023440 — J Steel Holdings Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- KR₩47bn
- KR₩80bn
- KR₩41bn
Annual balance sheet for J Steel Holdings, 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 | 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 | 20,635 | 8,602 | 15,327 | 11,855 | 6,504 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,828 | 10,980 | 11,109 | 9,354 | 5,529 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67,281 | 35,922 | 34,108 | 28,172 | 18,854 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68,087 | 75,570 | 63,518 | 48,901 | 48,933 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 140,389 | 136,600 | 127,925 | 105,896 | 116,047 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50,070 | 62,429 | 59,124 | 54,077 | 55,996 |
| 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 | 59,588 | 73,429 | 65,381 | 57,120 | 61,449 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80,802 | 63,172 | 62,544 | 48,775 | 54,598 |
| Total Liabilities & Shareholders' Equity | 140,389 | 136,600 | 127,925 | 105,896 | 116,047 |
| Total Common Shares Outstanding |