021040 — DHSteel Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
KR₩31bn
Enterprise Value
KR₩124bn
Revenue
KR₩296bn

Annual balance sheet for DHSteel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,468	5,830	9,019	2,753	599
Net Total Accounts Receivable
Net Total Receivables	40,003	69,552	66,849	68,539	62,638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,884	131,603	135,428	137,952	118,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,434	74,049	71,680	56,822	57,830
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,344	219,299	217,963	201,687	184,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,616	115,541	124,219	125,315	120,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67,263	166,924	170,669	150,100	143,658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,081	52,375	47,294	51,587	41,244
Total Liabilities & Shareholders' Equity	117,344	219,299	217,963	201,687	184,902
Total Common Shares Outstanding
Total Preferred Shares Outstanding