Daehan Steel Co., Ltd. (KRX:084010)
South Korea
· Delayed Price · Currency is KRW 13,660
+720 (5.56%)
Last updated: Apr 29, 2026, 2:54 PM KST
Daehan 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 | 161,316 | 205,420 | 239,936 | 268,365 | 152,713 | Upgrade
|
| Short-Term Investments | 40,970 | 18,126 | 37,915 | 81,062 | 6,841 | Upgrade
|
| Trading Asset Securities | 113,087 | 113,278 | 71,753 | 21,014 | 233,029 | Upgrade
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| Cash & Short-Term Investments | 315,373 | 336,824 | 349,604 | 370,441 | 392,583 | Upgrade
|
| Cash Growth | -6.37% | -3.66% | -5.63% | -5.64% | 76.35% | Upgrade
|
| Accounts Receivable | 148,570 | 149,129 | 119,712 | 201,710 | -0 | Upgrade
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| Other Receivables | 446.13 | 255.12 | 1,027 | - | - | Upgrade
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| Receivables | 149,558 | 149,412 | 120,967 | 202,391 | 662.2 | Upgrade
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| Inventory | 197,470 | 155,428 | 162,158 | 170,140 | 169,306 | Upgrade
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| Prepaid Expenses | 1,529 | 1,314 | 972.67 | 1,111 | 1,032 | Upgrade
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| Other Current Assets | 6,721 | 13,257 | 386.12 | 1,843 | 247,669 | Upgrade
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| Total Current Assets | 670,651 | 656,234 | 634,088 | 745,925 | 811,252 | Upgrade
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| Property, Plant & Equipment | 357,514 | 341,730 | 302,320 | 323,610 | 298,737 | Upgrade
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| Long-Term Investments | 115,790 | 88,862 | 123,898 | 113,401 | 97,857 | Upgrade
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| Other Intangible Assets | 20,781 | 23,020 | 12,030 | 4,601 | 5,055 | Upgrade
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| Long-Term Deferred Tax Assets | 22,067 | 21,802 | 23,763 | 11,713 | 10,590 | Upgrade
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| Other Long-Term Assets | 62,543 | 17,670 | 19,568 | 18,527 | 5,761 | Upgrade
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| Total Assets | 1,249,954 | 1,149,797 | 1,115,779 | 1,220,497 | 1,232,438 | Upgrade
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| Accounts Payable | 122,934 | 74,132 | 93,658 | 150,583 | - | Upgrade
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| Accrued Expenses | 28,294 | 24,276 | 31,623 | 19,259 | - | Upgrade
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| Short-Term Debt | 20,988 | 14,918 | 7,479 | 42,824 | 27,064 | Upgrade
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| Current Portion of Long-Term Debt | 2,550 | 3,300 | 1,000 | 3,542 | 12,452 | Upgrade
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| Current Portion of Leases | 4,389 | 4,155 | 4,008 | 3,822 | - | Upgrade
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| Current Income Taxes Payable | 1,998 | 7,151 | 16,632 | 42,388 | 44,224 | Upgrade
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| Current Unearned Revenue | 79.07 | 2.81 | 100.5 | - | - | Upgrade
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| Other Current Liabilities | 74,384 | 83,167 | 89,363 | 128,071 | 403,663 | Upgrade
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| Total Current Liabilities | 255,616 | 211,101 | 243,863 | 390,489 | 487,404 | Upgrade
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| Long-Term Debt | 19,330 | 16,165 | 12,750 | 21,958 | 14,750 | Upgrade
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| Long-Term Leases | 15,473 | 12,957 | 7,848 | 5,050 | - | Upgrade
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| Pension & Post-Retirement Benefits | 213.68 | 117.85 | 139.96 | 98.6 | 232.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,650 | 5,370 | - | 257.11 | 2,374 | Upgrade
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| Other Long-Term Liabilities | 14,345 | 8,068 | 7,212 | 4,198 | 7,470 | Upgrade
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| Total Liabilities | 319,628 | 253,779 | 271,813 | 422,050 | 512,230 | Upgrade
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| Common Stock | 24,647 | 24,647 | 24,647 | 24,647 | 24,647 | Upgrade
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| Additional Paid-In Capital | 29,011 | 27,032 | 27,032 | 27,032 | 27,032 | Upgrade
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| Retained Earnings | 813,874 | 812,022 | 776,989 | 735,551 | 614,096 | Upgrade
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| Treasury Stock | -85,223 | -96,427 | -90,082 | -91,770 | -26,780 | Upgrade
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| Comprehensive Income & Other | 18,020 | 10,450 | 10,893 | 12,595 | 10,678 | Upgrade
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| Total Common Equity | 800,329 | 777,722 | 749,478 | 708,054 | 649,672 | Upgrade
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| Minority Interest | 129,997 | 118,296 | 94,489 | 90,393 | 70,536 | Upgrade
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| Shareholders' Equity | 930,326 | 896,018 | 843,966 | 798,447 | 720,208 | Upgrade
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| Total Liabilities & Equity | 1,249,954 | 1,149,797 | 1,115,779 | 1,220,497 | 1,232,438 | Upgrade
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| Total Debt | 62,730 | 51,495 | 33,084 | 77,195 | 54,267 | Upgrade
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| Net Cash (Debt) | 252,643 | 285,329 | 316,520 | 293,246 | 338,316 | Upgrade
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| Net Cash Growth | -11.46% | -9.85% | 7.94% | -13.32% | 94.34% | Upgrade
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| Net Cash Per Share | 9277.51 | 9858.14 | 10600.27 | 9283.05 | 9437.58 | Upgrade
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| Filing Date Shares Outstanding | 28.77 | 28.35 | 28.99 | 30.85 | 35.85 | Upgrade
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| Total Common Shares Outstanding | 28.77 | 28.35 | 28.99 | 30.85 | 35.85 | Upgrade
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| Working Capital | 415,035 | 445,133 | 390,225 | 355,436 | 323,848 | Upgrade
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| Book Value Per Share | 27815.14 | 27434.79 | 25852.94 | 22950.06 | 18123.10 | Upgrade
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| Tangible Book Value | 779,549 | 754,702 | 737,448 | 703,453 | 644,617 | Upgrade
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| Tangible Book Value Per Share | 27092.91 | 26622.74 | 25437.98 | 22800.94 | 17982.09 | Upgrade
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| Land | 122,830 | 107,756 | 103,688 | 110,517 | 103,688 | Upgrade
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| Buildings | 162,742 | 156,569 | 125,569 | 121,212 | 113,743 | Upgrade
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| Machinery | 266,432 | 256,250 | 238,545 | 238,033 | 235,865 | Upgrade
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| Construction In Progress | 53,493 | 47,981 | 41,485 | 48,401 | 25,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.