Dongkuk Steel Mill Company Limited (460860.KS)

KRW 8350.0

(-0.12%)

Annual Balance Sheets

(In KRW)
Breakdown 2023
Total Assets 3531.78 Billion
Total Current Assets 1461.33 Billion
Cash And Short Term Investments 434.77 Billion
Cash and Cash Equivalents 434.77 Billion
Short Term Investments 340.00
Net Receivables 427.97 Billion
Inventory 598.59 Billion
Other Current Assets 120.00
Total Non-Current Assets 2070.44 Billion
Net PPE 1986.93 Billion
Good Will And Intangible Assets 34.07 Billion
Good Will -
Intangible Assets 34.07 Billion
Long-Term Investments 369.11 Million
Tax Assets 49.06 Billion
Other Non Current Assets -480.00
Other Assets -
Total Liabilities 1810.42 Billion
Total Current Liabilities 1531.72 Billion
Account Payables 212.86 Billion
Tax Payables 46.74 Billion
Short Term Debt 983.83 Billion
Deferred Revenue 335.03 Billion
Other Current Liabilities 140.00
Total Non Current Liabilities 278.69 Billion
Long-Term Debt 104.11 Billion
Deferred Revenue Non Current 22.03 Billion
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 7.43 Billion
Other Liabilities -
Total Equity 1721.36 Billion
Stock Holders Equity 1721.36 Billion
Common Stock 248.04 Billion
Retained Earnings 134.51 Billion
Accumulated other comprehensive income -
Common Stock Equity 1721.36 Billion
Capital Lease Obligation 17.2 Billion
Total Investments 369.12 Million
Total Debt 1087.94 Billion
Net Debt 653.17 Billion

Balance Sheet Charts