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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	183,147	239,936	268,365	152,713	73,401	56,660
Short-Term Investments	14,893	38,942	81,062	6,841	7,455	14,507
Trading Asset Securities	124,164	71,753	21,014	233,029	141,760	16,400
Cash & Short-Term Investments	322,204	350,631	370,441	392,583	222,617	87,567
Cash Growth	7.15%	-5.35%	-5.64%	76.35%	154.22%	-26.95%
Accounts Receivable	133,144	119,712	201,710	-0	-	-0
Receivables	133,576	119,940	202,391	662.2	1,267	818.67
Inventory	181,662	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	12,299	386.12	1,843	247,669	190,967	103,179
Total Current Assets	649,740	634,088	745,925	811,252	507,685	298,986
Property, Plant & Equipment	295,856	302,320	323,610	298,737	292,646	201,812
Long-Term Investments	137,303	123,898	113,401	97,857	44,472	44,732
Goodwill	-	-	-	-	-	5,150
Other Intangible Assets	17,876	12,030	4,601	5,055	4,886	4,137
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	24,935	23,763	11,713	10,590	12,918	974.2
Other Long-Term Assets	22,178	17,183	18,527	5,761	79,438	75,771
Total Assets	1,150,762	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	2,551	14,308	19,259	-	22,740	14,666
Short-Term Debt	11,180	7,479	42,824	27,064	11,266	8,749
Current Portion of Long-Term Debt	2,150	1,000	3,542	12,452	21,550	18,214
Current Portion of Leases	4,014	4,008	3,822	-	3,989	774.42
Current Income Taxes Payable	8,956	16,632	42,388	44,224	15,669	2,133
Current Unearned Revenue	-	100.5	-	-	-	342.14
Other Current Liabilities	234,525	106,678	128,071	403,663	158,684	30,756
Total Current Liabilities	263,376	243,863	390,489	487,404	374,345	151,917
Long-Term Debt	11,100	12,750	21,958	14,750	5,050	12,850
Long-Term Leases	6,403	7,848	5,050	-	6,675	535.59
Long-Term Unearned Revenue	-	-	-	-	-	315.21
Long-Term Deferred Tax Liabilities	-	-	257.11	2,374	1,840	-
Other Long-Term Liabilities	7,080	7,212	4,198	7,470	4,385	5,293
Total Liabilities	288,120	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	791,908	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	12,231	10,893	12,595	10,678	-7,846	-4,305
Total Common Equity	765,734	749,478	708,054	649,672	494,615	460,038
Minority Interest	96,908	94,489	90,393	70,536	53,763	2,044
Shareholders' Equity	862,642	843,966	798,447	720,208	548,378	462,082
Total Liabilities & Equity	1,150,762	1,115,779	1,220,497	1,232,438	944,861	635,232
Total Debt	34,846	33,084	77,195	54,267	48,530	41,122
Net Cash (Debt)	287,357	317,547	293,246	338,316	174,087	46,445
Net Cash Growth	4.79%	8.29%	-13.32%	94.34%	274.82%	-28.91%
Net Cash Per Share	16418.70	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	386,364	390,225	355,436	323,848	133,340	147,070
Book Value Per Share	43890.49	42958.69	38135.09	30114.34	22926.99	20463.39
Tangible Book Value	747,858	737,448	703,453	644,617	489,729	450,752
Tangible Book Value Per Share	42865.85	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.