016380 — KG DongbuSteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
KR₩552bn
Enterprise Value
KR₩1tn
Revenue
KR₩3tn

Annual balance sheet for KG DongbuSteel 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,852	136,826	254,157	481,537	141,594
Net Total Accounts Receivable
Net Total Receivables	371,790	368,980	369,612	333,366	309,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,123,225	1,016,802	1,193,244	1,336,208	1,001,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,443,944	1,461,425	1,480,637	1,584,444	1,596,106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,771,098	3,051,507	3,195,514	3,341,371	3,100,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	815,570	648,410	626,542	1,273,167	827,331
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	1,620,680	1,360,758	1,305,175	1,380,081	1,044,532
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,150,418	1,690,749	1,890,339	1,961,290	2,056,208
Total Liabilities & Shareholders' Equity	2,771,098	3,051,507	3,195,514	3,341,371	3,100,740
Total Common Shares Outstanding
Total Preferred Shares Outstanding