TCC Steel Corp. (KRX:002710)
South Korea
· Delayed Price · Currency is KRW 21,200
-1,400 (-6.19%)
Last updated: Apr 29, 2026, 2:00 PM KST
TCC 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 | 26,369 | 7,793 | 25,903 | 32,592 | 41,739 | Upgrade
|
| Short-Term Investments | 860.11 | 491.28 | 2,616 | 7,223 | 178 | Upgrade
|
| Cash & Short-Term Investments | 27,229 | 8,284 | 28,519 | 39,815 | 41,917 | Upgrade
|
| Cash Growth | 228.69% | -70.95% | -28.37% | -5.01% | 182.70% | Upgrade
|
| Accounts Receivable | 88,276 | 84,882 | 80,964 | 97,679 | 78,207 | Upgrade
|
| Other Receivables | 390.09 | 164.5 | 245.21 | 1,418 | 116.41 | Upgrade
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| Receivables | 89,169 | 87,527 | 81,237 | 102,117 | 78,424 | Upgrade
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| Inventory | 106,087 | 118,620 | 111,271 | 117,113 | 74,684 | Upgrade
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| Prepaid Expenses | 5,973 | 6,809 | 6,744 | 9,046 | 3,337 | Upgrade
|
| Other Current Assets | 3,232 | 5,438 | 1,849 | 8,293 | 3,618 | Upgrade
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| Total Current Assets | 231,690 | 226,678 | 229,621 | 276,385 | 201,980 | Upgrade
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| Property, Plant & Equipment | 219,331 | 226,901 | 215,351 | 125,533 | 63,526 | Upgrade
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| Long-Term Investments | 82,602 | 76,313 | 66,618 | 70,974 | 64,025 | Upgrade
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| Goodwill | 1,360 | 1,360 | 1,360 | - | 391.41 | Upgrade
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| Other Intangible Assets | 3,747 | 4,426 | 4,591 | 4,478 | 4,650 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 828.11 | Upgrade
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| Other Long-Term Assets | 35,174 | 38,271 | 38,936 | 30,112 | 28,596 | Upgrade
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| Total Assets | 574,103 | 573,951 | 559,737 | 507,482 | 366,997 | Upgrade
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| Accounts Payable | 55,270 | 47,138 | 40,996 | 65,996 | 33,776 | Upgrade
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| Accrued Expenses | 5,356 | 3,139 | 3,995 | 7,349 | 6,161 | Upgrade
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| Short-Term Debt | 102,989 | 111,439 | 142,522 | 116,038 | 76,518 | Upgrade
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| Current Portion of Long-Term Debt | 26,036 | 85,962 | 22,603 | 32,588 | 2,220 | Upgrade
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| Current Portion of Leases | 860.8 | 859.35 | 698.42 | 653.69 | 51.82 | Upgrade
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| Current Income Taxes Payable | 71.05 | 402.23 | 705.97 | 3,201 | 9,699 | Upgrade
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| Other Current Liabilities | 24,678 | 22,089 | 8,248 | 26,078 | 10,262 | Upgrade
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| Total Current Liabilities | 215,262 | 271,029 | 219,768 | 251,904 | 138,686 | Upgrade
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| Long-Term Debt | 102,202 | 26,525 | 97,571 | 35,055 | 46,332 | Upgrade
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| Long-Term Leases | 403.09 | 932.38 | 1,848 | 2,539 | 108.06 | Upgrade
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| Pension & Post-Retirement Benefits | 697.26 | 434.31 | 128.81 | - | 1,923 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,507 | 7,376 | 3,232 | 7,378 | 9,378 | Upgrade
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| Other Long-Term Liabilities | 1,144 | 8,639 | 2,142 | 1,802 | 15,340 | Upgrade
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| Total Liabilities | 325,214 | 314,935 | 324,690 | 298,677 | 211,767 | Upgrade
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| Common Stock | 26,214 | 26,214 | 26,214 | 25,386 | 23,500 | Upgrade
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| Additional Paid-In Capital | 61,333 | 69,445 | 69,473 | 31,359 | 9,781 | Upgrade
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| Retained Earnings | 132,436 | 132,949 | 116,212 | 127,299 | 100,528 | Upgrade
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| Treasury Stock | - | - | - | -1,239 | -1,239 | Upgrade
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| Comprehensive Income & Other | 25,013 | 26,348 | 18,991 | 21,007 | 18,344 | Upgrade
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| Total Common Equity | 244,995 | 254,956 | 230,890 | 203,812 | 150,914 | Upgrade
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| Minority Interest | 3,894 | 4,060 | 4,158 | 4,993 | 4,315 | Upgrade
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| Shareholders' Equity | 248,889 | 259,016 | 235,047 | 208,805 | 155,229 | Upgrade
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| Total Liabilities & Equity | 574,103 | 573,951 | 559,737 | 507,482 | 366,997 | Upgrade
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| Total Debt | 232,491 | 225,718 | 265,242 | 186,874 | 125,230 | Upgrade
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| Net Cash (Debt) | -205,262 | -217,434 | -236,723 | -147,059 | -83,313 | Upgrade
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| Net Cash Per Share | -7830.32 | -4583.60 | -9164.52 | -6208.63 | -3592.02 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 25.08 | 23.19 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 25.08 | 23.19 | Upgrade
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| Working Capital | 16,428 | -44,350 | 9,853 | 24,481 | 63,294 | Upgrade
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| Book Value Per Share | 9346.08 | 9726.06 | 8807.98 | 8126.54 | 6506.66 | Upgrade
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| Tangible Book Value | 239,888 | 249,169 | 224,938 | 199,335 | 145,873 | Upgrade
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| Tangible Book Value Per Share | 9151.24 | 9505.31 | 8580.93 | 7948.00 | 6289.31 | Upgrade
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| Land | 27,281 | 27,296 | 25,180 | 26,119 | 25,601 | Upgrade
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| Buildings | 54,849 | 53,693 | 25,555 | 26,842 | 26,012 | Upgrade
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| Machinery | 231,889 | 221,724 | 91,413 | 91,370 | 87,140 | Upgrade
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| Construction In Progress | 3,625 | 10,228 | 156,485 | 62,615 | 5,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.