025890 — HANKOOK STEEL Co Balance Sheet

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

	2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,227	3,065	3,736	1,373	1,047
Net Total Accounts Receivable
Net Total Receivables	6,084	9,599	7,684	7,411	5,157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,913	19,646	19,844	15,573	12,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,739	25,784	21,161	20,874	20,648
Long Term Investments
Other Long Term Assets
Total Assets	46,461	50,195	48,045	44,187	41,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,502	20,189	12,787	6,100	6,721
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,447	22,133	18,273	11,207	7,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	30,013	28,062	29,772	32,980	34,135
Total Liabilities & Shareholders' Equity	46,461	50,195	48,045	44,187	41,498
Total Common Shares Outstanding