023440 — J Steel Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩109bn
- KR₩55bn
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 946 | 11,554 | 14,280 | 2,247 | 4,727 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,471 | 4,865 | 11,828 | 10,980 | 11,109 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,022 | 30,471 | 67,281 | 35,922 | 34,108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63,472 | 64,425 | 68,087 | 75,570 | 63,518 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83,855 | 99,499 | 140,389 | 136,600 | 127,925 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,727 | 30,062 | 50,070 | 62,429 | 59,124 |
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 | 22,815 | 37,473 | 59,588 | 73,429 | 65,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,040 | 62,026 | 80,802 | 63,172 | 62,544 |
Total Liabilities & Shareholders' Equity | 83,855 | 99,499 | 140,389 | 136,600 | 127,925 |
Total Common Shares Outstanding |