Moonbae Steel Co Ltd banner
M

Moonbae Steel Co Ltd
KRX:008420

Watchlist Manager
Moonbae Steel Co Ltd
KRX:008420
Watchlist
Price: 2 450 KRW 0.82%
Market Cap: ₩50.2B

Balance Sheet

Balance Sheet Decomposition
Moonbae Steel Co Ltd

Balance Sheet
Moonbae Steel Co Ltd

Rotate your device to view
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
129
522
325
1 544
3 206
21 066
9 056
2 383
1 831
1 977
253
680
1 306
4 979
14 395
964
2 321
28 431
2 941
3 030
1 747
1 463
1 113
954
Cash
0
0
0
0
0
0
0
0
0
0
0
16
35
27
17
365
21
16
22
22
10
16
11
14
Cash Equivalents
129
522
325
1 544
3 206
21 066
9 056
2 383
1 831
1 977
253
664
1 271
4 952
14 378
599
2 300
28 415
2 919
3 008
1 736
1 448
1 102
940
Short-Term Investments
2 047
1 303
583
2 791
2 913
1 822
1 197
641
592
192
182
181
181
2 588
2 696
6 057
3 376
4 710
13 134
22 461
10 038
7 270
1 749
2 320
Total Receivables
31 522
40 963
41 145
44 127
40 685
51 127
43 159
38 826
55 093
43 347
51 478
47 051
44 211
35 907
34 905
38 557
34 356
32 125
31 714
31 716
30 973
31 916
29 094
31 022
Accounts Receivables
31 462
40 933
41 059
43 563
40 289
50 892
41 771
38 617
54 861
43 347
51 477
46 948
44 211
35 906
34 901
38 461
34 351
32 119
31 578
31 712
30 904
30 254
29 049
30 976
Other Receivables
60
30
86
564
396
235
1 388
209
232
0
1
103
0
1
4
96
5
6
136
4
68
1 662
44
46
Inventory
15 205
22 677
49 863
43 299
23 799
33 468
72 856
39 031
46 000
24 127
12 929
14 145
10 705
8 661
10 149
14 227
10 097
11 272
10 512
26 660
17 446
14 241
10 825
19 817
Other Current Assets
1 840
2 717
3 834
3 628
1 426
1 615
2 759
3 118
1 669
86
24
18
4
8
11
138
77
306
10
496
31
7
43
41
Total Current Assets
50 742
68 182
95 750
95 389
72 028
109 098
129 026
83 998
105 184
69 729
64 866
62 075
56 407
52 142
62 155
59 943
50 227
76 845
58 312
84 363
60 235
54 898
42 823
54 154
PP&E Net
21 075
20 204
22 727
31 835
39 446
48 313
62 641
63 408
66 612
7 344
7 203
7 134
6 878
7 050
6 716
6 556
13 573
13 774
13 959
14 278
14 250
16 173
17 278
16 996
PP&E Gross
21 075
20 204
22 727
31 835
39 446
48 313
62 641
63 408
66 612
7 344
7 203
7 134
6 878
7 050
6 716
6 556
13 573
13 774
13 959
14 278
14 250
16 173
17 278
16 996
Accumulated Depreciation
22 048
23 074
24 659
27 158
30 441
35 264
42 429
48 393
54 493
9 083
9 372
9 582
9 970
10 387
10 796
11 131
11 402
11 683
12 085
11 195
10 608
10 848
11 177
11 719
Intangible Assets
0
0
0
0
0
11
11
433
384
1 420
1 330
1 424
1 512
1 512
1 599
1 599
1 679
1 914
2 815
3 003
2 778
2 888
2 888
2 888
Goodwill
989
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
10
7
0
0
0
0
2 572
0
0
0
0
0
0
0
0
0
0
0
0
674
696
0
0
0
Long-Term Investments
7 326
8 910
10 084
9 215
22 415
38 882
30 135
41 776
42 956
50 944
52 210
48 928
47 590
43 198
45 597
89 281
86 137
102 680
112 604
107 367
127 924
157 632
161 163
164 285
Other Long-Term Assets
1 094
1 179
1 528
1 628
467
557
1 072
691
609
214
150
231
237
298
391
327
132
38
0
154
1 024
54
56
56
Other Assets
989
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
79 258
N/A
98 288
+24%
130 090
+32%
138 067
+6%
134 356
-3%
196 861
+47%
225 458
+15%
190 305
-16%
215 745
+13%
129 650
-40%
125 759
-3%
119 792
-5%
112 624
-6%
104 199
-7%
116 459
+12%
157 706
+35%
151 749
-4%
195 251
+29%
187 691
-4%
209 839
+12%
206 907
-1%
231 646
+12%
224 209
-3%
238 380
+6%
Liabilities
Accounts Payable
10 438
11 385
16 779
10 603
7 408
14 015
19 104
