Korea Steel Co., Ltd. (007280.KS)
KRW 1484.0
(1.92%)
KRW 1484.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 560.99 Billion | 549.82 Billion | 458.71 Billion | 352.33 Billion | 313.53 Billion | 341.71 Billion |
| Total Current Assets | 235.48 Billion | 241.84 Billion | 201.35 Billion | 149.64 Billion | 123.47 Billion | 138.7 Billion |
| Cash And Short Term Investments | 24.26 Billion | 52.32 Billion | 45.74 Billion | 40.51 Billion | 12.19 Billion | 22.3 Billion |
| Cash and Cash Equivalents | 24.26 Billion | 51.12 Billion | 43.94 Billion | 34.91 Billion | 6.5 Billion | 16.62 Billion |
| Short Term Investments | - | 1.2 Billion | 1.8 Billion | 5.6 Billion | 5.69 Billion | 5.68 Billion |
| Net Receivables | 82.46 Billion | 59.07 Billion | 57.66 Billion | 52.75 Billion | 35.03 Billion | 28.73 Billion |
| Inventory | 128.35 Billion | 129.45 Billion | 97.95 Billion | 56.38 Billion | 76.24 Billion | 87.59 Billion |
| Other Current Assets | 404.16 Million | 999.12 Million | 20.00 | -130.00 | -670.00 | 71.26 Million |
| Total Non-Current Assets | 325.51 Billion | 307.98 Billion | 257.35 Billion | 202.68 Billion | 190.06 Billion | 203 Billion |
| Net PPE | 324.24 Billion | 306.75 Billion | 254.65 Billion | 199.66 Billion | 187.51 Billion | 201.09 Billion |
| Good Will And Intangible Assets | 834.6 Million | 851.6 Million | 2.38 Billion | 1.91 Billion | 875.1 Million | 875.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 834.6 Million | 851.6 Million | 2.38 Billion | 1.91 Billion | 875.1 Million | 875.1 Million |
| Long-Term Investments | 70.49 Million | -1.13 Billion | -1.79 Billion | -4.62 Billion | -4.26 Billion | -4.87 Billion |
| Tax Assets | - | - | 1.8 Billion | 5.6 Billion | 5.69 Billion | 5.68 Billion |
| Other Non Current Assets | 368.19 Million | 1.51 Billion | 309.99 Million | 130 Million | 244.9 Million | 225.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.49 Billion | 348.57 Billion | 316.72 Billion | 250.94 Billion | 246.07 Billion | 247.04 Billion |
| Total Current Liabilities | 241.26 Billion | 217.42 Billion | 113.08 Billion | 52.98 Billion | 33.71 Billion | 55.7 Billion |
| Account Payables | 23.18 Billion | 28.71 Billion | 23.19 Billion | 23.79 Billion | 10.92 Billion | 11.26 Billion |
| Tax Payables | 1.78 Billion | 1.97 Billion | 463.72 Million | - | 545.96 Million | 1.3 Billion |
| Short Term Debt | 172.38 Billion | 153.81 Billion | 47.62 Billion | 3.63 Billion | 11.92 Billion | 30.94 Billion |
| Deferred Revenue | 479.14 Million | 779.97 Million | 40.24 Billion | 24.91 Billion | 10.87 Billion | 1.3 Billion |
| Other Current Liabilities | 45.21 Billion | 34.1 Billion | 2.02 Billion | 647.22 Million | -460.00 | 12.18 Billion |
| Total Non Current Liabilities | 93.23 Billion | 131.15 Billion | 203.63 Billion | 197.95 Billion | 212.35 Billion | 191.34 Billion |
| Long-Term Debt | 50.76 Billion | 80.12 Billion | 128.57 Billion | 111.64 Billion | 116.55 Billion | 79.54 Billion |
| Deferred Revenue Non Current | 404.33 Million | - | 63.74 Billion | 72.35 Billion | 81.84 Billion | 99.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.62 Billion | 46.91 Billion | -780.00 | -100.00 | -1450.00 | -50.00 |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 226.49 Billion | 201.25 Billion | 141.99 Billion | 101.39 Billion | 67.46 Billion | 94.67 Billion |
| Stock Holders Equity | 226.49 Billion | 201.25 Billion | 141.99 Billion | 101.39 Billion | 67.46 Billion | 94.67 Billion |
| Common Stock | 30.29 Billion | 30.29 Billion | 26.62 Billion | 26.62 Billion | 16.17 Billion | 16.17 Billion |
| Retained Earnings | 113.93 Billion | 88.68 Billion | 44.32 Billion | 8.53 Billion | -2.25 Billion | 24.97 Billion |
| Accumulated other comprehensive income | 16.67 Billion | 16.67 Billion | 16.67 Billion | 16.7 Billion | 36.69 Billion | 36.67 Billion |
| Common Stock Equity | 226.49 Billion | 201.25 Billion | 141.99 Billion | 101.39 Billion | 67.46 Billion | 94.67 Billion |
| Capital Lease Obligation | 404.33 Million | 474.8 Million | 347.25 Million | 1.07 Billion | 1.04 Billion | - |
| Total Investments | 70.49 Million | 68.79 Million | 5.4 Million | 977.22 Million | 1.42 Billion | 811.32 Million |
| Total Debt | 223.55 Billion | 233.94 Billion | 176.2 Billion | 115.27 Billion | 128.47 Billion | 110.49 Billion |
