Korea Steel Co. Ltd. (007280) - Financials, balance sheet (annual)

1,566 KRW

1.01%

Last update Jul 17, 3:00 PM KST

Market closed

Day range

1,566

1,551

1,592

Previous close

1,582

Open

1,582

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Korea Steel Co. Ltd.

1,566.00

1.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	550.6B	561.0B	547.8B	456.8B
Current assets	233.5B	235.5B	230.4B	192.0B
Cash	35.5B	24.3B	51.1B	43.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.5B	24.3B	51.1B	43.9B
Other short term investments	7.2B	—	1.2B	1.8B
Accounts receivable	79.0B	81.2B	57.0B	56.3B
Other receivables	1.4B	1.2B	1.2B	1.1B
Inventory	107.9B	128.4B	118.0B	88.6B
Prepaid assets	2.6B	403.6M	368.0M	244.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	505.0M	—
Other current assets	10	540.5K	999.1M	30
Non current assets	317.1B	325.5B	317.4B	264.8B
Properties	44.8B	43.4B	39.6B	34.4B
Land and improvements	125.0B	125.0B	125.0B	125.1B
Machinery furniture equipment	335.0B	328.1B	311.1B	227.0B
Construction in progress	684.6M	5.6B	3.5B	83.2B
Leases	—	—	—	—
Accumulated depreciation	-300.1B	-283.8B	-269.5B	-269.2B
Goodwill	834.6M	834.6M	851.6M	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	834.6M	834.6M	851.6M	2.4B
Investments and advances	—	—	—	—
Other non current assets	361.0M	368.2M	310.0M	310.0M
Total liabilities	328.6B	334.5B	348.1B	316.7B
Current liabilities	216.1B	241.3B	217.4B	113.1B
Accounts payable	31.1B	23.2B	28.7B	23.2B
Accrued expenses	—	—	—	—
Short term debt	144.7B	172.4B	153.8B	47.6B
Deferred revenue	—	—	—	—
Tax payable	4.2B	5.3B	2.0B	463.7M
Pensions	—	—	—	—
Other current liabilities	747.1M	718.5M	1.3B	2.0B
Non current liabilities	112.5B	93.2B	130.7B	203.6B
Long term provisions	—	—	—	—
Long term debt	80.7B	51.2B	80.1B	128.6B
Provision for risks and charges	4.8B	18.2B	32.8B	45.9B
Deferred liabilities	6.3B	7.4B	3.6B	11.3B
Derivative product liabilities	—	—	—	2.0B
Other non current liabilities	-60	510	660	240
Shareholders equity
Common stock	30.4B	30.3B	30.3B	26.6B
Retained earnings	109.4B	113.9B	87.1B	42.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	222.0B	226.5B	199.7B	140.0B
Additional paid in capital	82.6B	82.3B	82.3B	71.0B
Treasury stock	336.9M	—	—	—
Minority interest	—	—	—	—