KG Dongbu Steel Co.,Ltd. (016380.KS)
KRW 5660.0
(-1.39%)
KRW 5660.0
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3293.23 Billion | 3051.5 Billion | 2771.09 Billion | 2257.72 Billion | 2355.27 Billion | 2506.05 Billion |
| Total Current Assets | 1193.24 Billion | 1016.8 Billion | 1123.22 Billion | 649.2 Billion | 760.76 Billion | 885.86 Billion |
| Cash And Short Term Investments | 317.74 Billion | 137.06 Billion | 69.08 Billion | 24.53 Billion | 84.51 Billion | 115.48 Billion |
| Cash and Cash Equivalents | 110.31 Billion | 73.83 Billion | 67.86 Billion | 20.23 Billion | 63.38 Billion | 90.97 Billion |
| Short Term Investments | 207.43 Billion | 63.23 Billion | 1.21 Billion | 4.29 Billion | 21.13 Billion | 24.5 Billion |
| Net Receivables | 381.48 Billion | 418.17 Billion | 392.36 Billion | 309.35 Billion | 366.3 Billion | 437.47 Billion |
| Inventory | 487 Billion | 461.55 Billion | 661.77 Billion | 315.31 Billion | 309.94 Billion | 332.91 Billion |
| Other Current Assets | 7 Billion | 470.00 | -460.00 | 390.00 | -1500.00 | 60.00 |
| Total Non-Current Assets | 2099.99 Billion | 2034.7 Billion | 1647.87 Billion | 1608.51 Billion | 1594.5 Billion | 1620.19 Billion |
| Net PPE | 1480.63 Billion | 1461.42 Billion | 1443.94 Billion | 1442.19 Billion | 1563.64 Billion | 1583.35 Billion |
| Good Will And Intangible Assets | 9.59 Billion | 6.15 Billion | 5.31 Billion | 3.76 Billion | 2.73 Billion | 4.04 Billion |
| Good Will | 873 Million | 873 Million | 873 Million | 873 Million | - | - |
| Intangible Assets | 8.71 Billion | 5.28 Billion | 4.44 Billion | 2.89 Billion | 2.73 Billion | 4.04 Billion |
| Long-Term Investments | 476.69 Billion | 126.65 Billion | 33.76 Billion | 3.63 Billion | -11.56 Billion | -12.25 Billion |
| Tax Assets | 120.43 Billion | 82.6 Billion | 24.77 Billion | 15.48 Billion | 15.88 Billion | 16.67 Billion |
| Other Non Current Assets | 12.63 Billion | 357.86 Billion | 140.07 Billion | 143.44 Billion | 23.79 Billion | 28.37 Billion |
| Other Assets | - | - | -10.00 | 470.00 | - | - |
| Total Liabilities | 1402.66 Billion | 1361.34 Billion | 1620.93 Billion | 1285.01 Billion | 1465.81 Billion | 2499.62 Billion |
| Total Current Liabilities | 626.54 Billion | 648.4 Billion | 815.57 Billion | 475.98 Billion | 641.76 Billion | 1019.1 Billion |
| Account Payables | 277.76 Billion | 242.2 Billion | 262.43 Billion | 223.05 Billion | 234.47 Billion | 599.91 Billion |
| Tax Payables | 4.59 Billion | 1.22 Billion | 51.37 Billion | 6.01 Billion | 516.65 Million | 1.19 Billion |
| Short Term Debt | 262.42 Billion | 319.2 Billion | 436.05 Billion | 198.71 Billion | 372.5 Billion | 388.68 Billion |
| Deferred Revenue | 7.24 Billion | 17.31 Billion | 117.07 Billion | 54.21 Billion | 34.78 Billion | 1.19 Billion |
| Other Current Liabilities | 79.1 Billion | 69.68 Billion | -980.00 | 530.00 | -260.00 | 29.3 Billion |
| Total Non Current Liabilities | 776.11 Billion | 712.93 Billion | 805.36 Billion | 809.02 Billion | 824.04 Billion | 1480.51 Billion |
| Long-Term Debt | 654.86 Billion | 704.65 Billion | 705.31 Billion | 705.34 Billion | 696.94 Billion | 1352.98 Billion |
