Hyundai Steel Company (KRX:004020)
South Korea
· Delayed Price · Currency is KRW 31,500
+1,100 (3.62%)
At close: Dec 5, 2025
Hyundai Steel Company 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 | 1,058,201 | 1,295,645 | 1,385,747 | 1,698,641 | 1,380,924 | 917,233 | Upgrade
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| Short-Term Investments | 1,130,073 | 927,871 | 753,307 | 501,339 | 305,991 | 653,234 | Upgrade
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| Trading Asset Securities | 15.43 | 15.43 | 296,982 | 971,173 | 940,418 | 954,011 | Upgrade
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| Cash & Short-Term Investments | 2,188,289 | 2,223,531 | 2,436,036 | 3,171,153 | 2,627,333 | 2,524,478 | Upgrade
|
| Cash Growth | 0.89% | -8.72% | -23.18% | 20.70% | 4.07% | 106.25% | Upgrade
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| Accounts Receivable | 2,413,929 | 2,524,158 | 2,929,038 | 2,608,868 | 3,139,350 | 2,465,437 | Upgrade
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| Other Receivables | 148,644 | 131,237 | 102,841 | 105,218 | 86,622 | 116,984 | Upgrade
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| Receivables | 2,581,741 | 2,670,357 | 3,044,078 | 2,726,768 | 3,237,924 | 2,595,096 | Upgrade
|
| Inventory | 5,777,762 | 6,290,612 | 6,279,341 | 6,704,290 | 6,730,411 | 4,687,841 | Upgrade
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| Prepaid Expenses | 83,016 | 155,753 | 73,483 | 89,758 | 113,598 | 76,279 | Upgrade
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| Other Current Assets | 84,267 | 119,672 | 96,318 | 108,821 | 66,577 | 51,074 | Upgrade
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| Total Current Assets | 10,715,076 | 11,459,925 | 11,929,255 | 12,800,791 | 12,775,843 | 9,934,769 | Upgrade
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| Property, Plant & Equipment | 18,498,546 | 19,128,633 | 19,012,143 | 19,576,476 | 20,097,615 | 20,730,396 | Upgrade
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| Long-Term Investments | 2,043,933 | 1,704,979 | 1,698,765 | 1,520,246 | 1,713,353 | 1,745,094 | Upgrade
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| Goodwill | - | 861,650 | 861,650 | 861,650 | 861,650 | 829,602 | Upgrade
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| Other Intangible Assets | 1,340,868 | 522,312 | 562,418 | 457,993 | 486,864 | 640,938 | Upgrade
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| Long-Term Accounts Receivable | 183.22 | 177.28 | 206.33 | 234.32 | 279.51 | 268.15 | Upgrade
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| Long-Term Deferred Tax Assets | 87,678 | 90,370 | 67,418 | 46,858 | 44,609 | 78,340 | Upgrade
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| Long-Term Deferred Charges | - | 17,664 | 13,445 | 8,424 | 16,025 | 36,587 | Upgrade
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| Other Long-Term Assets | 498,506 | 752,019 | 902,737 | 1,410,943 | 970,188 | 766,656 | Upgrade
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| Total Assets | 33,405,375 | 34,743,788 | 35,218,842 | 36,800,956 | 37,042,298 | 34,845,040 | Upgrade
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| Accounts Payable | 1,339,919 | 1,466,812 | 1,329,507 | 1,108,712 | 2,207,025 | 1,429,711 | Upgrade
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| Accrued Expenses | 664,255 | 1,035,626 | 998,839 | 738,096 | 409,868 | 330,249 | Upgrade
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| Short-Term Debt | 1,467,192 | 1,215,734 | 1,288,640 | 1,346,958 | 506,625 | 553,387 | Upgrade
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| Current Portion of Long-Term Debt | 2,111,707 | 2,363,935 | 2,551,990 | 2,794,929 | 2,556,226 | 2,341,123 | Upgrade
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| Current Portion of Leases | 88,767 | 87,574 | 85,677 | 83,729 | 79,541 | 77,366 | Upgrade
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| Current Income Taxes Payable | 7,209 | 8,606 | 93,240 | 248,359 | 322,990 | 8,866 | Upgrade
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| Current Unearned Revenue | 2,829 | 1,987 | 2,001 | 2,608 | 3,331 | 2,164 | Upgrade
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| Other Current Liabilities | 1,042,790 | 1,518,778 | 1,633,397 | 1,795,359 | 1,381,240 | 1,329,862 | Upgrade
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| Total Current Liabilities | 6,724,668 | 7,699,052 | 7,983,292 | 8,118,750 | 7,466,845 | 6,072,727 | Upgrade
