Balance Sheet

Assets

-12%

+5%

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	3 347	3 633	783	3 408	1 242	8 222	2 808	10 173	26 054	17 092	20 833	18 478	26 189	30 683	27 719	25 108	17 758	13 387	18 817	21 522	40 993	36 435	25 950	33 433
Cash	0	0	0	0	0	0	0	0	0	0	0	0	10	17	0	0	0	19	28	20	5	6	13	17
Cash Equivalents	3 347	3 633	783	3 408	1 242	8 222	2 808	10 173	26 054	17 092	20 833	18 478	26 179	30 666	27 719	25 108	17 758	13 368	18 789	21 502	40 988	36 430	25 937	33 416
Short-Term Investments	1 596	382	2 560	450	1 071	1 620	860	420	5 180	6 184	5 513	12 713	17 890	28 502	34 222	44 250	37 887	46 199	46 766	39 993	31 885	40 716	39 978	35 302
Total Receivables	21 730	25 151	29 505	40 192	41 136	40 978	25 824	32 513	35 375	50 429	55 844	50 424	45 458	31 283	29 357	30 638	30 935	25 683	23 844	27 764	27 299	33 129	36 949	34 845
Accounts Receivables	21 614	24 987	29 316	40 007	40 847	40 670	25 497	30 598	34 951	49 915	55 350	50 007	44 931	28 752	29 357	30 638	30 935	25 087	23 316	27 111	25 487	31 121	35 246	33 174
Other Receivables	116	164	189	185	289	308	327	1 915	424	514	494	417	527	2 531	0	0	0	596	528	653	1 813	2 009	1 703	1 671
Inventory	4 293	6 933	9 987	12 540	12 361	7 847	6 927	14 010	7 966	10 677	17 143	18 427	15 413	11 804	11 002	5 183	11 648	7 179	9 958	8 626	9 211	9 514	9 490	21 336
Other Current Assets	88	26	147	22	193	8	221	9	15	48	189	71	77	86	116	175	142	111	154	175	181	135	3 673	229
Total Current Assets	31 053	36 125	42 981	56 612	56 003	58 676	36 639	57 125	74 590	84 430	99 523	100 114	105 027	102 358	102 415	105 354	98 370	92 558	99 538	98 080	109 569	119 930	116 041	125 146
PP&E Net	18 148	15 983	15 986	15 865	15 159	14 537	14 086	14 408	14 562	14 630	18 136	17 711	17 550	17 297	16 137	15 496	15 170	16 488	15 963	16 254	15 585	15 101	14 505	19 575
PP&E Gross	18 148	15 983	15 986	15 865	15 159	14 537	14 086	14 408	14 562	14 630	18 136	17 711	17 550	17 297	0	0	0	16 488	15 963	16 254	15 585	15 101	14 505	19 575
Accumulated Depreciation	3 541	4 195	4 809	5 546	6 221	6 898	7 335	7 659	8 177	8 275	9 641	10 405	10 723	11 394	0	0	0	14 570	15 519	16 003	16 865	17 637	18 519	19 941
Intangible Assets	0	0	0	0	0	0	0	0	0	1 430	1 567	1 758	1 758	2 177	2 386	2 183	2 019	2 019	2 019	1 380	1 355	1 015	1 015	1 420
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 204
Note Receivable	0	63	75	42	45	9	7	510	510	510	13	0	0	0	0	0	0	31	407	400	400	420	32	18
Long-Term Investments	2 236	3 144	1 507	2 038	1 377	2 470	27 878	11 744	3 536	3 257	6 472	8 768	6 536	5 955	10 976	11 841	14 425	22 058	18 430	22 378	23 755	21 747	19 339	16 031
Other Long-Term Assets	1 250	1 450	1 357	1 342	1 528	1 781	1 930	2 740	1 662	44	46	0	76	63	0	0	0	245	248	246	248	1 705	821	296
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 204
Total Assets	52 688 N/A	56 766 +8%	61 907 +9%	75 899 +23%	74 112 -2%	77 472 +5%	80 539 +4%	86 526 +7%	94 859 +10%	104 301 +10%	125 757 +21%	128 351 +2%	130 946 +2%	127 850 -2%	131 914 +3%	134 874 +2%	129 984 -4%	133 399 +3%	136 605 +2%	138 738 +2%	150 912 +9%	159 918 +6%	151 754 -5%	164 690 +9%
Liabilities
Accounts Payable	10 416	15 880	18 662	25 636	17 123	17 993	16 073	20 776	20 052	25 149	33 146	30 921	27 503	21 517	21 191	20 504	18 157	18 408	21 455	22 836	23 240	28 464	21 275	24 120
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	2 197	1 397	1 400	1 107	0	0	1 564	1 489	1 274	1 366	1 401	1 242	2 070	2 154