| Deferred Revenue Non Current | 1.18 Billion | 1.63 Billion | 17.38 Billion | 20.7 Billion | 40 Billion | 42.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.34 Billion | 6.63 Billion | -290.00 | -700.00 | 3.13 Billion | 617.45 Million |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 1890.57 Billion | 1690.16 Billion | 1150.16 Billion | 972.7 Billion | 889.46 Billion | 6.43 Billion |
| Stock Holders Equity | 1890.33 Billion | 1690.74 Billion | 1150.41 Billion | 972.1 Billion | 889.1 Billion | 6.08 Billion |
| Common Stock | 555.31 Billion | 500.04 Billion | 500.04 Billion | 500.04 Billion | 500.04 Billion | 136.16 Billion |
| Retained Earnings | 999.06 Billion | 787.95 Billion | 249.48 Billion | 71.92 Billion | -921.47 Billion | -886.26 Billion |
| Accumulated other comprehensive income | 4.13 Billion | 4.06 Billion | 2.2 Billion | 1.45 Billion | 3.22 Billion | 380.42 Billion |
| Common Stock Equity | 1890.33 Billion | 1690.74 Billion | 1150.41 Billion | 972.1 Billion | 889.1 Billion | 6.08 Billion |
| Capital Lease Obligation | 11.83 Billion | 15.26 Billion | 20.37 Billion | 25.34 Billion | 29.86 Billion | - |
| Total Investments | 684.12 Billion | 189.88 Billion | 34.98 Billion | 7.92 Billion | 9.56 Billion | 12.25 Billion |
| Total Debt | 929.12 Billion | 1023.86 Billion | 1141.37 Billion | 904.05 Billion | 1069.44 Billion | 1741.67 Billion |
| Net Debt | 818.81 Billion | 950.03 Billion | 1073.5 Billion | 883.81 Billion | 1006.06 Billion | 1650.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3270.27 Billion | 3192.24 Billion | 3293.23 Billion | 3293.23 Billion | 3229.37 Billion | 3184.72 Billion |
| Total Current Assets | 1312.9 Billion | 1239.83 Billion | 1193.24 Billion | 1193.24 Billion | 1283.07 Billion | 1342 Billion |
| Cash And Short Term Investments | 414.91 Billion | 347.06 Billion | 317.74 Billion | 317.74 Billion | 336.66 Billion | 264.49 Billion |
| Cash and Cash Equivalents | 202.74 Billion | 175.87 Billion | 110.31 Billion | 110.31 Billion | 150.99 Billion | 89.42 Billion |
| Short Term Investments | 212.16 Billion | 171.18 Billion | 207.43 Billion | 207.43 Billion | 185.67 Billion | 175.06 Billion |
| Net Receivables | 378.06 Billion | 388.5 Billion | 381.48 Billion | 381.48 Billion | 432.41 Billion | 570.85 Billion |
| Inventory | 509.82 Billion | 492.78 Billion | 487 Billion | 487 Billion | 483.14 Billion | 506.65 Billion |
| Other Current Assets | 10.1 Billion | 11.47 Billion | 7 Billion | 7 Billion | 30.85 Billion | -360.00 |
| Total Non-Current Assets | 1957.36 Billion | 1952.41 Billion | 2099.99 Billion | 2099.99 Billion | 1946.29 Billion | 1842.72 Billion |
| Net PPE | 1496.03 Billion | 1483.62 Billion | 1480.63 Billion | 1480.63 Billion | 1470.73 Billion | 1471.88 Billion |
| Good Will And Intangible Assets | 9.12 Billion | 9.64 Billion | 9.59 Billion | 9.59 Billion | 10.14 Billion | 10.23 Billion |
| Good Will | -1.00 | 4.00 | 873 Million | 873 Million | - | - |
| Intangible Assets | 9.12 Billion | 9.64 Billion | 8.71 Billion | 8.71 Billion | 10.14 Billion | 10.23 Billion |
