004020 — HYUNDAI STEEL CO Balance Sheet
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Annual balance sheet for HYUNDAI 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 | ARS | ARS | 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 | 2,499,037 | 3,047,304 | 2,281,883 | 2,057,016 | 2,196,542 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,237,924 | 2,730,921 | 3,056,609 | 2,689,624 | 2,537,003 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,775,843 | 13,191,046 | 11,953,569 | 11,459,925 | 11,317,572 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,097,615 | 19,576,476 | 19,012,143 | 19,128,633 | 18,462,177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,042,298 | 36,800,956 | 35,218,842 | 34,743,788 | 34,442,305 |
| 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 | 7,466,845 | 8,119,176 | 7,984,157 | 7,699,052 | 7,410,535 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,173,713 | 18,087,221 | 16,118,693 | 15,825,491 | 15,071,586 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,868,585 | 18,713,734 | 19,100,149 | 18,918,297 | 19,370,719 |
| Total Liabilities & Shareholders' Equity | 37,042,298 | 36,800,956 | 35,218,842 | 34,743,788 | 34,442,305 |
| Total Common Shares Outstanding |