1 770
14 896
7 043
10 293
7 807
10 585
9 199
12 797
13 414
11 676
13 303
12 001
10 846
12 312
10 556
11 689
11 197
Accrued Liabilities
635
976
242
555
894
497
201
455
993
1 073
1 682
558
787
366
368
369
648
921
393
414
1 075
724
556
402
Short-Term Debt
5 719
16 376
22 408
38 196
29 146
61 235
90 328
70 422
74 826
34 479
26 868
20 760
10 162
6 197
6 072
11 532
2 118
21 130
7 234
201
0
14 274
10 000
24 372
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
20 130
19 131
39 962
17 118
14 098
9 132
92
Other Current Liabilities
3 527
3 635
6 463
2 740
2 214
5 342
6 253
3 252
8 743
815
755
860
1 543
1 162
2 048
879
1 907
1 198
1 564
7 083
2 778
2 026
1 815
3 452
Total Current Liabilities
20 319
32 373
45 893
52 093
39 663
81 089
115 887
75 899
99 459
43 410
39 597
29 984
23 077
16 925
21 285
26 194
16 350
56 682
40 325
58 507
33 283
41 677
33 193
39 515
Long-Term Debt
36
36
36
35
35
34
32
0
0
0
0
0
0
0
0
24 670
20 000
21 729
20 974
325
269
241
139
47
Deferred Income Tax
34
551
1 802
1 380
3 208
6 221
2 638
4 199
2 584
1 762
1 636
2 292
1 522
2 242
3 091
3 949
4 144
4 209
5 039
5 736
2 590
2 827
2 251
2 349
Minority Interest
15 366
14 085
17 042
20 154
21 522
23 914
23 496
23 754
28 305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 841
2 238
2 671
2 975
3 253
3 708
4 154
4 238
4 766
3 026
3 092
3 650
4 510
505
580
1 121
1 248
1 289
2 268
2 277
2 871
2 976
2 631
1 614
Total Liabilities
37 597
N/A
49 282
+31%
67 444
+37%
76 638
+14%
67 681
-12%
114 966
+70%
146 207
+27%
108 091
-26%
135 114
+25%
48 198
-64%
44 325
-8%
35 926
-19%
29 109
-19%
19 672
-32%
24 955
+27%
55 934
+124%
41 741
-25%
83 908
+101%
68 606
-18%
66 846
-3%
39 013
-42%
47 722
+22%
38 214
-20%
43 525
+14%
Equity
Common Stock
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
10 252
Retained Earnings
23 232
29 573
41 965
37 900
41 976
47 508
51 548
45 632
49 002
51 503
52 708
56 950
58 711
63 474
69 980
79 202
83 530
84 836
92 533
116 890
144 436
162 022
166 601
171 026
Additional Paid In Capital
10 209
10 929
11 395
14 369
13 223
13 603
13 563
13 485
13 416
13 416
13 416
13 416
13 416
13 416
13 416
13 731
16 270
16 270
16 270
16 414
16 495
16 495
16 495
16 492
Unrealized Security Profit/Loss
956
706
12
0
2 076
11 268
4 623
13 580
8 695
7 276
6 053
4 576
3 001
2 346
2 850
3 553
2 800
2 766
2 640
2 312
435
1 052
1 693
1 189
Treasury Stock
782
1 107
926
850
850
735
735
735
735
995
995
995
995
3 700
3 700
3 700
1 443
1 443
1 443
1 443
1 779
2 385
4 282
0
Other Equity
292
65
52
241
0
0
0
0
0
0
0
333
870
1 260
1 294
1 266
1 402
1 337
1 168
1 431
1 074
1 407
1 378
1 726
Total Equity
41 662
N/A
49 005
+18%
62 646
+28%
61 429
-2%
66 676
+9%
81 895
+23%
79 251
-3%
82 215
+4%
80 630
-2%
81 452
+1%
81 434
0%
83 866
+3%
83 515
0%
84 527
+1%
91 503
+8%
101 771
+11%
110 007
+8%
111 343
+1%
119 084
+7%
142 994
+20%
167 893
+17%
183 924
+10%
185 995
+1%
194 855
+5%
Total Liabilities & Equity
79 258
N/A
98 288
+24%
130 090
+32%
138 067
+6%
134 356
-3%
196 861
+47%
225 458
+15%
190 305
-16%
215 745
+13%
129 650
-40%
125 759
-3%
119 792
-5%
112 624
-6%
104 199
-7%
116 459
+12%
157 706
+35%
151 749
-4%
195 251
+29%
187 691
-4%
209 839
+12%
206 907
-1%
231 646
+12%
224 209
-3%
238 380
+6%
Shares Outstanding
Common Shares Outstanding
21
21
19
19
19
20
20
20
20
19
19
19
19
18
18
18
20
20
20
20
19
19
19
21
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett