dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 1,284.00
+17.00 (1.34%)
Last updated: Dec 4, 2025, 12:51 PM KST
dhSteel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,243 | 550.57 | 2,753 | 9,019 | 5,830 | 7,468 | Upgrade
|
| Short-Term Investments | - | - | -0 | -0 | - | - | Upgrade
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| Trading Asset Securities | - | 48.77 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,243 | 599.34 | 2,753 | 9,019 | 5,830 | 7,468 | Upgrade
|
| Cash Growth | -53.91% | -78.23% | -69.47% | 54.69% | -21.93% | -14.61% | Upgrade
|
| Accounts Receivable | 61,952 | 62,059 | 68,004 | 65,862 | 68,244 | 39,838 | Upgrade
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| Other Receivables | 886.42 | 469.92 | 461.78 | 637.69 | 1,246 | 68.82 | Upgrade
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| Receivables | 62,930 | 62,638 | 68,535 | 66,668 | 69,550 | 39,995 | Upgrade
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| Inventory | 45,511 | 54,748 | 48,608 | 49,635 | 55,184 | 19,560 | Upgrade
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| Prepaid Expenses | 571.84 | 119.84 | 3.36 | 35.26 | 36.37 | - | Upgrade
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| Other Current Assets | 1,597 | 747.8 | 744.58 | 10,071 | 1,003 | 860.49 | Upgrade
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| Total Current Assets | 111,852 | 118,854 | 120,644 | 135,428 | 131,603 | 67,884 | Upgrade
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| Property, Plant & Equipment | 55,435 | 57,830 | 56,822 | 71,680 | 74,049 | 46,434 | Upgrade
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| Long-Term Investments | 3,752 | 3,155 | 4,216 | 5,261 | 6,237 | 432.85 | Upgrade
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| Goodwill | - | - | 910.43 | 1,821 | 2,731 | - | Upgrade
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| Other Intangible Assets | 250.88 | 258.98 | 253.1 | 260.24 | 267.42 | 111.82 | Upgrade
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| Long-Term Deferred Tax Assets | 3,335 | 3,440 | - | - | 812.99 | - | Upgrade
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| Other Long-Term Assets | 170.83 | 1,032 | 18,477 | 3,333 | 3,274 | 2,080 | Upgrade
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| Total Assets | 175,157 | 184,902 | 201,687 | 217,963 | 219,299 | 117,344 | Upgrade
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| Accounts Payable | 40,370 | 39,270 | 37,993 | 36,412 | 47,534 | 12,518 | Upgrade
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| Accrued Expenses | 2,628 | 2,676 | 2,147 | 2,157 | 1,997 | 4,313 | Upgrade
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| Short-Term Debt | 64,529 | 64,023 | 70,580 | 65,217 | 43,335 | 20,585 | Upgrade
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| Current Portion of Long-Term Debt | 7,733 | 7,467 | 6,678 | 11,599 | 15,914 | 10,807 | Upgrade
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| Current Portion of Leases | 170.38 | 106.87 | 52.56 | 228.37 | 344.33 | 24.91 | Upgrade
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| Current Income Taxes Payable | 1.13 | 190.74 | - | - | 610.99 | - | Upgrade
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| Current Unearned Revenue | 139.18 | 122.1 | 99.41 | 55.6 | 198.71 | 116.58 | Upgrade
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| Other Current Liabilities | 4,739 | 6,579 | 7,765 | 8,551 | 5,607 | 3,251 | Upgrade
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| Total Current Liabilities | 120,310 | 120,435 | 125,315 | 124,219 | 115,541 | 51,616 | Upgrade
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| Long-Term Debt | 9,870 | 19,972 | 23,227 | 39,136 | 44,559 | 13,393 | Upgrade
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| Long-Term Leases | 145.31 | 50.24 | 0.8 | 91.23 | 319.97 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,559 | 1,524 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 384.01 | 447.8 | - | 1,760 | Upgrade
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| Other Long-Term Liabilities | 1,922 | 1,923 | 1,173 | 1,324 | 2,975 | 494.66 | Upgrade
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| Total Liabilities | 134,806 | 143,904 | 150,100 | 165,218 | 163,396 | 67,263 | Upgrade
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| Common Stock | 54,262 | 54,262 | 54,262 | 37,699 | 37,699 | 36,556 | Upgrade
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| Additional Paid-In Capital | 30,884 | 30,884 | 30,884 | 20,370 | 21,763 | 28,630 | Upgrade
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| Retained Earnings | -26,862 | -26,452 | -16,215 | -11,608 | -7,885 | -15,836 | Upgrade
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| Treasury Stock | -10,138 | -10,138 | -14,038 | -1,407 | -1,391 | -1,391 | Upgrade
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| Comprehensive Income & Other | -9,892 | -9,432 | -5,427 | 118.2 | 67.47 | 0 | Upgrade
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| Total Common Equity | 38,254 | 39,123 | 49,465 | 45,173 | 50,254 | 47,959 | Upgrade
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| Minority Interest | -24.25 | -246.31 | - | 5,451 | 3,528 | - | Upgrade
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| Shareholders' Equity | 40,351 | 40,998 | 51,587 | 52,745 | 55,903 | 50,081 | Upgrade
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| Total Liabilities & Equity | 175,157 | 184,902 | 201,687 | 217,963 | 219,299 | 117,344 | Upgrade
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| Total Debt | 82,448 | 91,619 | 100,539 | 116,271 | 104,473 | 44,810 | Upgrade
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| Net Cash (Debt) | -81,206 | -91,020 | -97,785 | -107,252 | -98,643 | -37,342 | Upgrade
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| Net Cash Per Share | -4149.86 | -7504.53 | -8987.03 | -7186.72 | -5578.66 | -2581.29 | Upgrade
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| Filing Date Shares Outstanding | 19.27 | 18.32 | 16.98 | 14.92 | 14.92 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 19.27 | 18.32 | 16.98 | 14.92 | 14.92 | 14.47 | Upgrade
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| Working Capital | -8,458 | -1,581 | -4,671 | 11,209 | 16,062 | 16,268 | Upgrade
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| Book Value Per Share | 1985.39 | 2135.93 | 2912.58 | 3027.73 | 3367.38 | 3315.21 | Upgrade
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| Tangible Book Value | 38,003 | 38,864 | 48,302 | 43,092 | 47,255 | 47,848 | Upgrade
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| Tangible Book Value Per Share | 1972.37 | 2121.79 | 2844.07 | 2888.25 | 3166.44 | 3307.48 | Upgrade
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| Land | 23,119 | 23,119 | 23,119 | 32,331 | 32,331 | 25,439 | Upgrade
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| Buildings | 26,744 | 26,535 | 24,500 | 27,988 | 26,855 | 11,429 | Upgrade
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| Machinery | 52,866 | 51,999 | 48,012 | 52,272 | 53,349 | 27,769 | Upgrade
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| Construction In Progress | 634.84 | 488.34 | 1,349 | 1,460 | 1,153 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.