KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
+20.00 (0.32%)
At close: Jun 5, 2025, 3:30 PM KST

KG Dongbu 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
163,766145,447110,31473,83567,87020,240
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Short-Term Investments
42,46448,06263,859262.53254.264,298
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Trading Asset Securities
297,440288,028143,57262,969960.71-
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Cash & Short-Term Investments
503,669481,537317,746137,06669,08524,537
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Cash Growth
45.12%51.55%131.82%98.40%181.55%-73.17%
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Accounts Receivable
328,272307,792318,065331,030366,735261,254
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Other Receivables
27,08824,04739,217730.951,046302
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Receivables
366,260331,839365,646333,844367,844261,556
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Inventory
471,175486,257487,009461,558661,775315,312
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Prepaid Expenses
30,00331,11216,35324,85718,48535,288
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Other Current Assets
3,7865,4636,48944,5696,03711,870
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Total Current Assets
1,374,8931,336,2081,193,2441,001,8951,123,225648,564
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Property, Plant & Equipment
1,582,6441,584,4441,480,6371,461,4251,443,9441,442,193
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Long-Term Investments
210,540211,691176,381189,88434,9827,928
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Goodwill
-873873873873873
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Other Intangible Assets
7,9747,5138,7175,2854,4432,896
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Long-Term Accounts Receivable
67.129,2828,2338,0767,6257,654
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Long-Term Deferred Tax Assets
33,94234,28722,70982,60824,77315,484
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Other Long-Term Assets
153,976156,173164,662228,991131,233132,128
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Total Assets
3,364,0373,341,3713,195,5143,051,5072,771,0982,257,721
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Accounts Payable
254,860248,145277,765242,204262,439223,051
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Accrued Expenses
31,46327,15731,13932,71824,74118,246
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Short-Term Debt
211,472244,208213,145312,904429,562191,357
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Current Portion of Long-Term Debt
675,435671,28343,482599.93-775.26
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Current Portion of Leases
2,0393,9355,8025,7056,4916,587
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Current Income Taxes Payable
12,4459,2884,5961,22851,2565,295
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Current Unearned Revenue
-467.61106.62634.7579.0145.3
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Other Current Liabilities
84,58968,68350,50652,41641,00330,632
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Total Current Liabilities
1,272,3011,273,167626,542648,410815,570475,989
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Long-Term Debt
49,31050,194654,862695,100691,438686,585
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Long-Term Leases
8,7538,80611,8389,55813,88018,755
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Long-Term Unearned Revenue
-1,0841,1841,285--
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Long-Term Deferred Tax Liabilities
38,38333,670--82,66682,986
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Other Long-Term Liabilities
14,09612,6949,4646,6098,2197,734
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Total Liabilities
1,385,2651,381,1541,304,9381,361,3421,620,9351,285,017
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Common Stock
555,311555,311555,311555,311555,311555,311
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Additional Paid-In Capital
314,566314,764331,983343,576343,576343,576
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Retained Earnings
1,126,1121,103,867999,064787,950249,48371,924
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Treasury Stock
-20,042-14,816-157.25-157.25-157.25-157.25
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Comprehensive Income & Other
3,8422,1644,1384,0692,2061,451
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Total Common Equity
1,979,7901,961,2901,890,3391,690,7491,150,418972,105
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Minority Interest
-1,018-1,073237.54-584.64-254.69599.01
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Shareholders' Equity
1,978,7721,960,2171,890,5761,690,1651,150,164972,704
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Total Liabilities & Equity
3,364,0373,341,3713,195,5143,051,5072,771,0982,257,721
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Total Debt
947,009978,426929,1291,023,8681,141,371904,060
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Net Cash (Debt)
-443,340-496,889-611,383-886,801-1,072,286-879,522
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Net Cash Per Share
-4472.22-4983.40-6110.47-8863.14-10716.97-8790.39
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Filing Date Shares Outstanding
96.8497.75100100100100
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Total Common Shares Outstanding
96.8497.75100.06100.06100.06100.06
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Working Capital
102,59263,041566,701353,485307,655172,575
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Book Value Per Share
20444.9720063.4618892.9916898.2011497.869715.70
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Tangible Book Value
1,971,8161,952,9041,880,7481,684,5921,145,102968,336
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Tangible Book Value Per Share
20362.6319977.6718797.1416836.6611444.729678.04
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Land
993,581989,727993,636989,192989,096989,164
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Buildings
508,584506,132436,931424,611404,657368,947
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Machinery
1,548,7421,546,9671,480,0201,455,8751,706,1381,651,138
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Construction In Progress
31,68730,60139,16829,13015,39165,935
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.