002710 — TCC Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩440bn
Enterprise Value
KR₩650bn
Revenue
KR₩612bn

Annual balance sheet for TCC Steel, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,917	33,665	26,072	7,793	26,369
Net Total Accounts Receivable
Net Total Receivables	78,440	102,134	82,497	88,516	89,326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201,980	276,385	229,621	226,678	231,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,526	125,533	215,351	226,901	219,331
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366,997	507,482	559,737	573,951	574,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138,686	251,904	219,768	271,029	215,262
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	216,082	303,670	328,848	318,995	329,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	150,914	203,812	230,890	254,956	244,995
Total Liabilities & Shareholders' Equity	366,997	507,482	559,737	573,951	574,103
Total Common Shares Outstanding