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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141,511	205,420	239,936	268,365	152,713	73,401
Short-Term Investments	13,598	18,126	37,915	81,062	6,841	7,455
Trading Asset Securities	195,504	113,278	71,753	21,014	233,029	141,760
Cash & Short-Term Investments	350,612	336,824	349,604	370,441	392,583	222,617
Cash Growth	1.94%	-3.66%	-5.63%	-5.64%	76.35%	154.22%
Accounts Receivable	152,520	149,129	119,712	201,710	-0	-
Other Receivables	203.73	255.12	1,027	-	-	-
Receivables	157,752	149,412	120,967	202,391	662.2	1,267
Inventory	167,347	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	9,944	13,257	386.12	1,843	247,669	190,967
Total Current Assets	685,655	656,234	634,088	745,925	811,252	507,685
Property, Plant & Equipment	341,972	341,730	302,320	323,610	298,737	292,646
Long-Term Investments	93,022	88,862	123,898	113,401	97,857	44,472
Other Intangible Assets	22,368	23,020	12,030	4,601	5,055	4,886
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	23,149	21,802	23,763	11,713	10,590	12,918
Other Long-Term Assets	17,082	17,670	19,568	18,527	5,761	79,438
Total Assets	1,183,738	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	-	24,276	31,623	19,259	-	22,740
Short-Term Debt	13,632	14,918	7,479	42,824	27,064	11,266
Current Portion of Long-Term Debt	3,300	3,300	1,000	3,542	12,452	21,550
Current Portion of Leases	4,206	4,155	4,008	3,822	-	3,989
Current Income Taxes Payable	4,823	7,151	16,632	42,388	44,224	15,669
Current Unearned Revenue	-	2.81	100.5	-	-	-
Other Current Liabilities	229,730	83,167	89,363	128,071	403,663	158,684
Total Current Liabilities	255,692	211,101	243,863	390,489	487,404	374,345
Long-Term Debt	15,340	16,165	12,750	21,958	14,750	5,050
Long-Term Leases	-	12,957	7,848	5,050	-	6,675
Long-Term Deferred Tax Liabilities	5,360	5,370	-	257.11	2,374	1,840
Other Long-Term Liabilities	24,360	8,068	7,212	4,198	7,470	4,385
Total Liabilities	300,886	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	810,120	812,022	776,989	735,551	614,096	477,562
Treasury Stock	-105,646	-96,427	-90,082	-91,770	-26,780	-26,780
Comprehensive Income & Other	8,013	10,450	10,893	12,595	10,678	-7,846
Total Common Equity	764,165	777,722	749,478	708,054	649,672	494,615
Minority Interest	118,688	118,296	94,489	90,393	70,536	53,763
Shareholders' Equity	882,853	896,018	843,966	798,447	720,208	548,378
Total Liabilities & Equity	1,183,738	1,149,797	1,115,779	1,220,497	1,232,438	944,861
Total Debt	36,478	51,495	33,084	77,195	54,267	48,530
Net Cash (Debt)	314,134	285,329	316,520	293,246	338,316	174,087
Net Cash Growth	-2.43%	-9.85%	7.94%	-13.32%	94.34%	274.82%
Net Cash Per Share	18208.15	16380.82	17613.99	15425.23	15682.00	7972.93
Filing Date Shares Outstanding	16.18	17.06	17.45	18.57	21.57	21.57
Total Common Shares Outstanding	17.06	17.06	17.45	18.57	21.57	21.57
Working Capital	429,963	445,133	390,225	355,436	323,848	133,340
Book Value Per Share	44792.46	45587.17	42958.69	38135.09	30114.34	22926.99
Tangible Book Value	741,796	754,702	737,448	703,453	644,617	489,729
Tangible Book Value Per Share	43481.32	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.