002710 — TCC Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩624bn

Annual balance sheet for TCC Steel, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,972	14,591	41,917	33,665	26,072
Net Total Accounts Receivable
Net Total Receivables	46,665	54,286	78,440	102,134	82,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148,992	136,858	201,980	276,385	229,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,699	62,580	63,526	125,533	215,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314,210	306,759	366,997	507,482	559,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165,996	133,758	138,686	251,904	219,768
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	197,664	189,532	216,082	303,670	328,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,546	117,227	150,914	203,812	230,890
Total Liabilities & Shareholders' Equity	314,210	306,759	366,997	507,482	559,737
Total Common Shares Outstanding