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

Daehan 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,328	205,420	239,936	268,365	152,713	73,401
Short-Term Investments	40,696	18,126	37,915	81,062	6,841	7,455
Trading Asset Securities	162,048	113,278	71,753	21,014	233,029	141,760
Cash & Short-Term Investments	306,072	336,824	349,604	370,441	392,583	222,617
Cash Growth	-6.69%	-3.66%	-5.63%	-5.64%	76.35%	154.22%
Accounts Receivable	-	149,129	119,712	201,710	-0	-
Other Receivables	256.25	255.12	1,027	-	-	-
Receivables	5,447	149,412	120,967	202,391	662.2	1,267
Inventory	175,733	155,428	162,158	170,140	169,306	91,726
Prepaid Expenses	-	1,314	972.67	1,111	1,032	1,109
Other Current Assets	163,498	13,257	386.12	1,843	247,669	190,967
Total Current Assets	650,750	656,234	634,088	745,925	811,252	507,685
Property, Plant & Equipment	357,439	341,730	302,320	323,610	298,737	292,646
Long-Term Investments	118,411	88,862	123,898	113,401	97,857	44,472
Other Intangible Assets	22,155	23,020	12,030	4,601	5,055	4,886
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	22,134	21,802	23,763	11,713	10,590	12,918
Other Long-Term Assets	56,340	17,670	19,568	18,527	5,761	79,438
Total Assets	1,227,872	1,149,797	1,115,779	1,220,497	1,232,438	944,861
Accounts Payable	-	74,132	93,658	150,583	-	140,447
Accrued Expenses	2,131	24,276	31,623	19,259	-	22,740
Short-Term Debt	20,968	14,918	7,479	42,824	27,064	11,266
Current Portion of Long-Term Debt	2,800	3,300	1,000	3,542	12,452	21,550
Current Portion of Leases	4,320	4,155	4,008	3,822	-	3,989
Current Income Taxes Payable	4,416	7,151	16,632	42,388	44,224	15,669
Current Unearned Revenue	-	2.81	100.5	-	-	-
Other Current Liabilities	217,558	83,167	89,363	128,071	403,663	158,684
Total Current Liabilities	252,193	211,101	243,863	390,489	487,404	374,345
Long-Term Debt	19,905	16,165	12,750	21,958	14,750	5,050
Long-Term Leases	16,085	12,957	7,848	5,050	-	6,675
Pension & Post-Retirement Benefits	155.57	117.85	139.96	98.6	232.61	4,189
Long-Term Deferred Tax Liabilities	14,321	5,370	-	257.11	2,374	1,840
Other Long-Term Liabilities	8,657	8,068	7,212	4,198	7,470	4,385
Total Liabilities	311,316	253,779	271,813	422,050	512,230	396,483
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	833,521	812,022	776,989	735,551	614,096	477,562
Treasury Stock	-110,075	-96,427	-90,082	-91,770	-26,780	-26,780
Comprehensive Income & Other	10,683	10,450	10,893	12,595	10,678	-7,846
Total Common Equity	785,808	777,722	749,478	708,054	649,672	494,615
Minority Interest	130,747	118,296	94,489	90,393	70,536	53,763
Shareholders' Equity	916,556	896,018	843,966	798,447	720,208	548,378
Total Liabilities & Equity	1,227,872	1,149,797	1,115,779	1,220,497	1,232,438	944,861
Total Debt	64,078	51,495	33,084	77,195	54,267	48,530
Net Cash (Debt)	241,994	285,329	316,520	293,246	338,316	174,087
Net Cash Growth	-18.97%	-9.85%	7.94%	-13.32%	94.34%	274.82%
Net Cash Per Share	14480.45	16380.82	17613.99	15425.23	15682.00	7972.93
Filing Date Shares Outstanding	16.51	17.06	17.45	18.57	21.57	21.57
Total Common Shares Outstanding	16.51	17.06	17.45	18.57	21.57	21.57
Working Capital	398,557	445,133	390,225	355,436	323,848	133,340
Book Value Per Share	47583.87	45587.17	42958.69	38135.09	30114.34	22926.99
Tangible Book Value	763,654	754,702	737,448	703,453	644,617	489,729
Tangible Book Value Per Share	46242.32	44237.82	42269.15	37887.31	29880.04	22700.51
Land	-	107,756	103,688	110,517	103,688	70,131
Buildings	-	156,569	125,569	121,212	113,743	68,936
Machinery	-	256,250	238,545	238,033	235,865	84,365
Construction In Progress	-	47,981	41,485	48,401	25,423	43,717

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.