002710 — TCC Steel Balance Sheet
0.000.00%
- KR₩545bn
- KR₩767bn
- KR₩582bn
- 38
- 22
- 12
- 10
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 |