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Price: 3 645 KRW 1.25% Market Closed

Market Cap: ₩104.2B

N	NI Steel Co Ltd KRX:008260	KR

Balance Sheet

Currency: KRW

	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	Dec-2025
Assets
Cash & Cash Equivalents	50	164	62	219	231	101	176	269	508	1 067	141	91	98	166	638	1 151	400	2 004	596	2 451	1 072	1 108	1 344	4 909
Cash	0	0	0	0	0	0	0	0	0	0	23	31	66	8	10	17	11	14	20	8	13	11	9	14
Cash Equivalents	50	164	62	219	231	101	176	269	508	1 067	118	60	32	158	628	1 134	389	1 990	576	2 443	1 059	1 097	1 336	4 895
Short-Term Investments	318	23	25	2	0	23	83	5	0	62	211	43	71	0	0	44	28	0	0	0	0	38 389	22 607	15 633
Total Receivables	7 620	9 157	6 087	8 535	9 944	16 013	14 071	14 023	24 193	26 563	31 018	32 760	31 156	20 017	24 878	28 319	21 762	26 736	34 836	39 429	59 992	60 164	54 159	55 525
Accounts Receivables	7 593	9 128	6 001	8 496	9 560	15 805	13 098	13 814	23 883	26 544	31 005	32 644	31 106	19 982	24 762	28 276	21 756	26 720	34 831	39 421	59 985	48 052	38 641	39 982
Other Receivables	27	29	86	39	384	208	973	209	310	19	13	116	50	35	116	43	6	16	5	9	7	12 112	15 518	15 543
Inventory	7 010	11 701	19 251	22 760	14 477	21 604	42 248	23 369	23 310	33 876	24 886	21 380	22 853	18 211	11 046	17 448	15 400	22 212	21 855	40 216	45 448	48 668	31 434	30 467
Other Current Assets	641	1 750	3 663	641	517	1 268	1 222	915	512	120	354	283	499	632	1 300	398	724	417	155	8 063	11 317	10 902	12 192	8 271
Total Current Assets	15 639	22 795	29 087	32 157	25 169	39 010	57 800	38 580	48 524	61 689	56 611	54 557	54 676	39 026	37 861	47 360	38 313	51 369	57 442	90 159	117 828	159 230	121 737	114 806
PP&E Net	12 218	11 467	13 981	23 164	31 139	40 328	54 879	69 401	74 989	73 727	75 974	90 169	105 459	129 550	160 596	195 429	201 116	202 558	224 717	245 483	273 473	276 563	335 515	363 973
PP&E Gross	12 218	11 467	13 981	23 164	31 139	40 328	54 879	69 401	74 989	73 727	75 974	90 169	105 459	129 550	160 596	195 429	201 116	202 558	224 717	245 483	273 473	276 563	335 515	363 973
Accumulated Depreciation	16 178	16 638	17 911	20 055	22 814	27 167	33 923	39 520	43 624	48 670	52 628	53 817	50 026	47 493	50 637	57 751	65 319	76 986	83 136	94 738	100 073	114 369	129 094	142 995
Intangible Assets	0	0	0	0	0	11	11	280	504	425	673	577	578	980	1 153	938	715	561	415	550	525	520	1 031	9 708
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	344	330	250	297	358	1 740	1 448	2 077	6 037	7 296	8 490	7 934	7 463	6 448	7 124	7 122	3 142	2 977	3 371	3 819	4 145	8 698	12 836	24 346
Other Long-Term Assets	427	482	686	736	285	375	920	431	1 896	423	495	756	998	624	530	482	623	1 211	1 430	1 045	1 473	2 976	2 572	3 106
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	0
Total Assets	28 627 N/A	35 074 +23%	44 003 +25%	56 354 +28%	56 951 +1%	81 464 +43%	115 058 +41%	110 769 -4%	131 950 +19%	143 559 +9%	142 242 -1%	153 992 +8%	169 174 +10%	176 628 +4%	207 263 +17%	251 330 +21%	243 909 -3%	258 675 +6%	287 376 +11%	341 057 +19%	397 445 +17%	447 987 +13%	473 690 +6%	515 939 +9%
Liabilities
Accounts Payable	1 665	4 713	3 491	2 947	2 929	2 593	3 058	773	5 125	1 530	1 603	1 809	6 721	6 265	7 890	14 106	10 131	8 322	19 065	24 364	19 144	21 716	13 981	12 869
Accrued Liabilities	272	40	170	160	175	0	0	434	1 100	671	1 117	1 119	125	167	723	1 288	1 682	1 416	1 178	1 617	4 494	2 752	2 372	3 412
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	46 556	43 251	0	0	71 992	72 591	64 753	82 144	101 138	106 441	107 892	113 542	137 077	160 862
