071090 — Hi Steel Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,579	26,820	18,315	21,365	21,898
Net Total Accounts Receivable
Net Total Receivables	24,254	27,563	12,530	50,194	32,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,236	86,466	92,574	126,766	106,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144,111	146,047	155,964	154,074	151,419
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234,322	239,658	259,715	292,456	270,449
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	59,161	84,869	68,775	92,989	103,325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	106,660	113,613	121,887	143,503	121,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,662	126,045	137,828	148,953	149,227
Total Liabilities & Shareholders' Equity	234,322	239,658	259,715	292,456	270,449
Total Common Shares Outstanding