039240 — Kyeong Nam Steel Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kyeong Nam Steel 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	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	7,073	4,906	3,851	5,903	14,039
Net Total Accounts Receivable
Net Total Receivables	57,715	61,400	61,821	59,371	50,608
Total Inventory
Prepaid Expenses
Total Current Assets	109,667	118,176	111,742	116,497	113,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,072	40,083	39,331	39,192	36,756
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,028	168,122	161,755	167,703	159,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,996	64,594	53,389	55,117	44,929
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	69,317	64,599	53,872	55,481	45,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	92,711	103,523	107,882	112,222	113,953
Total Liabilities & Shareholders' Equity	162,028	168,122	161,755	167,703	159,150
Total Common Shares Outstanding