Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+55.00 (1.37%)
At close: Dec 5, 2025
Keum Kang Steel 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 | 39,912 | 33,433 | 25,950 | 36,435 | 40,993 | 21,521 | Upgrade
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| Short-Term Investments | 35,124 | 32,983 | 36,289 | 37,747 | 28,371 | 20,586 | Upgrade
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| Trading Asset Securities | 1,734 | 2,320 | 3,689 | 2,969 | 3,514 | 19,407 | Upgrade
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| Cash & Short-Term Investments | 76,771 | 68,735 | 65,928 | 77,151 | 72,878 | 61,514 | Upgrade
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| Cash Growth | 7.26% | 4.26% | -14.55% | 5.86% | 18.47% | -6.20% | Upgrade
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| Accounts Receivable | 19,350 | 32,784 | 34,807 | 30,709 | 25,395 | 27,067 | Upgrade
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| Other Receivables | 872.2 | 1,123 | 1,139 | 1,140 | 739.43 | 696.51 | Upgrade
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| Receivables | 21,094 | 34,845 | 36,706 | 33,094 | 27,299 | 27,764 | Upgrade
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| Inventory | 15,000 | 21,336 | 9,490 | 9,514 | 9,211 | 8,626 | Upgrade
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| Prepaid Expenses | 20.22 | 36.2 | 24.77 | 24.59 | 21.43 | 24.38 | Upgrade
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| Other Current Assets | 499.6 | 193.13 | 3,891 | 145.74 | 159.34 | 150.86 | Upgrade
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| Total Current Assets | 113,384 | 125,146 | 116,041 | 119,930 | 109,569 | 98,080 | Upgrade
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| Property, Plant & Equipment | 13,892 | 19,575 | 14,505 | 15,101 | 15,585 | 16,254 | Upgrade
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| Long-Term Investments | 14,536 | 16,035 | 19,343 | 21,751 | 23,759 | 22,382 | Upgrade
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| Other Intangible Assets | 1,199 | 3,624 | 1,015 | 1,015 | 1,355 | 1,380 | Upgrade
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| Other Long-Term Assets | 199.67 | 291.55 | 816.81 | 1,701 | 243.88 | 242.19 | Upgrade
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| Total Assets | 143,514 | 164,690 | 151,754 | 159,918 | 150,912 | 138,738 | Upgrade
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| Accounts Payable | 17,747 | 24,120 | 21,275 | 28,464 | 23,240 | 22,836 | Upgrade
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| Accrued Expenses | - | 116.57 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,064 | 2,189 | 2,070 | 1,242 | 1,401 | 1,366 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,460 | 2.57 | 2.57 | 2.57 | - | Upgrade
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| Current Portion of Leases | 96.55 | 121.64 | 76.24 | 95.12 | 76.39 | 99.49 | Upgrade
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| Current Income Taxes Payable | - | 478.45 | - | 2,571 | 1,807 | 466.41 | Upgrade
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| Other Current Liabilities | 878.3 | 1,620 | 1,325 | 1,534 | 2,000 | 1,389 | Upgrade
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| Total Current Liabilities | 19,786 | 34,105 | 24,750 | 33,908 | 28,527 | 26,157 | Upgrade
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| Long-Term Debt | 320.76 | 128.32 | - | 2.57 | 15.43 | 18 | Upgrade
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| Long-Term Leases | 162.36 | 230.54 | 150.87 | 50.44 | 64.69 | 136.99 | Upgrade
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| Pension & Post-Retirement Benefits | 475.34 | - | - | - | 1,004 | 202.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 671.34 | 108.95 | 666.3 | 1,215 | 886.9 | Upgrade
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| Other Long-Term Liabilities | 564.89 | 576.1 | 580.36 | 564.9 | 486 | 506.83 | Upgrade
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| Total Liabilities | 21,309 | 35,712 | 25,590 | 35,193 | 31,313 | 27,908 | Upgrade
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| Common Stock | 9,860 | 9,860 | 9,860 | 9,860 | 9,860 | 9,860 | Upgrade
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| Additional Paid-In Capital | 13,296 | 13,296 | 13,296 | 13,296 | 10,576 | 10,576 | Upgrade
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| Retained Earnings | 104,952 | 110,117 | 106,695 | 105,073 | 100,557 | 91,339 | Upgrade
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| Treasury Stock | -10,763 | -10,542 | -8,489 | -8,489 | -6,663 | -6,663 | Upgrade
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| Comprehensive Income & Other | 5,517 | 5,506 | 5,316 | 5,465 | 5,681 | 6,099 | Upgrade
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| Total Common Equity | 122,862 | 128,237 | 126,677 | 125,205 | 120,011 | 111,211 | Upgrade
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| Minority Interest | -656.93 | 741.08 | -513.92 | -479.76 | -411.24 | -381.26 | Upgrade
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| Shareholders' Equity | 122,205 | 128,978 | 126,164 | 124,725 | 119,600 | 110,830 | Upgrade
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| Total Liabilities & Equity | 143,514 | 164,690 | 151,754 | 159,918 | 150,912 | 138,738 | Upgrade
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| Total Debt | 1,644 | 8,129 | 2,300 | 1,393 | 1,561 | 1,620 | Upgrade
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| Net Cash (Debt) | 75,127 | 60,606 | 63,628 | 75,758 | 71,317 | 59,894 | Upgrade
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| Net Cash Growth | 18.31% | -4.75% | -16.01% | 6.23% | 19.07% | -6.54% | Upgrade
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| Net Cash Per Share | 4757.81 | 3776.90 | 3926.94 | 4603.14 | 4401.48 | 3677.42 | Upgrade
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| Filing Date Shares Outstanding | 16 | 15.77 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Total Common Shares Outstanding | 16 | 15.77 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Working Capital | 93,598 | 91,041 | 91,291 | 86,021 | 81,042 | 71,923 | Upgrade
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| Book Value Per Share | 7678.82 | 8130.26 | 7818.15 | 7727.28 | 7406.71 | 6863.61 | Upgrade
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| Tangible Book Value | 121,663 | 124,613 | 125,662 | 124,190 | 118,656 | 109,831 | Upgrade
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| Tangible Book Value Per Share | 7603.86 | 7900.51 | 7755.48 | 7664.61 | 7323.09 | 6778.41 | Upgrade
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| Land | 10,728 | 14,432 | 10,717 | 10,717 | 10,717 | 10,717 | Upgrade
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| Buildings | 10,439 | 12,184 | 10,384 | 10,355 | 10,355 | 10,355 | Upgrade
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| Machinery | 10,363 | 10,819 | 10,147 | 10,085 | 9,840 | 9,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.