Current Portion of Long-Term Debt	3 786	5 211	9 263	18 115	16 445	37 484	70 405	54 733	56 971	72 800	0	0	60 756	56 863	5 833	10 296	18 529	25 271	8 819	15 644	12 980	20 590	14 511	10 547
Other Current Liabilities	717	1 260	1 543	1 635	1 259	2 307	2 916	1 861	7 885	6 389	5 577	8 838	8 104	8 329	8 181	8 702	8 231	10 074	15 651	20 568	32 345	29 331	19 106	20 878
Total Current Liabilities	6 439	11 224	14 467	22 857	20 808	42 383	76 380	57 801	71 081	81 389	54 854	55 017	75 707	71 625	94 620	106 983	103 327	127 226	145 852	168 634	176 854	187 932	187 047	208 569
Long-Term Debt	0	0	0	0	0	0	0	0	3 479	0	19 500	24 500	15 000	21 083	20 250	40 177	28 196	13 936	12 733	22 422	23 881	15 007	19 756	23 389
Deferred Income Tax	0	0	0	0	296	305	0	2 856	2 225	2 081	1 962	1 763	1 443	1 397	941	1 115	258	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	514	651	865	1 159	1 314	1 537	1 728	1 887	2 193	2 538	3 022	3 869	4 477	4 142	4 598	4 931	5 830	6 629	7 352	8 147	8 515	10 858	12 364	13 653
Total Liabilities	6 953 N/A	11 875 +71%	15 332 +29%	24 016 +57%	22 418 -7%	44 225 +97%	78 108 +77%	62 544 -20%	79 278 +27%	86 008 +8%	79 337 -8%	85 149 +7%	96 627 +13%	98 247 +2%	120 409 +23%	153 206 +27%	137 610 -10%	147 790 +7%	165 936 +12%	199 204 +20%	209 249 +5%	213 797 +2%	219 167 +3%	245 611 +12%
Equity
Common Stock	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 213	14 300	14 300	14 300	14 300	14 300	14 300	14 300	14 300
Retained Earnings	2 616	5 082	10 590	10 945	13 139	15 873	15 951	16 356	23 703	28 576	34 392	40 420	44 299	49 978	58 780	68 335	76 772	81 759	92 463	120 510	159 732	207 082	229 229	245 378
Additional Paid In Capital	4 852	4 852	4 852	7 180	7 180	7 180	7 180	7 180	7 175	7 180	7 180	7 180	7 180	7 261	7 261	8 788	8 557	8 329	8 329	8 329	8 329	8 329	8 329	8 329
Unrealized Security Profit/Loss	0	36	0	0	0	28	395	0	0	0	7 574	7 452	7 482	7 494	7 442	7 448	7 445	7 439	7 437	6	7 436	7 381	7 369	7 389
Treasury Stock	8	984	984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	10 475	7 581	7 581	455	424	628	566	842	660	776	942	1 089	1 280	1 602	2 902	4 704	5 068
Total Equity	21 674 N/A	23 199 +7%	28 672 +24%	32 338 +13%	34 533 +7%	37 239 +8%	36 950 -1%	48 225 +31%	52 672 +9%	57 551 +9%	62 905 +9%	68 843 +9%	72 547 +5%	78 381 +8%	86 854 +11%	98 124 +13%	106 299 +8%	110 885 +4%	121 440 +10%	141 853 +17%	188 195 +33%	234 190 +24%	254 522 +9%	270 328 +6%
Total Liabilities & Equity	28 627 N/A	35 074 +23%	44 003 +25%	56 354 +28%	56 951 +1%	81 464 +43%	115 058 +41%	110 769 -4%	131 950 +19%	143 559 +9%	142 242 -1%	153 992 +8%	169 174 +10%	176 628 +4%	207 263 +17%	251 330 +21%	243 909 -3%	258 675 +6%	287 376 +11%	341 057 +19%	397 445 +17%	447 987 +13%	473 690 +6%	515 939 +9%
Shares Outstanding
Common Shares Outstanding	28	28	26	28	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	28

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NI Steel Co Ltd
KRX:008260

Balance Sheet

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NI Steel Co Ltd

Balance Sheet
NI Steel Co Ltd

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NI Steel Co Ltd KRX:008260

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Balance Sheet Decomposition NI Steel Co Ltd

Balance Sheet NI Steel Co Ltd

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NI Steel Co Ltd
KRX:008260

Balance Sheet Decomposition
NI Steel Co Ltd

Balance Sheet
NI Steel Co Ltd