008260 — NI STEEL CO Balance Sheet
0.000.00%
- KR₩124bn
- KR₩216bn
- KR₩383bn
Annual balance sheet for NI STEEL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,004 | 596 | 2,451 | 1,072 | 39,497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,736 | 34,836 | 39,429 | 59,992 | 60,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,369 | 57,442 | 90,159 | 117,828 | 159,230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 202,558 | 224,717 | 245,483 | 273,473 | 276,563 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 258,675 | 287,376 | 341,057 | 397,445 | 447,987 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127,226 | 145,852 | 168,634 | 176,854 | 187,932 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 147,790 | 165,936 | 199,204 | 209,249 | 213,797 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 110,885 | 121,440 | 141,853 | 188,195 | 234,190 |
Total Liabilities & Shareholders' Equity | 258,675 | 287,376 | 341,057 | 397,445 | 447,987 |
Total Common Shares Outstanding |