J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea
· Delayed Price · Currency is KRW 521.00
-131.00 (-20.09%)
At close: Mar 23, 2026
J Steel Company Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 608.63 | 510.5 | 3,615 | 456.64 | 8,567 | Upgrade
|
| Short-Term Investments | 4,017 | 5,500 | 10,600 | 343.62 | - | Upgrade
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| Trading Asset Securities | 1,878 | 5,383 | - | 6,355 | - | Upgrade
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| Cash & Short-Term Investments | 6,504 | 11,394 | 14,215 | 7,155 | 8,567 | Upgrade
|
| Cash Growth | -42.92% | -19.85% | 98.67% | -16.48% | -45.78% | Upgrade
|
| Accounts Receivable | 3,149 | 3,841 | 8,729 | 8,169 | 2,802 | Upgrade
|
| Other Receivables | 77.44 | 517.6 | 310.62 | 551.58 | - | Upgrade
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| Receivables | 5,461 | 9,294 | 11,052 | 10,948 | 3,742 | Upgrade
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| Inventory | 5,465 | 6,791 | 7,195 | 15,083 | 13,575 | Upgrade
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| Prepaid Expenses | 98.63 | 161.03 | 153.14 | 417.67 | 29.34 | Upgrade
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| Other Current Assets | 1,326 | 532.58 | 1,492 | 2,318 | 156.61 | Upgrade
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| Total Current Assets | 18,854 | 28,172 | 34,108 | 35,922 | 26,071 | Upgrade
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| Property, Plant & Equipment | 48,933 | 48,901 | 63,518 | 75,570 | 71,137 | Upgrade
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| Long-Term Investments | 14,063 | 5,356 | 14,080 | 20,326 | 17.23 | Upgrade
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| Other Intangible Assets | 25,825 | 5,786 | 6,619 | 3,743 | 943.51 | Upgrade
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| Other Long-Term Assets | 7,872 | 16,781 | 7,961 | 1,039 | 13,333 | Upgrade
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| Total Assets | 116,047 | 105,896 | 127,925 | 136,600 | 111,502 | Upgrade
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| Accounts Payable | 2,630 | 3,298 | 4,205 | 6,091 | 2,089 | Upgrade
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| Accrued Expenses | 588.7 | 735 | 313.86 | 290.85 | - | Upgrade
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| Short-Term Debt | 35,428 | 43,800 | 52,000 | 50,145 | 8,685 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | 1,300 | - | 15.56 | - | Upgrade
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| Current Portion of Leases | 585.83 | 307.52 | 225.89 | 199.55 | - | Upgrade
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| Other Current Liabilities | 15,464 | 4,637 | 2,379 | 5,688 | 3,810 | Upgrade
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| Total Current Liabilities | 55,996 | 54,077 | 59,124 | 62,429 | 14,583 | Upgrade
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| Long-Term Debt | 373.02 | - | 1,300 | 1,300 | 40,000 | Upgrade
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| Long-Term Leases | 1,591 | 1,654 | 1,710 | 1,886 | - | Upgrade
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| Pension & Post-Retirement Benefits | 970.22 | 612.43 | 283.81 | 64.25 | 1,070 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,229 | 6,799 | 5,471 | Upgrade
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| Other Long-Term Liabilities | 2,279 | 500 | 500 | 950 | 4,935 | Upgrade
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| Total Liabilities | 61,209 | 56,844 | 65,146 | 73,429 | 66,059 | Upgrade
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| Common Stock | 44,308 | 32,765 | 25,587 | 20,057 | 5,000 | Upgrade
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| Additional Paid-In Capital | 109,957 | 82,336 | 76,250 | 55,072 | - | Upgrade
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| Retained Earnings | -96,259 | -63,249 | -36,389 | -11,942 | 41,860 | Upgrade
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| Comprehensive Income & Other | -3,408 | -3,076 | -2,905 | -16 | -1,417 | Upgrade
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| Total Common Equity | 54,598 | 48,775 | 62,544 | 63,172 | 45,443 | Upgrade
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| Minority Interest | 240.45 | 276.21 | 235.44 | - | - | Upgrade
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| Shareholders' Equity | 54,838 | 49,051 | 62,779 | 63,172 | 45,443 | Upgrade
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| Total Liabilities & Equity | 116,047 | 105,896 | 127,925 | 136,600 | 111,502 | Upgrade
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| Total Debt | 39,278 | 47,062 | 55,236 | 53,546 | 48,685 | Upgrade
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| Net Cash (Debt) | -32,774 | -35,668 | -41,020 | -46,390 | -40,118 | Upgrade
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| Net Cash Per Share | -412.60 | -625.55 | -877.08 | -1263.20 | -4826.71 | Upgrade
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| Filing Date Shares Outstanding | 88.35 | 65.53 | 51.17 | 40.11 | 8.31 | Upgrade
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| Total Common Shares Outstanding | 88.35 | 65.53 | 51.17 | 40.11 | 8.31 | Upgrade
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| Working Capital | -37,142 | -25,905 | -25,016 | -26,507 | 11,487 | Upgrade
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| Book Value Per Share | 617.96 | 744.33 | 1222.16 | 1574.78 | 5467.45 | Upgrade
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| Tangible Book Value | 28,773 | 42,990 | 55,924 | 59,428 | 44,500 | Upgrade
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| Tangible Book Value Per Share | 325.67 | 656.04 | 1092.81 | 1481.47 | 5353.93 | Upgrade
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| Land | 34,758 | 34,758 | 33,749 | 34,758 | - | Upgrade
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| Buildings | 11,396 | 11,292 | 12,747 | 12,981 | - | Upgrade
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| Machinery | 36,205 | 35,204 | 46,775 | 47,179 | - | Upgrade
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| Construction In Progress | 211.08 | 211.08 | 211.08 | 7,373 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.