KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea
· Delayed Price · Currency is KRW 5,540.00
+50.00 (0.91%)
At close: Dec 5, 2025
KG Dongbu 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 | 165,678 | 145,447 | 110,314 | 73,835 | 67,870 | 20,240 | Upgrade
|
| Short-Term Investments | 47,537 | 48,062 | 63,859 | 262.53 | 254.26 | 4,298 | Upgrade
|
| Trading Asset Securities | 283,880 | 288,028 | 143,572 | 62,969 | 960.71 | - | Upgrade
|
| Cash & Short-Term Investments | 497,095 | 481,537 | 317,746 | 137,066 | 69,085 | 24,537 | Upgrade
|
| Cash Growth | 12.07% | 51.55% | 131.82% | 98.40% | 181.55% | -73.17% | Upgrade
|
| Accounts Receivable | 307,252 | 307,792 | 318,065 | 331,030 | 366,735 | 261,254 | Upgrade
|
| Other Receivables | 3,342 | 24,047 | 39,217 | 730.95 | 1,046 | 302 | Upgrade
|
| Receivables | 311,494 | 331,839 | 365,646 | 333,844 | 367,844 | 261,556 | Upgrade
|
| Inventory | 516,347 | 486,257 | 487,009 | 461,558 | 661,775 | 315,312 | Upgrade
|
| Prepaid Expenses | 26,309 | 31,112 | 16,353 | 24,857 | 18,485 | 35,288 | Upgrade
|
| Other Current Assets | 7,710 | 5,463 | 6,489 | 44,569 | 6,037 | 11,870 | Upgrade
|
| Total Current Assets | 1,358,955 | 1,336,208 | 1,193,244 | 1,001,895 | 1,123,225 | 648,564 | Upgrade
|
| Property, Plant & Equipment | 1,589,779 | 1,584,444 | 1,480,637 | 1,461,425 | 1,443,944 | 1,442,193 | Upgrade
|
| Long-Term Investments | 229,264 | 211,691 | 176,381 | 189,884 | 34,982 | 7,928 | Upgrade
|
| Goodwill | - | 873 | 873 | 873 | 873 | 873 | Upgrade
|
| Other Intangible Assets | 6,720 | 7,513 | 8,717 | 5,285 | 4,443 | 2,896 | Upgrade
|
| Long-Term Accounts Receivable | 67.12 | 9,282 | 8,233 | 8,076 | 7,625 | 7,654 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,391 | 34,287 | 22,709 | 82,608 | 24,773 | 15,484 | Upgrade
|
| Other Long-Term Assets | 153,265 | 156,173 | 164,662 | 228,991 | 131,233 | 132,128 | Upgrade
|
| Total Assets | 3,379,441 | 3,341,371 | 3,195,514 | 3,051,507 | 2,771,098 | 2,257,721 | Upgrade
|
| Accounts Payable | 250,431 | 248,145 | 277,765 | 242,204 | 262,439 | 223,051 | Upgrade
|
| Accrued Expenses | 26,741 | 27,157 | 31,139 | 32,718 | 24,741 | 18,246 | Upgrade
|
| Short-Term Debt | 195,236 | 244,208 | 213,145 | 312,904 | 429,562 | 191,357 | Upgrade
|
| Current Portion of Long-Term Debt | 678,712 | 671,283 | 43,482 | 599.93 | - | 775.26 | Upgrade
|
| Current Portion of Leases | 2,171 | 3,935 | 5,802 | 5,705 | 6,491 | 6,587 | Upgrade
|
| Current Income Taxes Payable | 4,080 | 9,288 | 4,596 | 1,228 | 51,256 | 5,295 | Upgrade
|
| Current Unearned Revenue | - | 467.61 | 106.62 | 634.75 | 79.01 | 45.3 | Upgrade
|
| Other Current Liabilities | 59,074 | 68,683 | 50,506 | 52,416 | 41,003 | 30,632 | Upgrade
|
| Total Current Liabilities | 1,216,445 | 1,273,167 | 626,542 | 648,410 | 815,570 | 475,989 | Upgrade
