Ni Steel Co.,Ltd (008260.KS)
KRW 3490.0
(-2.1%)
KRW 3490.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 450.93 Billion | 397.44 Billion | 341.05 Billion | 287.37 Billion | 258.67 Billion | 243.9 Billion |
| Total Current Assets | 162.07 Billion | 117.82 Billion | 90.15 Billion | 57.44 Billion | 51.36 Billion | 38.31 Billion |
| Cash And Short Term Investments | 43.09 Billion | 4.2 Billion | 2.45 Billion | 596.19 Million | 2 Billion | 428.6 Million |
| Cash and Cash Equivalents | 4.49 Billion | 4.2 Billion | 2.45 Billion | 596.19 Million | 2 Billion | 400.35 Million |
| Short Term Investments | 38.59 Billion | -180.00 | 60.00 | - | -150.00 | 28.25 Million |
| Net Receivables | 60.16 Billion | 68.17 Billion | 47.49 Billion | 34.99 Billion | 27.15 Billion | 22.48 Billion |
| Inventory | 48.66 Billion | 45.44 Billion | 40.21 Billion | 21.85 Billion | 22.21 Billion | 15.39 Billion |
| Other Current Assets | 10.14 Billion | -480.00 | 330.00 | -80.00 | -110.00 | -200.00 |
| Total Non-Current Assets | 288.86 Billion | 279.61 Billion | 250.89 Billion | 229.93 Billion | 207.3 Billion | 205.59 Billion |
| Net PPE | 276.56 Billion | 273.47 Billion | 245.48 Billion | 224.71 Billion | 202.55 Billion | 201.11 Billion |
| Good Will And Intangible Assets | 520.13 Million | 525.43 Million | 550.34 Million | 415.12 Million | 560.8 Million | 714.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 520.13 Million | 525.43 Million | 550.34 Million | 415.12 Million | 560.8 Million | 714.53 Million |
| Long-Term Investments | 8.69 Billion | 4.14 Billion | 3.82 Billion | 3.37 Billion | 2.97 Billion | 3.11 Billion |
| Tax Assets | 2.07 Billion | 715.13 Million | 317.4 Million | 758.7 Million | 519.46 Million | 28.25 Million |
| Other Non Current Assets | 1 Billion | 755.74 Million | 725.72 Million | 669.48 Million | 689.14 Million | 621.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.74 Billion | 209.24 Billion | 199.2 Billion | 165.93 Billion | 147.79 Billion | 137.6 Billion |
| Total Current Liabilities | 187.93 Billion | 176.85 Billion | 168.63 Billion | 145.85 Billion | 127.22 Billion | 103.32 Billion |
| Account Payables | 21.71 Billion | 19.14 Billion | 24.36 Billion | 19.06 Billion | 8.32 Billion | 10.13 Billion |
| Tax Payables | 8.58 Billion | 15.78 Billion | 4.76 Billion | 2.92 Billion | 1.96 Billion | 3.68 Billion |
| Short Term Debt | 134.13 Billion | 120.87 Billion | 122.08 Billion | 109.95 Billion | 107.41 Billion | 83.28 Billion |
| Deferred Revenue | 8.77 Billion | 8.72 Billion | 22.18 Billion | 16.82 Billion | 11.48 Billion | 3.68 Billion |
| Other Current Liabilities | 23.31 Billion | 28.11 Billion | 790.00 | -100.00 | -150.00 | 6.22 Billion |
| Total Non Current Liabilities | 28.81 Billion | 32.39 Billion | 30.56 Billion | 20.08 Billion | 20.56 Billion | 34.28 Billion |
| Long-Term Debt | 14.33 Billion | 23.88 Billion | 22.42 Billion | 12.73 Billion | 13.93 Billion | 28.19 Billion |
| Deferred Revenue Non Current | 673.75 Million | -3.06 Billion | - | - | -2.44 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.85 Billion | 8.51 Billion | 8.14 Billion | 7.35 Billion | 6.62 Billion | 5.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.19 Billion | 188.19 Billion | 141.85 Billion | 121.43 Billion | 110.88 Billion | 106.29 Billion |
| Stock Holders Equity | 234.19 Billion | 188.19 Billion | 141.85 Billion | 121.43 Billion | 110.88 Billion | 106.29 Billion |
| Common Stock | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion |
| Retained Earnings | 204.34 Billion | 167.15 Billion | 120.51 Billion | 92.46 Billion | 79.81 Billion | 74.96 Billion |
| Accumulated other comprehensive income | 7.21 Billion | 8.28 Billion | 8.36 Billion | 8.43 Billion | 6.49 Billion | 8.47 Billion |
| Common Stock Equity | 234.19 Billion | 188.19 Billion | 141.85 Billion | 121.43 Billion | 110.88 Billion | 106.29 Billion |
| Capital Lease Obligation | 673.75 Million | 2.28 Billion | 2.88 Billion | 3.15 Billion | 665.55 Million | - |
| Total Investments | 47.29 Billion | 4.14 Billion | 3.82 Billion | 3.37 Billion | 2.97 Billion | 3.14 Billion |
| Total Debt | 149.13 Billion | 144.75 Billion | 144.5 Billion | 122.68 Billion | 121.35 Billion | 111.47 Billion |
| Net Debt | 144.64 Billion | 140.54 Billion | 142.05 Billion | 122.09 Billion | 119.34 Billion | 111.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 436.61 Billion | 447.28 Billion | 450.93 Billion | 450.93 Billion | 452.95 Billion | 428.86 Billion |
