004560 — Hyundai BNG Steel Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapContrarian

Market Cap
KR₩189bn
Enterprise Value
KR₩255bn
Revenue
KR₩795bn

Annual balance sheet for Hyundai BNG 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	108,384	128,011	60,773	68,515	78,559
Net Total Accounts Receivable
Net Total Receivables	149,288	157,557	192,269	175,871	139,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405,671	518,755	512,455	441,556	413,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184,217	196,258	194,485	187,668	182,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	648,496	768,752	857,844	792,550	753,622
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	118,656	186,144	146,257	201,515	171,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	220,008	271,019	333,016	298,690	237,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	428,488	497,733	524,828	493,861	516,109
Total Liabilities & Shareholders' Equity	648,496	768,752	857,844	792,550	753,622
Total Common Shares Outstanding