N.I Steel Co., Ltd. (KRX:008260)
South Korea
· Delayed Price · Currency is KRW 4,010.00
-85.00 (-2.08%)
Last updated: Apr 29, 2026, 2:20 PM KST
N.I 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 | 4,909 | 4,534 | 4,499 | 4,208 | 2,451 | Upgrade
|
| Short-Term Investments | 11,049 | 21,585 | 38,389 | -0 | 0 | Upgrade
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| Trading Asset Securities | 4,584 | 1,022 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20,542 | 27,141 | 42,888 | 4,208 | 2,451 | Upgrade
|
| Cash Growth | -24.31% | -36.72% | 919.25% | 71.69% | 311.07% | Upgrade
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| Accounts Receivable | 38,334 | 34,782 | 44,951 | 57,966 | 37,758 | Upgrade
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| Other Receivables | 543.06 | 464.61 | 260.32 | 6.8 | 8.51 | Upgrade
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| Receivables | 54,377 | 50,747 | 57,311 | 57,973 | 37,767 | Upgrade
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| Inventory | 30,467 | 31,434 | 48,668 | 45,448 | 40,216 | Upgrade
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| Prepaid Expenses | 63.02 | 66.47 | 66.1 | 76.55 | 68.36 | Upgrade
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| Other Current Assets | 3,214 | 6,205 | 4,154 | 2,605 | 2,344 | Upgrade
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| Total Current Assets | 108,663 | 115,594 | 153,087 | 110,310 | 82,846 | Upgrade
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| Property, Plant & Equipment | 363,973 | 335,515 | 276,563 | 273,473 | 245,483 | Upgrade
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| Long-Term Investments | 21,961 | 12,838 | 8,700 | 4,147 | 3,821 | Upgrade
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| Other Intangible Assets | 9,708 | 1,031 | 520.13 | 525.43 | 532.18 | Upgrade
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| Long-Term Deferred Tax Assets | 1,749 | 1,568 | 1,974 | 715.14 | 317.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 18.17 | Upgrade
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| Other Long-Term Assets | 9,884 | 7,144 | 7,143 | 8,274 | 8,039 | Upgrade
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| Total Assets | 515,939 | 473,690 | 447,987 | 397,445 | 341,057 | Upgrade
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| Accounts Payable | 12,869 | 13,981 | 21,716 | 19,144 | 24,364 | Upgrade
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| Accrued Expenses | 1,380 | 1,122 | 1,556 | 1,453 | 1,081 | Upgrade
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| Short-Term Debt | 160,862 | 137,077 | 113,542 | 107,892 | 106,441 | Upgrade
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| Current Portion of Long-Term Debt | 9,833 | 13,833 | 19,667 | 12,067 | 14,774 | Upgrade
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| Current Portion of Leases | 713.89 | 677.96 | 923.76 | 912.89 | 870.11 | Upgrade
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| Current Income Taxes Payable | 3,027 | 1,979 | 8,582 | 12,746 | 4,230 | Upgrade
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| Other Current Liabilities | 19,884 | 18,376 | 21,945 | 22,640 | 16,874 | Upgrade
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| Total Current Liabilities | 208,569 | 187,047 | 187,932 | 176,854 | 168,634 | Upgrade
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| Long-Term Debt | 22,667 | 19,500 | 14,333 | 22,510 | 20,410 | Upgrade
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| Long-Term Leases | 722.44 | 256 | 673.75 | 1,371 | 2,012 | Upgrade
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| Pension & Post-Retirement Benefits | 13,485 | 12,314 | 10,808 | 8,475 | 8,107 | Upgrade
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| Other Long-Term Liabilities | 168.08 | 50 | 50 | 40 | 40 | Upgrade
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| Total Liabilities | 245,611 | 219,167 | 213,797 | 209,249 | 199,204 | Upgrade
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| Common Stock | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | Upgrade
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| Additional Paid-In Capital | 8,329 | 8,329 | 8,329 | 8,329 | 8,329 | Upgrade
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| Retained Earnings | 245,378 | 229,229 | 207,082 | 159,732 | 113,087 | Upgrade
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| Treasury Stock | -1,589 | -1,452 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,911 | 4,116 | 4,479 | 5,834 | 6,136 | Upgrade
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| Shareholders' Equity | 270,328 | 254,522 | 234,190 | 188,195 | 141,853 | Upgrade
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| Total Liabilities & Equity | 515,939 | 473,690 | 447,987 | 397,445 | 341,057 | Upgrade
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| Total Debt | 194,798 | 171,344 | 149,140 | 144,753 | 144,507 | Upgrade
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| Net Cash (Debt) | -174,256 | -144,204 | -106,251 | -140,545 | -142,057 | Upgrade
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| Net Cash Per Share | - | -5048.83 | -3715.07 | -4914.13 | -4966.99 | Upgrade
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| Filing Date Shares Outstanding | - | 28.23 | 28.6 | 28.6 | 28.6 | Upgrade
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| Total Common Shares Outstanding | - | 28.23 | 28.6 | 28.6 | 28.6 | Upgrade
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| Working Capital | -99,906 | -71,454 | -34,845 | -66,543 | -85,788 | Upgrade
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| Book Value Per Share | - | 9017.16 | 8188.44 | 6580.23 | 4959.88 | Upgrade
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| Tangible Book Value | 260,620 | 253,492 | 233,670 | 187,670 | 141,321 | Upgrade
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| Tangible Book Value Per Share | - | 8980.64 | 8170.25 | 6561.86 | 4941.27 | Upgrade
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| Land | 89,671 | 91,186 | 45,255 | 45,255 | 45,255 | Upgrade
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| Buildings | 45,023 | 40,540 | 31,962 | 31,943 | 31,697 | Upgrade
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| Machinery | 36,991 | 36,300 | 32,767 | 31,588 | 40,600 | Upgrade
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| Construction In Progress | 20,188 | 13,512 | 5,660 | 4,673 | 5,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.