008260 — NI STEEL CO Balance Sheet

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Annual balance sheet for NI 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	2,451	1,072	39,497	23,952	20,542
Net Total Accounts Receivable
Net Total Receivables	39,429	59,992	60,164	54,159	55,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,159	117,828	159,230	121,737	114,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245,483	273,473	276,563	335,515	363,973
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341,057	397,445	447,987	473,690	515,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168,634	176,854	187,932	187,047	208,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	199,204	209,249	213,797	219,167	245,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	141,853	188,195	234,190	254,522	270,328
Total Liabilities & Shareholders' Equity	341,057	397,445	447,987	473,690	515,939
Total Common Shares Outstanding