TCC Steel Corp. (002710.KS)

KRW 29550.0

(-3.11%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 559.73 Billion 507.48 Billion 366.99 Billion 306.75 Billion 314.21 Billion 304.78 Billion
Total Current Assets 229.62 Billion 276.38 Billion 201.98 Billion 136.85 Billion 148.99 Billion 152.16 Billion
Cash And Short Term Investments 26.07 Billion 39.81 Billion 41.91 Billion 14.82 Billion 17.05 Billion 30.72 Billion
Cash and Cash Equivalents 25.9 Billion 32.59 Billion 41.73 Billion 13.9 Billion 14.97 Billion 23.25 Billion
Short Term Investments 169.01 Million 7.22 Billion 178 Million 926.61 Million 2.08 Billion 7.47 Billion
Net Receivables 82.49 Billion 119.82 Billion 85.75 Billion 68.24 Billion 59.78 Billion 52.24 Billion
Inventory 111.27 Billion 117.11 Billion 74.68 Billion 54.24 Billion 72.61 Billion 69.19 Billion
Other Current Assets 9.78 Billion -368 Million -380 Million -454.04 Million -466.03 Million 420.00
Total Non-Current Assets 330.11 Billion 231.09 Billion 165.01 Billion 169.9 Billion 165.21 Billion 152.61 Billion
Net PPE 215.35 Billion 125.53 Billion 63.52 Billion 61.94 Billion 60.73 Billion 55.87 Billion
Good Will And Intangible Assets 5.95 Billion 4.47 Billion 5.04 Billion 5.53 Billion 4.46 Billion 5.73 Billion
Good Will 1.36 Billion - 391.41 Million 1.04 Billion 1.59 Billion 2.87 Billion
Intangible Assets 4.59 Billion 4.47 Billion 4.64 Billion 4.49 Billion 2.86 Billion 2.86 Billion
Long-Term Investments 102.61 Billion 64.89 Billion 65.21 Billion 68.98 Billion 62.72 Billion 54.5 Billion
Tax Assets 4.59 Billion - 828.11 Million 839.5 Million 1.13 Billion 1.69 Billion
Other Non Current Assets 1.6 Billion 36.19 Billion 30.4 Billion 32.59 Billion 36.16 Billion 34.79 Billion
Other Assets - - - - - -
Total Liabilities 324.69 Billion 298.67 Billion 211.76 Billion 185.62 Billion 197.36 Billion 192.53 Billion
Total Current Liabilities 219.76 Billion 251.9 Billion 138.68 Billion 133.75 Billion 165.99 Billion 93.17 Billion
Account Payables 40.99 Billion 65.99 Billion 33.77 Billion 18.94 Billion 29.63 Billion 33.04 Billion
Tax Payables 705.96 Million 4.89 Billion 10.76 Billion 1.22 Billion 1.16 Billion 4.25 Billion
Short Term Debt 165.82 Billion 149.27 Billion 78.78 Billion 103.86 Billion 125.68 Billion 44.33 Billion
Deferred Revenue 414.72 Million 777.95 Million 26.12 Billion 10.94 Billion 10.67 Billion 4.25 Billion
Other Current Liabilities 12.53 Billion 35.85 Billion -430.00 210.00 -170.00 11.53 Billion
Total Non Current Liabilities 104.92 Billion 46.77 Billion 73.08 Billion 51.87 Billion 31.37 Billion 99.36 Billion
Long-Term Debt 97.57 Billion 37.59 Billion 46.44 Billion 36.65 Billion 9.48 Billion 78.58 Billion
Deferred Revenue Non Current 1.84 Billion - 17.26 Billion 4.02 Billion 11.6 Billion 11.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.27 Billion 1.8 Billion -340.00 690.00 -150.00 390.00
Other Liabilities - 10.00 -10.00 - -10.00 -
Total Equity 235.04 Billion 208.8 Billion 155.22 Billion 121.13 Billion 116.84 Billion 112.24 Billion
Stock Holders Equity 230.88 Billion 203.81 Billion 150.91 Billion 117.22 Billion 116.54 Billion 111.94 Billion
Common Stock 26.21 Billion 25.38 Billion 23.5 Billion 23 Billion 22.34 Billion 22.34 Billion
Retained Earnings 65.01 Billion 127.29 Billion 100.52 Billion 76.73 Billion 63.48 Billion 60.75 Billion
Accumulated other comprehensive income 70.18 Billion 71.43 Billion 67.72 Billion 63.95 Billion 59.86 Billion 59.07 Billion
Common Stock Equity 230.88 Billion 203.81 Billion 150.91 Billion 117.22 Billion 116.54 Billion 111.94 Billion
Capital Lease Obligation 1.84 Billion 3.19 Billion 159.87 Million 1.65 Billion 2.8 Billion -
Total Investments 102.78 Billion 72.11 Billion 65.39 Billion 69.91 Billion 64.81 Billion 61.98 Billion
Total Debt 265.24 Billion 186.87 Billion 125.22 Billion 140.52 Billion 135.17 Billion 122.92 Billion
Net Debt 239.33 Billion 154.28 Billion 83.49 Billion 126.62 Billion 120.19 Billion 99.67 Billion

Balance Sheet Charts