053260 — Keum Kang Steel Co Balance Sheet
0.000.00%
- KR₩62bn
- -KR₩14bn
- KR₩201bn
- 71
- 74
- 12
- 53
Annual balance sheet for Keum Kang 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 | 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 | 61,514 | 72,878 | 77,151 | 65,928 | 68,735 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,764 | 27,299 | 33,129 | 36,949 | 34,845 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98,080 | 109,569 | 119,930 | 116,041 | 125,146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,254 | 15,585 | 15,101 | 14,505 | 19,575 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138,738 | 150,912 | 159,918 | 151,754 | 164,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,157 | 28,527 | 33,908 | 24,750 | 34,105 |
| 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 | 27,527 | 30,901 | 34,713 | 25,076 | 36,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 111,211 | 120,011 | 125,205 | 126,677 | 128,237 |
| Total Liabilities & Shareholders' Equity | 138,738 | 150,912 | 159,918 | 151,754 | 164,690 |
| Total Common Shares Outstanding |