004560 — Hyundai BNG Steel Co Balance Sheet
0.000.00%
- KR₩233bn
- KR₩233bn
- KR₩741bn
Annual balance sheet for Hyundai BNG Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 128,011 | 60,773 | 68,515 | 78,559 | 111,827 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157,557 | 192,269 | 175,871 | 139,849 | 127,468 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 518,755 | 512,455 | 441,556 | 413,660 | 402,889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 196,258 | 194,485 | 187,668 | 182,880 | 168,646 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 768,752 | 857,844 | 792,550 | 753,622 | 713,204 |
| 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 | 186,144 | 146,257 | 201,515 | 171,502 | 87,502 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 271,019 | 333,016 | 298,690 | 237,514 | 192,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 497,733 | 524,828 | 493,861 | 516,109 | 521,015 |
| Total Liabilities & Shareholders' Equity | 768,752 | 857,844 | 792,550 | 753,622 | 713,204 |
| Total Common Shares Outstanding |