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

KG Dongbu Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213,679	129,349	145,447	110,314	73,835	67,870
Short-Term Investments	15,926	16,401	48,062	63,859	262.53	254.26
Trading Asset Securities	371,621	12,210	288,028	143,572	62,969	960.71
Cash & Short-Term Investments	601,226	157,960	481,537	317,746	137,066	69,085
Cash Growth	47.55%	-67.20%	51.55%	131.82%	98.40%	181.55%
Accounts Receivable	352,815	296,212	307,792	318,065	331,030	366,735
Other Receivables	9,071	7,487	24,047	39,217	730.95	1,046
Receivables	362,786	304,598	331,839	365,646	333,844	367,844
Inventory	508,463	514,724	486,257	487,009	461,558	661,775
Prepaid Expenses	25,383	14,375	31,112	16,353	24,857	18,485
Other Current Assets	48,251	10,339	5,463	6,489	44,569	6,037
Total Current Assets	1,546,109	1,001,997	1,336,208	1,193,244	1,001,895	1,123,225
Property, Plant & Equipment	1,597,365	1,596,106	1,584,444	1,480,637	1,461,425	1,443,944
Long-Term Investments	184,290	301,953	211,691	176,381	189,884	34,982
Goodwill	-	873	873	873	873	873
Other Intangible Assets	5,474	5,289	7,513	8,717	5,285	4,443
Long-Term Accounts Receivable	49.87	49.87	9,282	8,233	8,076	7,625
Long-Term Deferred Tax Assets	33,435	32,351	34,287	22,709	82,608	24,773
Other Long-Term Assets	154,280	152,122	156,173	164,662	228,991	131,233
Total Assets	3,531,003	3,100,740	3,341,371	3,195,514	3,051,507	2,771,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255,786	230,301	248,145	277,765	242,204	262,439
Accrued Expenses	32,859	23,340	27,157	31,139	32,718	24,741
Short-Term Debt	684,547	448,714	244,208	213,145	312,904	429,562
Current Portion of Long-Term Debt	67,455	44,392	671,283	43,482	599.93	-
Current Portion of Leases	2,304	2,303	3,935	5,802	5,705	6,491
Current Income Taxes Payable	48,207	2,009	9,288	4,596	1,228	51,256
Current Unearned Revenue	-	510.33	467.61	106.62	634.75	79.01
Other Current Liabilities	96,828	75,762	68,683	50,506	52,416	41,003
Total Current Liabilities	1,187,985	827,331	1,273,167	626,542	648,410	815,570
Long-Term Debt	71,515	110,498	50,194	654,862	695,100	691,438
Long-Term Leases	6,826	7,742	8,806	11,838	9,558	13,880
Long-Term Unearned Revenue	-	983.2	1,084	1,184	1,285	-
Pension & Post-Retirement Benefits	18,625	13,195	1,539	1,048	380.58	9,161
Long-Term Deferred Tax Liabilities	62,598	67,466	33,670	-	-	82,666
Other Long-Term Liabilities	20,035	18,038	12,694	9,464	6,609	8,219
Total Liabilities	1,367,584	1,045,254	1,381,154	1,304,938	1,361,342	1,620,935

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	555,311	555,311	555,311	555,311	555,311	555,311
Additional Paid-In Capital	314,740	315,340	314,764	331,983	343,576	343,576
Retained Earnings	1,314,974	1,205,435	1,103,867	999,064	787,950	249,483
Treasury Stock	-15,458	-20,240	-14,816	-157.25	-157.25	-157.25
Comprehensive Income & Other	-5,165	360.62	2,164	4,138	4,069	2,206
Total Common Equity	2,164,404	2,056,208	1,961,290	1,890,339	1,690,749	1,150,418
Minority Interest	-984.86	-721.36	-1,073	237.54	-584.64	-254.69
Shareholders' Equity	2,163,419	2,055,487	1,960,217	1,890,576	1,690,165	1,150,164
Total Liabilities & Equity	3,531,003	3,100,740	3,341,371	3,195,514	3,051,507	2,771,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	832,646	613,649	978,426	929,129	1,023,868	1,141,371
Net Cash (Debt)	-231,420	-455,688	-496,889	-611,383	-886,801	-1,072,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2387.47	-4703.10	-4983.40	-6110.47	-8863.14	-10716.97
Filing Date Shares Outstanding	97.03	96.78	97.75	100	100	100
Total Common Shares Outstanding	97.03	96.78	97.75	100.06	100.06	100.06
Working Capital	358,123	174,665	63,041	566,701	353,485	307,655
Book Value Per Share	22305.71	21245.69	20063.46	18892.99	16898.20	11497.86
Tangible Book Value	2,158,930	2,050,046	1,952,904	1,880,748	1,684,592	1,145,102
Tangible Book Value Per Share	22249.30	21182.02	19977.67	18797.14	16836.66	11444.72
Land	999,501	999,433	989,727	993,636	989,192	989,096
Buildings	517,125	516,812	506,132	436,931	424,611	404,657
Machinery	1,571,699	1,565,008	1,546,967	1,480,020	1,455,875	1,706,138
Construction In Progress	48,247	34,080	30,601	39,168	29,130	15,391

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error