KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea
· Delayed Price · Currency is KRW 6,760.00
+30.00 (0.45%)
At close: Apr 29, 2026
KG Dongbu 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 | 129,349 | 145,447 | 110,314 | 73,835 | 67,870 | Upgrade
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| Short-Term Investments | 16,401 | 48,062 | 63,859 | 262.53 | 254.26 | Upgrade
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| Trading Asset Securities | 12,210 | 288,028 | 143,572 | 62,969 | 960.71 | Upgrade
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| Cash & Short-Term Investments | 157,960 | 481,537 | 317,746 | 137,066 | 69,085 | Upgrade
|
| Cash Growth | -67.20% | 51.55% | 131.82% | 98.40% | 181.55% | Upgrade
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| Accounts Receivable | 296,212 | 307,792 | 318,065 | 331,030 | 366,735 | Upgrade
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| Other Receivables | 7,487 | 24,047 | 39,217 | 730.95 | 1,046 | Upgrade
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| Receivables | 304,598 | 331,839 | 365,646 | 333,844 | 367,844 | Upgrade
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| Inventory | 514,724 | 486,257 | 487,009 | 461,558 | 661,775 | Upgrade
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| Prepaid Expenses | 14,375 | 31,112 | 16,353 | 24,857 | 18,485 | Upgrade
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| Other Current Assets | 10,339 | 5,463 | 6,489 | 44,569 | 6,037 | Upgrade
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| Total Current Assets | 1,001,997 | 1,336,208 | 1,193,244 | 1,001,895 | 1,123,225 | Upgrade
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| Property, Plant & Equipment | 1,596,106 | 1,584,444 | 1,480,637 | 1,461,425 | 1,443,944 | Upgrade
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| Long-Term Investments | 301,953 | 211,691 | 176,381 | 189,884 | 34,982 | Upgrade
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| Goodwill | 873 | 873 | 873 | 873 | 873 | Upgrade
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| Other Intangible Assets | 5,289 | 7,513 | 8,717 | 5,285 | 4,443 | Upgrade
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| Long-Term Accounts Receivable | 49.87 | 9,282 | 8,233 | 8,076 | 7,625 | Upgrade
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| Long-Term Deferred Tax Assets | 32,351 | 34,287 | 22,709 | 82,608 | 24,773 | Upgrade
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| Other Long-Term Assets | 152,122 | 156,173 | 164,662 | 228,991 | 131,233 | Upgrade
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| Total Assets | 3,100,740 | 3,341,371 | 3,195,514 | 3,051,507 | 2,771,098 | Upgrade
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| Accounts Payable | 230,301 | 248,145 | 277,765 | 242,204 | 262,439 | Upgrade
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| Accrued Expenses | 23,340 | 27,157 | 31,139 | 32,718 | 24,741 | Upgrade
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| Short-Term Debt | 448,714 | 244,208 | 213,145 | 312,904 | 429,562 | Upgrade
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| Current Portion of Long-Term Debt | 44,392 | 671,283 | 43,482 | 599.93 | - | Upgrade
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| Current Portion of Leases | 2,303 | 3,935 | 5,802 | 5,705 | 6,491 | Upgrade
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| Current Income Taxes Payable | 2,009 | 9,288 | 4,596 | 1,228 | 51,256 | Upgrade
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| Current Unearned Revenue | 510.33 | 467.61 | 106.62 | 634.75 | 79.01 | Upgrade
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| Other Current Liabilities | 75,762 | 68,683 | 50,506 | 52,416 | 41,003 | Upgrade
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| Total Current Liabilities | 827,331 | 1,273,167 | 626,542 | 648,410 | 815,570 | Upgrade
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| Long-Term Debt | 110,498 | 50,194 | 654,862 | 695,100 | 691,438 | Upgrade
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| Long-Term Leases | 7,742 | 8,806 | 11,838 | 9,558 | 13,880 | Upgrade
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| Long-Term Unearned Revenue | 983.2 | 1,084 | 1,184 | 1,285 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13,195 | 1,539 | 1,048 | 380.58 | 9,161 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,466 | 33,670 | - | - | 82,666 | Upgrade
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| Other Long-Term Liabilities | 18,038 | 12,694 | 9,464 | 6,609 | 8,219 | Upgrade
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| Total Liabilities | 1,045,254 | 1,381,154 | 1,304,938 | 1,361,342 | 1,620,935 | Upgrade
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| Common Stock | 555,311 | 555,311 | 555,311 | 555,311 | 555,311 | Upgrade
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| Additional Paid-In Capital | 315,340 | 314,764 | 331,983 | 343,576 | 343,576 | Upgrade
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| Retained Earnings | 1,205,435 | 1,103,867 | 999,064 | 787,950 | 249,483 | Upgrade
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| Treasury Stock | -20,240 | -14,816 | -157.25 | -157.25 | -157.25 | Upgrade
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| Comprehensive Income & Other | 360.62 | 2,164 | 4,138 | 4,069 | 2,206 | Upgrade
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| Total Common Equity | 2,056,208 | 1,961,290 | 1,890,339 | 1,690,749 | 1,150,418 | Upgrade
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| Minority Interest | -721.36 | -1,073 | 237.54 | -584.64 | -254.69 | Upgrade
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| Shareholders' Equity | 2,055,487 | 1,960,217 | 1,890,576 | 1,690,165 | 1,150,164 | Upgrade
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| Total Liabilities & Equity | 3,100,740 | 3,341,371 | 3,195,514 | 3,051,507 | 2,771,098 | Upgrade
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| Total Debt | 613,649 | 978,426 | 929,129 | 1,023,868 | 1,141,371 | Upgrade
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| Net Cash (Debt) | -455,688 | -496,889 | -611,383 | -886,801 | -1,072,286 | Upgrade
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| Net Cash Per Share | -4703.10 | -4983.40 | -6110.47 | -8863.14 | -10716.97 | Upgrade
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| Filing Date Shares Outstanding | 96.83 | 97.75 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 96.83 | 97.75 | 100.06 | 100.06 | 100.06 | Upgrade
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| Working Capital | 174,665 | 63,041 | 566,701 | 353,485 | 307,655 | Upgrade
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| Book Value Per Share | 21234.26 | 20063.46 | 18892.99 | 16898.20 | 11497.86 | Upgrade
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| Tangible Book Value | 2,050,046 | 1,952,904 | 1,880,748 | 1,684,592 | 1,145,102 | Upgrade
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| Tangible Book Value Per Share | 21170.63 | 19977.67 | 18797.14 | 16836.66 | 11444.72 | Upgrade
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| Land | 999,433 | 989,727 | 993,636 | 989,192 | 989,096 | Upgrade
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| Buildings | 516,812 | 506,132 | 436,931 | 424,611 | 404,657 | Upgrade
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| Machinery | 1,565,008 | 1,546,967 | 1,480,020 | 1,455,875 | 1,706,138 | Upgrade
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| Construction In Progress | 34,080 | 30,601 | 39,168 | 29,130 | 15,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.