Daehan Steel Co., Ltd. (KRX: 084010)

Daehan 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	173,762	239,936	268,365	152,713	73,401	56,660
Short-Term Investments	4,292	38,942	81,062	6,841	7,455	14,507
Trading Asset Securities	149,967	71,753	21,014	233,029	141,760	16,400
Cash & Short-Term Investments	328,021	350,631	370,441	392,583	222,617	87,567
Cash Growth	4.86%	-5.35%	-5.64%	76.35%	154.22%	-26.95%
Accounts Receivable	155,045	119,712	201,710	-0	-	-0
Receivables	155,075	119,940	202,391	662.2	1,267	818.67
Inventory	194,085	162,158	170,140	169,306	91,726	106,788
Prepaid Expenses	-	972.67	1,111	1,032	1,109	633.27
Other Current Assets	15,173	386.12	1,843	247,669	190,967	103,179
Total Current Assets	692,354	634,088	745,925	811,252	507,685	298,986
Property, Plant & Equipment	330,337	302,320	323,610	298,737	292,646	201,812
Long-Term Investments	86,587	123,898	113,401	97,857	44,472	44,732
Goodwill	-	-	-	-	-	5,150
Other Intangible Assets	16,621	12,030	4,601	5,055	4,886	4,137
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	24,443	23,763	11,713	10,590	12,918	974.2
Other Long-Term Assets	24,639	17,183	18,527	5,761	79,438	75,771
Total Assets	1,177,849	1,115,779	1,220,497	1,232,438	944,861	635,232
Accounts Payable	-	93,658	150,583	-	140,447	76,282
Accrued Expenses	-	14,308	19,259	-	22,740	14,666
Short-Term Debt	14,241	7,479	42,824	27,064	11,266	8,749
Current Portion of Long-Term Debt	2,725	1,000	3,542	12,452	21,550	18,214
Current Portion of Leases	-	4,008	3,822	-	3,989	774.42
Current Income Taxes Payable	8,765	16,632	42,388	44,224	15,669	2,133
Current Unearned Revenue	-	100.5	-	-	-	342.14
Other Current Liabilities	223,549	106,678	128,071	403,663	158,684	30,756
Total Current Liabilities	249,280	243,863	390,489	487,404	374,345	151,917
Long-Term Debt	12,418	12,750	21,958	14,750	5,050	12,850
Long-Term Leases	-	7,848	5,050	-	6,675	535.59
Long-Term Unearned Revenue	-	-	-	-	-	315.21
Long-Term Deferred Tax Liabilities	4,145	-	257.11	2,374	1,840	-
Other Long-Term Liabilities	20,207	7,212	4,198	7,470	4,385	5,293
Total Liabilities	286,222	271,813	422,050	512,230	396,483	173,150
Common Stock	24,647	24,647	24,647	24,647	24,647	24,647
Additional Paid-In Capital	27,032	27,032	27,032	27,032	27,032	27,032
Retained Earnings	807,612	776,989	735,551	614,096	477,562	434,459
Treasury Stock	-90,082	-90,082	-91,770	-26,780	-26,780	-21,795
Comprehensive Income & Other	5,467	10,893	12,595	10,678	-7,846	-4,305
Total Common Equity	774,675	749,478	708,054	649,672	494,615	460,038
Minority Interest	116,952	94,489	90,393	70,536	53,763	2,044
Shareholders' Equity	891,627	843,966	798,447	720,208	548,378	462,082
Total Liabilities & Equity	1,177,849	1,115,779	1,220,497	1,232,438	944,861	635,232
Total Debt	29,384	33,084	77,195	54,267	48,530	41,122
Net Cash (Debt)	298,637	317,547	293,246	338,316	174,087	46,445
Net Cash Growth	3.17%	8.29%	-13.32%	94.34%	274.82%	-28.91%
Net Cash Per Share	17085.88	17671.14	15425.23	15682.00	7972.93	2065.95
Filing Date Shares Outstanding	17.45	17.45	18.57	21.57	21.57	22.48
Total Common Shares Outstanding	17.45	17.45	18.57	21.57	21.57	22.48
Working Capital	443,074	390,225	355,436	323,848	133,340	147,070
Book Value Per Share	44402.96	42958.69	38135.09	30114.34	22926.99	20463.39
Tangible Book Value	758,055	737,448	703,453	644,617	489,729	450,752
Tangible Book Value Per Share	43450.29	42269.15	37887.31	29880.04	22700.51	20050.31
Land	-	103,688	110,517	103,688	70,131	69,983
Buildings	-	125,569	121,212	113,743	68,936	65,677
Machinery	-	238,545	238,033	235,865	84,365	49,443
Construction In Progress	-	41,485	48,401	25,423	43,717	9,460

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