| Long-Term Investments | 412.02 Billion | 418.92 Billion | 476.69 Billion | 476.69 Billion | 410.79 Billion | -44.3 Billion |
| Tax Assets | 30.23 Billion | 28.82 Billion | 120.43 Billion | 120.43 Billion | 40.67 Billion | 53.29 Billion |
| Other Non Current Assets | 9.94 Billion | 11.4 Billion | 12.63 Billion | 12.63 Billion | 13.94 Billion | 351.62 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1356.88 Billion | 1318.37 Billion | 1402.66 Billion | 1402.66 Billion | 1400.4 Billion | 1412.9 Billion |
| Total Current Liabilities | 655.63 Billion | 628.96 Billion | 626.54 Billion | 626.54 Billion | 724.56 Billion | 737.14 Billion |
| Account Payables | 273.91 Billion | 287.43 Billion | 277.76 Billion | 277.76 Billion | 310.5 Billion | 287.38 Billion |
| Tax Payables | 5.75 Billion | 8.1 Billion | 4.59 Billion | 4.59 Billion | 8.56 Billion | 8.46 Billion |
| Short Term Debt | 296.58 Billion | 238.12 Billion | 262.42 Billion | 262.42 Billion | 336.54 Billion | 371.19 Billion |
| Deferred Revenue | 10.5 Billion | 9.65 Billion | 7.24 Billion | 7.24 Billion | 6.92 Billion | 70.65 Billion |
| Other Current Liabilities | 74.62 Billion | 93.75 Billion | 79.1 Billion | 79.1 Billion | 70.58 Billion | 7.9 Billion |
| Total Non Current Liabilities | 701.25 Billion | 689.41 Billion | 776.11 Billion | 776.11 Billion | 675.83 Billion | 675.75 Billion |
| Long-Term Debt | 664.19 Billion | 659.62 Billion | 654.86 Billion | 654.86 Billion | 651.97 Billion | 665.1 Billion |
| Deferred Revenue Non Current | 9.31 Billion | 10.57 Billion | 1.18 Billion | 1.18 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Billion | 12.5 Billion | 22.34 Billion | 22.34 Billion | 23.86 Billion | 10.65 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | -1000.00 | 1000.00 |
| Total Equity | 1913.38 Billion | 1873.86 Billion | 1890.57 Billion | 1890.57 Billion | 1828.96 Billion | 1771.82 Billion |
| Stock Holders Equity | 1914.36 Billion | 1874.5 Billion | 1890.33 Billion | 1890.33 Billion | 1829.67 Billion | 1772.36 Billion |
| Common Stock | 555.31 Billion | 555.31 Billion | 555.31 Billion | 555.31 Billion | 555.31 Billion | 500.04 Billion |
| Retained Earnings | 1021.25 Billion | 983.05 Billion | 999.06 Billion | 999.06 Billion | 939.41 Billion | 881.82 Billion |
| Accumulated other comprehensive income | 5.97 Billion | 4.31 Billion | 4.13 Billion | 4.13 Billion | 3.12 Billion | 3.39 Billion |
| Common Stock Equity | 1914.36 Billion | 1874.5 Billion | 1890.33 Billion | 1890.33 Billion | 1829.67 Billion | 1772.36 Billion |
| Capital Lease Obligation | 9.31 Billion | 10.57 Billion | 11.83 Billion | 11.83 Billion | 12.86 Billion | 19.98 Billion |
| Total Investments | 624.18 Billion | 590.1 Billion | 684.12 Billion | 684.12 Billion | 596.46 Billion | 130.75 Billion |
| Total Debt | 970.1 Billion | 908.32 Billion | 929.12 Billion | 929.12 Billion | 1001.38 Billion | 1036.3 Billion |
| Net Debt | 767.36 Billion | 732.45 Billion | 818.81 Billion | 818.81 Billion | 850.39 Billion | 946.87 Billion |
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