016380 — KG DongbuSteel Co Balance Sheet
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Last trade - 00:00- KR₩689bn
- KR₩1tn
- KR₩3tn
- 50
- 98
- 33
- 68
Annual balance sheet for KG DongbuSteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76,513 | 24,537 | 68,852 | 136,826 | 254,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 278,738 | 265,524 | 371,790 | 368,980 | 369,612 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 760,767 | 649,202 | 1,123,225 | 1,016,802 | 1,193,244 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,563,648 | 1,442,193 | 1,443,944 | 1,461,425 | 1,480,637 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,355,272 | 2,257,721 | 2,771,098 | 3,051,507 | 3,195,514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 641,766 | 475,989 | 815,570 | 648,410 | 626,542 |
| 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 | 1,466,169 | 1,285,616 | 1,620,680 | 1,360,758 | 1,305,175 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 889,104 | 972,105 | 1,150,418 | 1,690,749 | 1,890,339 |
| Total Liabilities & Shareholders' Equity | 2,355,272 | 2,257,721 | 2,771,098 | 3,051,507 | 3,195,514 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |