Balance Sheet

Assets

-7%

+46%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 785	2 579	1 184	1 512	13 733	4 620	733	9 833	1 345	3 328	130	5 967	9 089	2 364	4 802	6 097	1 721	1 029	932	11 554	7 893	457	3 615	510
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	5 785	2 579	1 184	1 512	13 733	4 620	733	9 833	1 345	3 328	130	5 967	9 088	2 363	4 802	6 097	1 721	1 029	932	11 554	7 893	457	3 615	510
Short-Term Investments	11 437	15 407	18 538	19 653	13 437	10 726	18 013	8 474	12 620	11 175	15 670	2 600	600	11	4 500	0	0	2 611	14	0	12 743	8 145	11 712	11 344
Total Receivables	6 851	7 995	9 177	6 405	4 760	6 544	3 979	4 167	6 268	4 591	2 944	3 742	5 449	7 622	4 968	7 170	3 770	3 113	3 471	4 865	11 828	10 980	11 109	9 354
Accounts Receivables	6 217	7 506	8 509	5 638	4 295	6 291	3 200	3 516	6 123	3 485	1 339	2 802	4 925	6 869	4 278	6 724	3 669	3 076	2 986	4 692	10 051	8 226	9 011	4 209
Other Receivables	634	489	668	767	465	253	779	651	145	1 106	1 605	940	524	753	690	446	101	37	485	173	1 777	2 754	2 098	5 145
Inventory	1 286	4 792	6 032	2 609	6 952	1 304	4 769	419	1 754	979	1 712	13 575	11 367	15 890	10 243	2 894	10 047	9 476	9 547	11 725	32 612	15 083	7 195	6 791
Other Current Assets	324	139	129	396	534	172	970	11	13	13	50	186	44	129	426	190	53	46	59	2 327	2 205	1 257	477	173
Total Current Assets	25 682	30 912	35 061	30 576	39 416	23 365	28 464	22 905	22 000	20 087	20 506	26 071	26 548	26 015	24 940	16 351	15 590	16 276	14 022	30 471	67 281	35 922	34 108	28 172
PP&E Net	8 309	8 032	8 025	8 012	8 527	8 344	8 065	7 515	40 112	31 014	51 461	71 137	70 730	69 086	67 524	64 222	61 836	69 236	63 472	64 425	68 087	75 570	63 518	48 901
PP&E Gross	8 309	8 032	8 025	8 012	8 527	8 344	8 065	7 515	40 112	31 014	51 461	71 137	70 730	69 086	0	0	0	0	63 472	64 425	68 087	75 570	63 518	48 901
Accumulated Depreciation	9 602	9 859	10 488	11 243	11 562	12 031	12 641	11 926	10 546	9 092	8 939	8 160	10 735	13 502	0	0	0	0	22 942	24 301	26 621	29 332	34 449	49 642
Intangible Assets	0	0	0	0	0	0	0	0	0	1 215	1 215	944	942	940	406	104	71	72	83	244	878	3 743	6 619	5 786
Note Receivable	11	12	9	13	21	20	26	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 638	10 192
Long-Term Investments	1 208	179	1 157	2 017	975	974	65	11	11	13 002	12 940	12 890	14 347	14 231	14 121	14 097	12 866	2 908	6 277	3 699	2 864	20 605	21 847	12 600
Other Long-Term Assets	981	414	397	109	378	757	622	1 491	1 418	460	810	460	369	33	29	29	106	116	0	660	1 279	760	194	245
Total Assets	36 191 N/A	39 548 +9%	44 649 +13%	40 727 -9%	49 318 +21%	33 460 -32%	37 242 +11%	31 924 -14%	63 540 +99%	65 778 +4%	86 932 +32%	111 502 +28%	112 936 +1%	110 305 -2%	107 020 -3%	94 802 -11%	90 470 -5%	88 607 -2%	83 855 -5%	99 499 +19%	140 389 +41%	136 600 -3%	127 925 -6%	105 896 -17%
Liabilities
Accounts Payable	397	2 266	416	928	325	1 618	14 305	3 011	81	131	221	2 089	169	3 593	567	1 384	1 376	2 300	2 458	2 128	10 419	6 091	4 205	3 298
Accrued Liabilities	260	46	312	21	164	96	0	124	68	30	71	84	145	52	0	0	0	0	99	145	160	291	314	735
Short-Term Debt	19 110	17 156	23 469	15 813	26 346	9 176	0	7 709	10 606	9 385	19 389	8 685	15 830	13 251	26 536	6 142	9 222	17 916	12 617	12 000	1 017	10 800	5 702	37 951
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	24 441	19 119	7 401	7 401	11 588	789	64	14 388	36 306	37 485	37 440	7 457
