039240 — Kyeong Nam Steel Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Kyeong Nam Steel 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	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	5,971	6,629	7,073	4,906	3,851
Net Total Accounts Receivable
Net Total Receivables	50,965	49,614	57,715	61,400	61,821
Total Inventory
Prepaid Expenses
Total Current Assets	90,436	83,465	109,667	118,176	111,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,724	44,257	42,072	40,083	39,331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,927	138,711	162,028	168,122	161,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,274	47,094	68,996	64,594	53,389
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	54,744	50,715	69,317	64,599	53,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	87,182	87,997	92,711	103,523	107,882
Total Liabilities & Shareholders' Equity	141,927	138,711	162,028	168,122	161,755
Total Common Shares Outstanding