460860 — Dongkuk Steel Mill Co Balance Sheet

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Annual balance sheet for Dongkuk Steel Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	438,351	363,704	290,707
Net Total Accounts Receivable
Net Total Receivables	412,945	313,845	360,819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,461,340	1,184,763	1,243,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,986,935	1,931,085	2,220,914
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,531,787	3,194,015	4,134,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,531,728	1,271,535	1,494,188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,810,426	1,492,184	2,249,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,721,361	1,701,831	1,884,321
Total Liabilities & Shareholders' Equity	3,531,787	3,194,015	4,134,274
Total Common Shares Outstanding