002710 — TCC Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩445bn
Enterprise Value
KR₩643bn
Revenue
KR₩582bn

Annual balance sheet for TCC Steel, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,591	41,917	33,665	26,072	7,793
Net Total Accounts Receivable
Net Total Receivables	54,286	78,440	102,134	82,497	88,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,858	201,980	276,385	229,621	226,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,580	63,526	125,533	215,351	226,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306,759	366,997	507,482	559,737	573,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,758	138,686	251,904	219,768	271,029
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	189,532	216,082	303,670	328,848	318,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117,227	150,914	203,812	230,890	254,956
Total Liabilities & Shareholders' Equity	306,759	366,997	507,482	559,737	573,951
Total Common Shares Outstanding