071090 — Hi Steel Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hi 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	ARS	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	26,820	18,315	21,365	21,898	22,440
Net Total Accounts Receivable
Net Total Receivables	27,563	12,530	50,194	32,278	26,693
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,466	92,574	126,766	106,589	105,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,047	155,964	154,074	151,419	147,217
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239,658	259,715	292,456	270,449	267,488
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,869	68,775	92,989	103,325	101,706
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	113,613	121,887	143,503	121,222	119,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,045	137,828	148,953	149,227	148,020
Total Liabilities & Shareholders' Equity	239,658	259,715	292,456	270,449	267,488
Total Common Shares Outstanding