
Other Receivables	27,088	24,047	39,217	730.95	1,046	302
Receivables	366,260	331,839	365,646	333,844	367,844	261,556
Inventory	471,175	486,257	487,009	461,558	661,775	315,312
Prepaid Expenses	30,003	31,112	16,353	24,857	18,485	35,288
Other Current Assets	3,786	5,463	6,489	44,569	6,037	11,870
Total Current Assets	1,374,893	1,336,208	1,193,244	1,001,895	1,123,225	648,564
Property, Plant & Equipment	1,582,644	1,584,444	1,480,637	1,461,425	1,443,944	1,442,193
Long-Term Investments	210,540	211,691	176,381	189,884	34,982	7,928
Goodwill	-	873	873	873	873	873
Other Intangible Assets	7,974	7,513	8,717	5,285	4,443	2,896
Long-Term Accounts Receivable	67.12	9,282	8,233	8,076	7,625	7,654
Long-Term Deferred Tax Assets	33,942	34,287	22,709	82,608	24,773	15,484
Other Long-Term Assets	153,976	156,173	164,662	228,991	131,233	132,128
Total Assets	3,364,037	3,341,371	3,195,514	3,051,507	2,771,098	2,257,721
Accounts Payable	254,860	248,145	277,765	242,204	262,439	223,051
Accrued Expenses	31,463	27,157	31,139	32,718	24,741	18,246
Short-Term Debt	211,472	244,208	213,145	312,904	429,562	191,357
Current Portion of Long-Term Debt	675,435	671,283	43,482	599.93	-	775.26
Current Portion of Leases	2,039	3,935	5,802	5,705	6,491	6,587
Current Income Taxes Payable	12,445	9,288	4,596	1,228	51,256	5,295
Current Unearned Revenue	-	467.61	106.62	634.75	79.01	45.3
Other Current Liabilities	84,589	68,683	50,506	52,416	41,003	30,632
Total Current Liabilities	1,272,301	1,273,167	626,542	648,410	815,570	475,989
Long-Term Debt	49,310	50,194	654,862	695,100	691,438	686,585
Long-Term Leases	8,753	8,806	11,838	9,558	13,880	18,755
Long-Term Unearned Revenue	-	1,084	1,184	1,285	-	-
Long-Term Deferred Tax Liabilities	38,383	33,670	-	-	82,666	82,986
Other Long-Term Liabilities	14,096	12,694	9,464	6,609	8,219	7,734
Total Liabilities	1,385,265	1,381,154	1,304,938	1,361,342	1,620,935	1,285,017
Common Stock	555,311	555,311	555,311	555,311	555,311	555,311
Additional Paid-In Capital	314,764	314,764	331,983	343,576	343,576	343,576
Retained Earnings	1,126,112	1,103,867	999,064	787,950	249,483	71,924
Treasury Stock	-20,240	-14,816	-157.25	-157.25	-157.25	-157.25
Comprehensive Income & Other	3,842	2,164	4,138	4,069	2,206	1,451
Total Common Equity	1,979,790	1,961,290	1,890,339	1,690,749	1,150,418	972,105
Minority Interest	-1,018	-1,073	237.54	-584.64	-254.69	599.01
Shareholders' Equity	1,978,772	1,960,217	1,890,576	1,690,165	1,150,164	972,704
Total Liabilities & Equity	3,364,037	3,341,371	3,195,514	3,051,507	2,771,098	2,257,721
Total Debt	947,009	978,426	929,129	1,023,868	1,141,371	904,060
Net Cash (Debt)	-443,340	-496,889	-611,383	-886,801	-1,072,286	-879,522
Net Cash Per Share	-4472.22	-4983.40	-6110.47	-8863.14	-10716.97	-8790.39
Filing Date Shares Outstanding	96.84	97.75	100	100	100	100
Total Common Shares Outstanding	96.84	97.75	100.06	100.06	100.06	100.06
Working Capital	102,592	63,041	566,701	353,485	307,655	172,575
Book Value Per Share	20444.97	20063.46	18892.99	16898.20	11497.86	9715.70
Tangible Book Value	1,971,816	1,952,904	1,880,748	1,684,592	1,145,102	968,336
Tangible Book Value Per Share	20362.63	19977.67	18797.14	16836.66	11444.72	9678.04
Land	993,581	989,727	993,636	989,192	989,096	989,164
Buildings	508,584	506,132	436,931	424,611	404,657	368,947
Machinery	1,548,742	1,546,967	1,480,020	1,455,875	1,706,138	1,651,138
Construction In Progress	31,687	30,601	39,168	29,130	15,391	65,935

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.