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| Long-Term Debt | 5,789,201 | 6,158,774 | 5,842,850 | 7,387,373 | 9,142,373 | 9,902,255 | Upgrade
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| Long-Term Leases | 574,743 | 623,294 | 681,923 | 731,379 | 751,428 | 755,384 | Upgrade
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| Long-Term Unearned Revenue | 10,095 | 10,725 | 12,725 | 15,447 | 16,566 | 15,334 | Upgrade
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| Pension & Post-Retirement Benefits | 48,877 | 19,948 | 10,605 | 8,868 | 11,953 | 79,851 | Upgrade
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| Long-Term Deferred Tax Liabilities | 455,905 | 368,202 | 535,092 | 712,261 | 857,732 | 667,602 | Upgrade
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| Other Long-Term Liabilities | 279,252 | 530,228 | 656,356 | 698,336 | 534,996 | 658,855 | Upgrade
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| Total Liabilities | 13,882,740 | 15,410,223 | 15,722,842 | 17,672,413 | 18,781,894 | 18,152,009 | Upgrade
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| Common Stock | 667,229 | 667,229 | 667,229 | 667,229 | 667,229 | 667,229 | Upgrade
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| Additional Paid-In Capital | 3,870,725 | 3,904,855 | 3,906,081 | 3,906,081 | 3,906,081 | 3,906,081 | Upgrade
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| Retained Earnings | 13,298,889 | 13,400,002 | 13,639,306 | 13,373,650 | 12,358,516 | 10,933,099 | Upgrade
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| Treasury Stock | -112,465 | -112,465 | -112,465 | -112,465 | -112,465 | -112,465 | Upgrade
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| Comprehensive Income & Other | 1,320,577 | 1,058,676 | 999,997 | 879,239 | 1,049,224 | 951,498 | Upgrade
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| Total Common Equity | 19,044,956 | 18,918,297 | 19,100,149 | 18,713,734 | 17,868,585 | 16,345,443 | Upgrade
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| Minority Interest | 477,679 | 415,268 | 395,852 | 414,809 | 391,819 | 347,589 | Upgrade
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| Shareholders' Equity | 19,522,635 | 19,333,565 | 19,496,000 | 19,128,543 | 18,260,404 | 16,693,031 | Upgrade
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| Total Liabilities & Equity | 33,405,375 | 34,743,788 | 35,218,842 | 36,800,956 | 37,042,298 | 34,845,040 | Upgrade
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| Total Debt | 10,031,610 | 10,449,310 | 10,451,080 | 12,344,367 | 13,036,193 | 13,629,515 | Upgrade
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| Net Cash (Debt) | -7,843,320 | -8,225,780 | -8,015,044 | -9,173,214 | -10,408,860 | -11,105,037 | Upgrade
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| Net Cash Per Share | -58984.45 | -62531.71 | -60929.71 | -69734.03 | -79127.31 | -84493.36 | Upgrade
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| Filing Date Shares Outstanding | 131.16 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | Upgrade
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| Total Common Shares Outstanding | 131.16 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | Upgrade
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| Working Capital | 3,990,408 | 3,760,873 | 3,945,963 | 4,682,041 | 5,308,998 | 3,862,042 | Upgrade
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| Book Value Per Share | 145208.48 | 143815.36 | 145195.57 | 142260.29 | 135835.53 | 124256.72 | Upgrade
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| Tangible Book Value | 17,704,088 | 17,534,335 | 17,676,080 | 17,394,091 | 16,520,071 | 14,874,903 | Upgrade
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| Tangible Book Value Per Share | 134985.02 | 133294.59 | 134370.08 | 132228.46 | 125584.23 | 113077.80 | Upgrade
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| Land | - | 3,583,880 | 3,582,788 | 3,583,446 | 3,582,818 | 3,431,578 | Upgrade
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| Buildings | - | 8,024,124 | 7,527,860 | 7,409,078 | 7,237,321 | 7,182,319 | Upgrade
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| Machinery | - | 26,028,328 | 25,159,705 | 24,614,785 | 24,267,062 | 23,775,574 | Upgrade
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| Construction In Progress | - | 1,776,152 | 1,555,842 | 1,444,239 | 1,233,460 | 1,144,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.