|
| Long-Term Debt | 47,546 | 50,194 | 654,862 | 695,100 | 691,438 | 686,585 | Upgrade
|
| Long-Term Leases | 8,173 | 8,806 | 11,838 | 9,558 | 13,880 | 18,755 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,084 | 1,184 | 1,285 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7,073 | 1,539 | 1,048 | 380.58 | 9,161 | 12,967 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53,325 | 33,670 | - | - | 82,666 | 82,986 | Upgrade
|
| Other Long-Term Liabilities | 14,054 | 12,694 | 9,464 | 6,609 | 8,219 | 7,734 | Upgrade
|
| Total Liabilities | 1,346,616 | 1,381,154 | 1,304,938 | 1,361,342 | 1,620,935 | 1,285,017 | Upgrade
|
| Common Stock | 555,311 | 555,311 | 555,311 | 555,311 | 555,311 | 555,311 | Upgrade
|
| Additional Paid-In Capital | 314,566 | 314,764 | 331,983 | 343,576 | 343,576 | 343,576 | Upgrade
|
| Retained Earnings | 1,182,621 | 1,103,867 | 999,064 | 787,950 | 249,483 | 71,924 | Upgrade
|
| Treasury Stock | -20,042 | -14,816 | -157.25 | -157.25 | -157.25 | -157.25 | Upgrade
|
| Comprehensive Income & Other | 1,149 | 2,164 | 4,138 | 4,069 | 2,206 | 1,451 | Upgrade
|
| Total Common Equity | 2,033,605 | 1,961,290 | 1,890,339 | 1,690,749 | 1,150,418 | 972,105 | Upgrade
|
| Minority Interest | -779.28 | -1,073 | 237.54 | -584.64 | -254.69 | 599.01 | Upgrade
|
| Shareholders' Equity | 2,032,826 | 1,960,217 | 1,890,576 | 1,690,165 | 1,150,164 | 972,704 | Upgrade
|
| Total Liabilities & Equity | 3,379,441 | 3,341,371 | 3,195,514 | 3,051,507 | 2,771,098 | 2,257,721 | Upgrade
|
| Total Debt | 931,838 | 978,426 | 929,129 | 1,023,868 | 1,141,371 | 904,060 | Upgrade
|
| Net Cash (Debt) | -434,743 | -496,889 | -611,383 | -886,801 | -1,072,286 | -879,522 | Upgrade
|
| Net Cash Per Share | -4462.25 | -4983.40 | -6110.47 | -8863.14 | -10716.97 | -8790.39 | Upgrade
|
| Filing Date Shares Outstanding | 96.61 | 97.75 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 96.61 | 97.75 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade
|
| Working Capital | 142,510 | 63,041 | 566,701 | 353,485 | 307,655 | 172,575 | Upgrade
|
| Book Value Per Share | 21048.66 | 20063.46 | 18892.99 | 16898.20 | 11497.86 | 9715.70 | Upgrade
|
| Tangible Book Value | 2,026,885 | 1,952,904 | 1,880,748 | 1,684,592 | 1,145,102 | 968,336 | Upgrade
|
| Tangible Book Value Per Share | 20979.11 | 19977.67 | 18797.14 | 16836.66 | 11444.72 | 9678.04 | Upgrade
|
| Land | 993,615 | 989,727 | 993,636 | 989,192 | 989,096 | 989,164 | Upgrade
|
| Buildings | 515,327 | 506,132 | 436,931 | 424,611 | 404,657 | 368,947 | Upgrade
|
| Machinery | 1,561,976 | 1,546,967 | 1,480,020 | 1,455,875 | 1,706,138 | 1,651,138 | Upgrade
|
| Construction In Progress | 37,815 | 30,601 | 39,168 | 29,130 | 15,391 | 65,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.