| Net Debt | 199.29 Billion | 182.82 Billion | 132.26 Billion | 80.36 Billion | 121.97 Billion | 93.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 578.97 Billion | 586.21 Billion | 560.99 Billion | 560.99 Billion | 590.66 Billion | 597.46 Billion |
| Total Current Assets | 257.57 Billion | 261.71 Billion | 235.48 Billion | 235.48 Billion | 278.97 Billion | 289.19 Billion |
| Cash And Short Term Investments | 47.27 Billion | 45.13 Billion | 24.26 Billion | 24.26 Billion | 53.2 Billion | 61.38 Billion |
| Cash and Cash Equivalents | 47.27 Billion | 45.13 Billion | 24.26 Billion | 24.26 Billion | 53.2 Billion | 61.38 Billion |
| Short Term Investments | - | - | - | - | 376.97 Million | 376.97 Million |
| Net Receivables | 74.98 Billion | 74.65 Billion | 82.46 Billion | 82.46 Billion | 68.32 Billion | 69.84 Billion |
| Inventory | 134.23 Billion | 141.53 Billion | 128.35 Billion | 128.35 Billion | 157.44 Billion | 156.77 Billion |
| Other Current Assets | 1.08 Billion | 398.28 Million | 404.16 Million | 404.16 Million | 541.79 Thousand | 1.19 Billion |
| Total Non-Current Assets | 321.4 Billion | 324.49 Billion | 325.51 Billion | 325.51 Billion | 311.69 Billion | 308.26 Billion |
| Net PPE | 320.12 Billion | 323.22 Billion | 324.24 Billion | 324.24 Billion | 310.46 Billion | 307.05 Billion |
| Good Will And Intangible Assets | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million | 834.6 Million |
| Long-Term Investments | 71.37 Million | 70.93 Million | 70.49 Million | 70.49 Million | 65.06 Million | 69.64 Million |
| Tax Assets | -834.6 Million | -834.6 Million | - | - | -65.06 Million | -69.64 Million |
| Other Non Current Assets | 1.2 Billion | 1.2 Billion | 368.19 Million | 368.19 Million | 390.06 Million | 379.64 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 354.99 Billion | 360.7 Billion | 334.49 Billion | 334.49 Billion | 367.75 Billion | 377.96 Billion |
| Total Current Liabilities | 237.06 Billion | 284.67 Billion | 241.26 Billion | 241.26 Billion | 236.14 Billion | 244.44 Billion |
| Account Payables | 35.34 Billion | 42.63 Billion | 23.18 Billion | 23.18 Billion | 34.5 Billion | 48.25 Billion |
| Tax Payables | 324.37 Million | 2.1 Billion | 1.78 Billion | 1.78 Billion | 2.37 Billion | 3.11 Billion |
| Short Term Debt | 166.95 Billion | 206.58 Billion | 172.38 Billion | 172.38 Billion | 160.17 Billion | 157.03 Billion |
| Deferred Revenue | 253.89 Million | 804.24 Million | 479.14 Million | 479.14 Million | 40.65 Billion | 37.43 Billion |
| Other Current Liabilities | 34.51 Billion | 34.64 Billion | 45.21 Billion | 45.21 Billion | 797.76 Million | 1.72 Billion |
| Total Non Current Liabilities | 117.93 Billion | 76.03 Billion | 93.23 Billion | 93.23 Billion | 131.61 Billion | 133.51 Billion |
| Long-Term Debt | 85.06 Billion | 43.23 Billion | 50.76 Billion | 50.76 Billion | 73.94 Billion | 75.98 Billion |
| Deferred Revenue Non Current | 288.51 Million | 346.24 Million | 404.33 Million | 404.33 Million | 50.13 Billion | 49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.35 Billion | 25.74 Billion | 34.62 Billion | 34.62 Billion | -880.00 | 1150.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.97 Billion | 225.5 Billion | 226.49 Billion | 226.49 Billion | 222.9 Billion | 219.5 Billion |
| Stock Holders Equity | 223.97 Billion | 225.5 Billion | 226.49 Billion | 226.49 Billion | 222.9 Billion | 219.5 Billion |
| Common Stock | 30.4 Billion | 30.4 Billion | 30.29 Billion | 30.29 Billion | 30.29 Billion | 30.29 Billion |
| Retained Earnings | 111 Billion | 112.52 Billion | 113.93 Billion | 113.93 Billion | 110.33 Billion | 106.93 Billion |
| Accumulated other comprehensive income | 11.35 Billion | 11.35 Billion | 16.67 Billion | 11.35 Billion | 11.35 Billion | 11.35 Billion |
| Common Stock Equity | 223.97 Billion | 225.5 Billion | 226.49 Billion | 226.49 Billion | 222.9 Billion | 219.5 Billion |
| Capital Lease Obligation | 288.51 Million | 346.24 Million | 404.33 Million | 404.33 Million | 347.78 Million | 390.52 Million |
| Total Investments | 71.37 Million | 70.93 Million | 70.49 Million | 70.49 Million | 70.06 Million | 69.64 Million |
| Total Debt | 252.3 Billion | 250.16 Billion | 223.55 Billion | 223.55 Billion | 234.12 Billion | 233.01 Billion |
| Net Debt | 205.03 Billion | 205.03 Billion | 199.29 Billion | 199.29 Billion | 180.91 Billion | 171.63 Billion |
084010
EIC
DTII
002317
AGGI
CMOPF