Korea Steel Co., Ltd. (KRX:007280)
South Korea
· Delayed Price · Currency is KRW 3,048.00
+38.00 (1.26%)
At close: Apr 14, 2026
Korea 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 | 44,445 | 35,456 | 24,261 | 51,122 | 43,942 | Upgrade
|
| Short-Term Investments | 800 | 7,168 | - | 1,200 | 1,800 | Upgrade
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| Cash & Short-Term Investments | 45,245 | 42,623 | 24,261 | 52,322 | 45,742 | Upgrade
|
| Cash Growth | 6.15% | 75.69% | -53.63% | 14.38% | 12.91% | Upgrade
|
| Accounts Receivable | 78,579 | 79,012 | 81,240 | 57,029 | 56,319 | Upgrade
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| Other Receivables | 1,383 | 1,368 | 1,223 | 1,167 | 1,090 | Upgrade
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| Receivables | 79,963 | 80,379 | 82,463 | 58,203 | 57,416 | Upgrade
|
| Inventory | 118,997 | 107,901 | 128,355 | 118,025 | 88,584 | Upgrade
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| Prepaid Expenses | 207.4 | 201.95 | 215.19 | 219.7 | 43.7 | Upgrade
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| Other Current Assets | 1,086 | 2,429 | 188.98 | 1,652 | 200.45 | Upgrade
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| Total Current Assets | 245,498 | 233,535 | 235,482 | 230,422 | 191,986 | Upgrade
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| Property, Plant & Equipment | 304,631 | 315,849 | 324,242 | 316,156 | 262,063 | Upgrade
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| Long-Term Investments | 69.11 | 69.27 | 70.5 | 68.79 | 5.4 | Upgrade
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| Other Intangible Assets | 2,879 | 834.6 | 834.6 | 851.6 | 2,386 | Upgrade
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| Other Long-Term Assets | 349.76 | 360.97 | 368.19 | 310 | 310 | Upgrade
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| Total Assets | 553,427 | 550,649 | 560,997 | 547,808 | 456,750 | Upgrade
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| Accounts Payable | 30,671 | 31,139 | 23,184 | 28,718 | 23,197 | Upgrade
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| Accrued Expenses | 21,003 | 21,780 | 20,982 | 15,016 | 12,948 | Upgrade
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| Short-Term Debt | 100,677 | 135,306 | 117,764 | 44,991 | - | Upgrade
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| Current Portion of Long-Term Debt | 15,175 | 9,147 | 54,347 | 108,647 | 47,500 | Upgrade
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| Current Portion of Leases | 205.36 | 230.21 | 272.23 | 181.87 | 127.12 | Upgrade
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| Current Unearned Revenue | 1.8 | 1.63 | 1.63 | 1.63 | 26.42 | Upgrade
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| Other Current Liabilities | 5,213 | 18,537 | 24,710 | 19,870 | 29,290 | Upgrade
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| Total Current Liabilities | 172,947 | 216,140 | 241,262 | 217,425 | 113,089 | Upgrade
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| Long-Term Debt | 137,650 | 80,488 | 50,768 | 79,835 | 128,356 | Upgrade
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| Long-Term Leases | 50.04 | 199.99 | 404.34 | 292.93 | 220.14 | Upgrade
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| Pension & Post-Retirement Benefits | 18,210 | 18,902 | 15,313 | 13,157 | 14,823 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,011 | 6,271 | 7,444 | 3,636 | 11,314 | Upgrade
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| Other Long-Term Liabilities | 3,474 | 6,610 | 19,308 | 33,761 | 48,921 | Upgrade
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| Total Liabilities | 339,343 | 328,610 | 334,499 | 348,107 | 316,723 | Upgrade
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| Common Stock | 30,407 | 30,407 | 30,295 | 30,295 | 26,621 | Upgrade
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| Additional Paid-In Capital | 77,249 | 77,249 | 76,952 | 76,952 | 65,720 | Upgrade
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| Retained Earnings | 107,106 | 109,399 | 113,930 | 87,133 | 42,365 | Upgrade
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| Treasury Stock | -5,999 | -336.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,321 | 5,321 | 5,321 | 5,321 | 5,321 | Upgrade
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| Shareholders' Equity | 214,084 | 222,038 | 226,498 | 199,701 | 140,027 | Upgrade
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| Total Liabilities & Equity | 553,427 | 550,649 | 560,997 | 547,808 | 456,750 | Upgrade
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| Total Debt | 253,758 | 225,371 | 223,556 | 233,948 | 176,203 | Upgrade
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| Net Cash (Debt) | -208,513 | -182,747 | -199,295 | -181,626 | -130,461 | Upgrade
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| Net Cash Per Share | - | -6014.38 | -5502.02 | -5159.39 | -4269.25 | Upgrade
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| Filing Date Shares Outstanding | - | 30.3 | 30.29 | 30.29 | 26.62 | Upgrade
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| Total Common Shares Outstanding | - | 30.3 | 30.29 | 30.29 | 26.62 | Upgrade
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| Working Capital | 72,551 | 17,395 | -5,779 | 12,997 | 78,898 | Upgrade
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| Book Value Per Share | - | 7327.13 | 7476.47 | 6591.93 | 5259.98 | Upgrade
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| Tangible Book Value | 211,205 | 221,204 | 225,664 | 198,850 | 137,641 | Upgrade
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| Tangible Book Value Per Share | - | 7299.59 | 7448.92 | 6563.82 | 5170.36 | Upgrade
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| Land | 125,292 | 125,021 | 125,021 | 125,021 | 125,124 | Upgrade
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| Buildings | 127,066 | 126,597 | 122,034 | 122,231 | 69,301 | Upgrade
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| Machinery | 337,271 | 334,954 | 328,068 | 311,093 | 199,875 | Upgrade
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| Construction In Progress | 2,425 | 684.59 | 5,647 | 3,525 | 83,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.