| Total Current Assets | 139.06 Billion | 155.49 Billion | 162.07 Billion | 162.07 Billion | 169.24 Billion | 141.68 Billion |
| Cash And Short Term Investments | 32.41 Billion | 60.66 Billion | 43.09 Billion | 43.09 Billion | 48.92 Billion | 11.73 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 9.29 Billion | 4.49 Billion | 4.49 Billion | 8.8 Billion | 6.66 Billion |
| Short Term Investments | 27.91 Billion | 51.36 Billion | 38.59 Billion | 38.59 Billion | 40.12 Billion | 5.07 Billion |
| Net Receivables | 67 Billion | 45.96 Billion | 60.16 Billion | 60.16 Billion | 75.21 Billion | 83.75 Billion |
| Inventory | 32.46 Billion | 40.83 Billion | 48.66 Billion | 48.66 Billion | 45.11 Billion | 46.18 Billion |
| Other Current Assets | 7.16 Billion | 8.02 Billion | 10.14 Billion | 10.14 Billion | 290.00 | 220.00 |
| Total Non-Current Assets | 297.54 Billion | 291.79 Billion | 288.86 Billion | 288.86 Billion | 283.7 Billion | 287.17 Billion |
| Net PPE | 284.81 Billion | 279.9 Billion | 276.56 Billion | 276.56 Billion | 271.71 Billion | 274.47 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 518.82 Million | 520.13 Million | 520.13 Million | 521.45 Million | 522.78 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 1.03 Billion | 518.82 Million | 520.13 Million | 520.13 Million | 521.45 Million | 522.78 Million |
| Long-Term Investments | 8.94 Billion | 8.57 Billion | 8.69 Billion | 8.69 Billion | -31.4 Billion | 3.39 Billion |
| Tax Assets | 1.75 Billion | 1.77 Billion | 2.07 Billion | 2.07 Billion | 1.74 Billion | 2.47 Billion |
| Other Non Current Assets | 1 Billion | 1.01 Billion | 1 Billion | 1 Billion | 41.13 Billion | 6.3 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 186.5 Billion | 206.94 Billion | 216.74 Billion | 216.74 Billion | 224.51 Billion | 212.92 Billion |
| Total Current Liabilities | 165.79 Billion | 185.26 Billion | 187.93 Billion | 187.93 Billion | 196.46 Billion | 182.85 Billion |
| Account Payables | 13.8 Billion | 15.65 Billion | 21.71 Billion | 21.71 Billion | 24.98 Billion | 28.8 Billion |
| Tax Payables | 4.47 Billion | 10.77 Billion | 8.58 Billion | 8.58 Billion | 12.33 Billion | 13.98 Billion |
| Short Term Debt | 118.71 Billion | 129.11 Billion | 134.13 Billion | 134.13 Billion | 134.06 Billion | 109.75 Billion |
| Deferred Revenue | 9.29 Billion | 8.72 Billion | 8.77 Billion | 8.77 Billion | 37.4 Billion | 44.29 Billion |
| Other Current Liabilities | 23.97 Billion | 31.77 Billion | 23.31 Billion | 23.31 Billion | -620.00 | 660.00 |
| Total Non Current Liabilities | 20.71 Billion | 21.67 Billion | 28.81 Billion | 28.81 Billion | 28.05 Billion | 30.06 Billion |
| Long-Term Debt | 9.16 Billion | 10 Billion | 14.33 Billion | 14.33 Billion | 18.22 Billion | 20.55 Billion |
| Deferred Revenue Non Current | - | - | 673.75 Million | 673.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Billion | 11.67 Billion | 10.85 Billion | 10.85 Billion | 9.83 Billion | 9.5 Billion |
| Other Liabilities | - | - | - | - | - | -1000.00 |
| Total Equity | 250.1 Billion | 240.34 Billion | 234.19 Billion | 234.19 Billion | 228.43 Billion | 215.94 Billion |
| Stock Holders Equity | 250.1 Billion | 240.34 Billion | 234.19 Billion | 234.19 Billion | 228.43 Billion | 215.94 Billion |
| Common Stock | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion |
| Retained Earnings | 219.6 Billion | 210.14 Billion | 204.34 Billion | 204.34 Billion | 207.84 Billion | 195.34 Billion |
| Accumulated other comprehensive income | 446.08 Million | 147.43 Million | -210.06 Million | 7.21 Billion | 698.65 Million | 698.65 Million |
| Common Stock Equity | 250.1 Billion | 240.34 Billion | 234.19 Billion | 234.19 Billion | 228.43 Billion | 215.94 Billion |
| Capital Lease Obligation | 353.83 Million | 528.38 Million | 673.75 Million | 673.75 Million | 1.83 Billion | 2 Billion |
| Total Investments | 36.86 Billion | 59.94 Billion | 47.29 Billion | 47.29 Billion | 8.71 Billion | 8.46 Billion |
| Total Debt | 128.23 Billion | 139.64 Billion | 149.13 Billion | 149.13 Billion | 152.28 Billion | 130.31 Billion |
| Net Debt | 123.73 Billion | 130.34 Billion | 144.64 Billion | 144.64 Billion | 143.48 Billion | 123.65 Billion |
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