039240 — Kyeong Nam Steel Co Balance Sheet
0.000.00%
- KR₩129bn
- KR₩137bn
- KR₩395bn
- 47
- 44
- 56
- 49
Annual balance sheet for Kyeong Nam 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 | 6,629 | 7,073 | 4,906 | 3,851 | 5,903 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,614 | 57,715 | 61,400 | 61,821 | 59,371 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 83,465 | 109,667 | 118,176 | 111,742 | 116,497 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,257 | 42,072 | 40,083 | 39,331 | 39,192 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138,711 | 162,028 | 168,122 | 161,755 | 167,703 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,094 | 68,996 | 64,594 | 53,389 | 55,117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,715 | 69,317 | 64,599 | 53,872 | 55,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,997 | 92,711 | 103,523 | 107,882 | 112,222 |
Total Liabilities & Shareholders' Equity | 138,711 | 162,028 | 168,122 | 161,755 | 167,703 |
Total Common Shares Outstanding |