Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea
· Delayed Price · Currency is KRW 2,425.00
-15.00 (-0.61%)
At close: Mar 10, 2026
Gyeongnam Steel 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,039 | 5,334 | 3,851 | 4,906 | 6,041 | Upgrade
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| Short-Term Investments | - | 569 | - | - | 1,032 | Upgrade
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| Trading Asset Securities | 3.46 | 60 | 5.65 | 28.31 | 121.98 | Upgrade
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| Cash & Short-Term Investments | 14,043 | 5,963 | 3,857 | 4,934 | 7,195 | Upgrade
|
| Cash Growth | 135.49% | 54.62% | -21.84% | -31.41% | 8.48% | Upgrade
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| Accounts Receivable | 50,572 | 59,260 | 61,763 | 61,324 | 57,184 | Upgrade
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| Other Receivables | 32.15 | 51.31 | 52.03 | 47.46 | 409.67 | Upgrade
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| Receivables | 50,604 | 59,311 | 61,815 | 61,372 | 57,593 | Upgrade
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| Inventory | 48,509 | 51,155 | 46,070 | 51,858 | 44,804 | Upgrade
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| Prepaid Expenses | 47.95 | 68.03 | - | - | 68.18 | Upgrade
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| Other Current Assets | 100 | 0 | -0 | 11.79 | 7 | Upgrade
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| Total Current Assets | 113,304 | 116,497 | 111,742 | 118,176 | 109,667 | Upgrade
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| Property, Plant & Equipment | 36,756 | 39,192 | 39,331 | 40,083 | 42,072 | Upgrade
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| Long-Term Investments | 4,793 | 8,158 | 6,901 | 6,275 | 6,371 | Upgrade
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| Other Intangible Assets | 1,309 | 1,286 | 1,289 | 1,281 | 1,285 | Upgrade
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| Long-Term Deferred Tax Assets | 1,673 | 1,223 | 1,098 | 834.73 | 1,082 | Upgrade
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| Other Long-Term Assets | 1,313 | 1,346 | 1,394 | 1,473 | 1,552 | Upgrade
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| Total Assets | 159,150 | 167,703 | 161,755 | 168,122 | 162,028 | Upgrade
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| Accounts Payable | 34,917 | 35,962 | 35,153 | 50,735 | 47,862 | Upgrade
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| Accrued Expenses | 330.88 | 520.53 | 551.46 | 558.57 | 151.04 | Upgrade
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| Short-Term Debt | 7,200 | 14,800 | 14,473 | 9,675 | 14,500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,489 | Upgrade
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| Current Income Taxes Payable | 710.65 | 1,044 | 1,178 | 2,286 | 1,498 | Upgrade
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| Other Current Liabilities | 1,770 | 2,790 | 2,033 | 1,339 | 1,495 | Upgrade
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| Total Current Liabilities | 44,929 | 55,117 | 53,389 | 64,594 | 68,996 | Upgrade
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| Pension & Post-Retirement Benefits | 267.5 | 363.8 | 483.3 | 5.35 | 321.62 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | - | Upgrade
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| Total Liabilities | 45,196 | 55,481 | 53,872 | 64,599 | 69,317 | Upgrade
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| Common Stock | 2,698 | 2,698 | 2,698 | 2,698 | 2,500 | Upgrade
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| Additional Paid-In Capital | 6,080 | 6,080 | 6,080 | 6,080 | 2,791 | Upgrade
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| Retained Earnings | 105,322 | 103,355 | 99,097 | 94,428 | 87,053 | Upgrade
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| Comprehensive Income & Other | -146.29 | 88.93 | 7.12 | 316.85 | 367.61 | Upgrade
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| Shareholders' Equity | 113,953 | 112,222 | 107,882 | 103,523 | 92,711 | Upgrade
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| Total Liabilities & Equity | 159,150 | 167,703 | 161,755 | 168,122 | 162,028 | Upgrade
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| Total Debt | 7,200 | 14,800 | 14,473 | 9,675 | 17,989 | Upgrade
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| Net Cash (Debt) | 6,843 | -8,837 | -10,617 | -4,740 | -10,795 | Upgrade
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| Net Cash Per Share | - | -327.53 | -393.50 | -175.70 | -410.88 | Upgrade
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| Filing Date Shares Outstanding | - | 26.98 | 26.98 | 26.98 | 25 | Upgrade
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| Total Common Shares Outstanding | - | 26.98 | 26.98 | 26.98 | 25 | Upgrade
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| Working Capital | 68,375 | 61,380 | 58,353 | 53,582 | 40,672 | Upgrade
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| Book Value Per Share | - | 4159.51 | 3998.66 | 3837.08 | 3708.43 | Upgrade
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| Tangible Book Value | 112,644 | 110,936 | 106,593 | 102,242 | 91,426 | Upgrade
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| Tangible Book Value Per Share | - | 4111.84 | 3950.89 | 3789.62 | 3657.05 | Upgrade
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| Land | 12,786 | 12,786 | 12,786 | 12,786 | 12,777 | Upgrade
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| Buildings | 30,160 | 30,160 | 29,205 | 29,101 | 28,975 | Upgrade
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| Machinery | 23,622 | 24,069 | 21,456 | 21,264 | 21,068 | Upgrade
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| Construction In Progress | - | - | 1,332 | 27.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.