Other Current Liabilities	1 115	1 007	978	1 557	517	485	325	2 811	487	1 594	4 476	3 726	2 466	1 586	2 486	1 814	1 276	844	488	1 401	2 167	7 763	11 463	4 637
Total Current Liabilities	20 882	20 474	25 176	18 318	27 353	11 375	14 630	13 654	11 242	11 139	24 157	14 583	43 052	37 601	36 990	16 740	23 462	21 849	15 727	30 062	50 070	62 429	59 124	54 077
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	8 189	44 935	21 006	18 156	10 755	13 355	847	58	7	228	2 019	3 186	3 010	1 654
Deferred Income Tax	0	82	115	164	0	0	86	0	6 930	7 302	7 245	5 471	4 945	7 251	6 874	6 911	6 752	6 771	6 690	6 911	6 911	6 799	2 229	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	276
Other Liabilities	202	301	378	430	537	657	558	1 295	1 340	1 034	1 066	1 070	1 379	244	409	258	121	302	392	271	587	1 014	784	1 112
Total Liabilities	21 084 N/A	20 857 -1%	25 668 +23%	18 912 -26%	27 890 +47%	12 032 -57%	15 274 +27%	14 949 -2%	19 511 +31%	19 475 0%	40 657 +109%	66 059 +62%	70 382 +7%	63 252 -10%	55 028 -13%	37 265 -32%	31 182 -16%	28 980 -7%	22 815 -21%	37 473 +64%	59 588 +59%	73 429 +23%	65 381 -11%	57 120 -13%
Equity
Common Stock	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 063	7 007	11 007	13 016	13 016	13 016	14 746	14 746	18 177	20 057	25 587	32 765
Retained Earnings	10 645	14 797	15 878	19 093	19 282	19 282	19 822	14 829	16 089	43 253	42 692	41 860	33 820	29 232	23 004	21 952	23 702	24 042	20 466	16 038	14 599	11 942	36 389	63 249
Additional Paid In Capital	116	116	116	116	116	116	116	116	116	116	650	650	963	8 106	0	0	0	0	25 828	28 417	45 201	52 364	73 542	79 628
Unrealized Security Profit/Loss	0	0	118	191	0	0	0	0	25 750	0	0	0	0	0	0	0	0	0	0	116	116	16	16	116
Treasury Stock	655	1 223	2 131	2 586	2 971	2 971	2 971	2 971	2 920	2 191	2 191	2 191	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	6	124	124	124	2 708	2 708	17 981	22 570	22 570	22 570	0	2 708	2 708	2 708	181	484
Total Equity	15 106 N/A	18 690 +24%	18 981 +2%	21 815 +15%	21 428 -2%	21 428 N/A	21 968 +3%	16 974 -23%	44 029 +159%	46 303 +5%	46 275 0%	45 443 -2%	42 554 -6%	47 053 +11%	51 992 +10%	57 538 +11%	59 288 +3%	59 628 +1%	61 040 +2%	62 026 +2%	80 802 +30%	63 172 -22%	62 544 -1%	48 775 -22%
Total Liabilities & Equity	36 191 N/A	39 548 +9%	44 649 +13%	40 727 -9%	49 318 +21%	33 460 -32%	37 242 +11%	31 924 -14%	63 540 +99%	65 778 +4%	86 932 +32%	111 502 +28%	112 936 +1%	110 305 -2%	107 020 -3%	94 802 -11%	90 470 -5%	88 607 -2%	83 855 -5%	99 499 +19%	140 389 +41%	136 600 -3%	127 925 -6%	105 896 -17%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	11	11	11	11	11	12	12	12	13	16	22	26	26	26	29	29	36	40	51	66

Income Statement Balance Sheet Cash Flow Statement

J Steel Company Holdings Inc
KOSDAQ:023440

Balance Sheet

Balance Sheet Decomposition
J Steel Company Holdings Inc

Balance Sheet
J Steel Company Holdings Inc

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J Steel Company Holdings Inc KOSDAQ:023440

Balance Sheet

Balance Sheet Decomposition J Steel Company Holdings Inc

Balance Sheet J Steel Company Holdings Inc

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Company

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J Steel Company Holdings Inc
KOSDAQ:023440

Balance Sheet Decomposition
J Steel Company Holdings Inc

Balance Sheet
J Steel Company Holdings Inc