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 107	1 594	0	0	77	99	79	98	79	5 582
Other Current Liabilities	1 361	1 426	1 432	2 941	3 351	2 124	2 662	1 724	2 097	1 780	3 068	2 438	2 503	2 192	1 925	1 791	1 115	2 469	1 789	1 855	3 807	4 105	1 325	2 098
Total Current Liabilities	11 777	17 306	20 094	28 577	20 474	20 117	18 735	22 500	22 149	26 929	38 411	34 756	31 406	24 816	24 222	23 888	20 836	22 366	24 595	26 157	28 527	33 908	24 750	34 105
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	1 790	278	200	505	1 145	639	28	25	147	155	80	53	151	359
Deferred Income Tax	0	0	0	0	0	0	0	0	0	1 324	1 300	1 685	1 681	1 408	1 345	1 334	1 038	1 221	1 142	887	1 215	666	109	671
Minority Interest	0	0	0	0	0	0	0	0	0	0	10	111	162	183	266	334	386	406	419	381	411	480	514	741
Other Liabilities	1 998	660	977	1 171	1 403	1 676	1 530	1 183	1 144	675	1 309	933	1 686	1 209	497	94	615	741	648	709	1 490	565	580	576
Total Liabilities	13 776 N/A	17 966 +30%	21 071 +17%	29 748 +41%	21 876 -26%	21 792 0%	20 265 -7%	23 683 +17%	23 293 -2%	28 928 +24%	42 821 +48%	37 542 -12%	34 811 -7%	27 755 -20%	26 944 -3%	25 621 -5%	22 130 -14%	23 946 +8%	26 113 +9%	27 527 +5%	30 901 +12%	34 713 +12%	25 076 -28%	36 453 +45%
Equity
Common Stock	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860	9 860
Retained Earnings	15 701	18 092	21 568	27 130	33 288	36 705	40 503	42 908	47 945	53 004	60 217	67 059	73 057	77 190	80 826	84 586	84 783	91 085	93 816	95 677	105 155	108 677	111 284	116 156
Additional Paid In Capital	5 989	5 989	5 989	5 989	6 134	6 134	6 683	9 298	9 298	9 312	9 844	10 204	10 204	10 204	16 158	16 531	16 531	10 576	10 576	10 576	10 576	13 296	13 296	13 296
Unrealized Security Profit/Loss	7 362	7 872	7 758	7 752	7 362	7 388	6 839	2 967	6 933	5 639	4 925	5 315	4 841	4 668	0	0	0	6 178	6 107	6 099	5 681	5 465	5 316	5 506
Treasury Stock	0	3 013	4 339	4 580	4 408	4 408	3 611	2 188	2 470	2 443	1 910	1 629	1 827	1 827	0	1 711	3 249	5 141	0	6 663	6 663	8 489	8 489	10 542
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 874	13	71	3 106	9 868	4 338	4 599	3 604	4 589	6 039
Total Equity	38 912 N/A	38 799 0%	40 836 +5%	46 151 +13%	52 236 +13%	55 679 +7%	60 274 +8%	62 844 +4%	71 566 +14%	75 373 +5%	82 935 +10%	90 809 +9%	96 135 +6%	100 095 +4%	104 970 +5%	109 252 +4%	107 853 -1%	109 453 +1%	110 492 +1%	111 211 +1%	120 011 +8%	125 205 +4%	126 677 +1%	128 237 +1%
Total Liabilities & Equity	52 688 N/A	56 766 +8%	61 907 +9%	75 899 +23%	74 112 -2%	77 472 +5%	80 539 +4%	86 526 +7%	94 859 +10%	104 301 +10%	125 757 +21%	128 351 +2%	130 946 +2%	127 850 -2%	131 914 +3%	134 874 +2%	129 984 -4%	133 399 +3%	136 605 +2%	138 738 +2%	150 912 +9%	159 918 +6%	151 754 -5%	164 690 +9%
Shares Outstanding
Common Shares Outstanding	19	17	17	16	15	15	16	17	17	17	17	18	18	18	18	18	17	17	17	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Keum Kang Steel Co Ltd
KOSDAQ:053260

Balance Sheet

Balance Sheet Decomposition
Keum Kang Steel Co Ltd

Balance Sheet
Keum Kang Steel Co Ltd

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Keum Kang Steel Co Ltd KOSDAQ:053260

Balance Sheet

Balance Sheet Decomposition Keum Kang Steel Co Ltd

Balance Sheet Keum Kang Steel Co Ltd

See Also

Company

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Stocks

Keum Kang Steel Co Ltd
KOSDAQ:053260

Balance Sheet Decomposition
Keum Kang Steel Co Ltd

Balance Sheet
Keum Kang Steel Co Ltd