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Price: 3 545 KRW 1.14% Market Closed

Market Cap: ₩71.6B

	Hi Steel Co Ltd KRX:071090	KR
C	Concorde International Group Ltd NASDAQ:CIGL	SG
	Nippon Life India Asset Management Ltd NSE:NAM-INDIA	IN
	Cable One Inc NYSE:CABO	US
K	Krosaki Harima Corp TSE:5352	JP

Balance Sheet

Currency: KRW

	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	8 219	8 219	4 783	1 373	3 592	1 813	3 309	5 433	3 354	6 376	2 815	1 358	8 717	10 331	13 553	18 052	19 292	18 281	18 315	20 505	21 898	22 440	18 108
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	3	3	5	4
Cash Equivalents	8 219	8 219	4 783	1 373	3 592	1 813	3 309	5 433	3 354	6 376	2 815	1 358	8 717	10 331	13 553	18 052	19 291	18 279	18 313	20 502	21 895	22 436	18 104
Short-Term Investments	900	900	0	264	261	855	529	2 826	1 706	13	10 000	4 963	2 503	5 396	11 000	12 172	10 287	8 540	0	860	0	0	0
Total Receivables	10 950	10 950	15 565	17 323	18 282	23 854	16 670	21 974	33 327	38 799	29 989	39 485	23 012	26 264	28 933	18 293	24 254	27 563	12 530	50 194	32 278	26 693	32 237
Accounts Receivables	9 706	9 706	15 431	16 558	18 280	22 659	16 221	21 960	33 299	38 676	29 916	39 368	22 861	26 140	28 925	18 207	24 047	27 401	12 397	49 910	31 510	26 343	31 821
Other Receivables	1 244	1 244	134	765	2	1 195	449	14	28	123	73	117	151	124	8	86	207	162	134	284	768	351	416
Inventory	29 616	29 616	23 134	20 860	19 263	47 357	27 185	27 359	48 189	38 217	41 614	36 358	26 421	28 121	32 124	31 734	29 039	28 215	58 769	49 368	48 532	55 250	50 412
Other Current Assets	2	2	1 468	219	147	3 392	650	77	372	189	1 274	4 492	4 645	14 579	5 009	399	364	3 868	2 959	5 839	3 880	1 529	833
Total Current Assets	49 688	49 688	44 949	40 038	41 545	77 271	48 342	57 668	86 948	83 593	85 691	86 656	65 298	84 691	90 619	80 650	83 236	86 466	92 574	126 766	106 589	105 913	101 589
PP&E Net	25 013	25 013	28 045	28 536	32 300	51 011	164 808	164 867	163 022	161 335	157 530	154 487	155 205	153 062	150 042	147 672	144 111	146 047	155 964	154 074	151 419	147 217	142 593
PP&E Gross	25 013	25 013	28 045	28 536	32 300	51 011	164 808	164 867	163 022	161 335	157 530	154 487	155 205	153 062	150 042	147 672	144 111	146 047	155 964	154 074	151 419	147 217	142 593
Accumulated Depreciation	11 634	11 634	12 750	13 727	15 044	16 157	18 616	21 521	25 434	29 634	33 975	38 316	42 558	45 738	50 140	55 059	59 878	64 954	70 043	75 156	80 628	86 307	91 500
Intangible Assets	1	1	2	2	1	86	86	86	86	301	301	301	301	301	301	505	456	898	1 449	1 400	1 392	1 292	1 292
Long-Term Investments	4 502	4 502	3 023	5 184	7 621	5 192	5 605	7 002	7 349	5 990	5 701	6 934	6 132	4 544	3 880	3 510	5 544	5 005	6 891	5 475	8 495	9 750	10 640
Other Long-Term Assets	67	67	179	70	190	443	312	409	366	216	241	242	241	359	481	653	975	1 242	2 836	4 740	2 555	3 315	5 171
Total Assets	79 271 N/A	79 271 N/A	76 199 -4%	73 830 -3%	81 657 +11%	134 003 +64%	219 153 +64%	230 033 +5%	257 771 +12%	251 435 -2%	249 463 -1%	248 620 0%	227 177 -9%	242 957 +7%	245 323 +1%	232 990 -5%	234 322 +1%	239 658 +2%	259 715 +8%	292 456 +13%	270 449 -8%	267 488 -1%	261 285 -2%
Liabilities
Accounts Payable	4 941	4 941	5 054	4 295	6 163	6 243	6 388	7 660	13 122	17 018	16 210	19 091	11 842	9 339	8 156	14 106	10 892	11 260	8 458	21 437	17 371	20 567	18 794
Accrued Liabilities	4	4	34	21	32	152	109	236	323	300	468	769	474	1 060	555	1 299	717	1 042	1 824	2 574	650	772	1 270
Short-Term Debt	5 044	5 044	9 883	5 963	9 613	37 639	22 644	27 995	53 929	48 732	50 612	53 533	51 595	57 204	57 250	35 398	41 350	41 000	45 000	57 200	47 500	72 000	72 841
Current Portion of Long-Term Debt	0	0	1 000	1 000	0	0	0	5 713	10 306	7 427	6 810	4 824	14 600	2 313	1 600	2 060	1 814	25 276	5 015	3 331	29 696	441	377
Other Current Liabilities	6 436	6 616	1 100	2 424	1 860	7 000	7 962	4 346	3 901	4 583	3 973	5 663	4 941	9 303	8 233	5 087	4 388	6 291	8 478	8 447	8 108	7 926	7 513
Total Current Liabilities	16 425	16 605	17 070	13 703	17 668	51 034	37 102	45 949	81 581	78 060	78 073	83 880	83 453	79 218	75 794	57 950	59 161	84 869	68 775	92 989	103 325	101 706	100 795
Long-Term Debt	2 000	2 000	1 000	0	0	18 867	45 431	45 676	35 493	19 003	20 200	14 000	3 291	18 410	16 810	30 760	31 703	12 274	35 458	33 964	427	464	283
Deferred Income Tax	250	70	0	68	837	0	14 074	17 686	18 172	17 919	17 679	17 789	16 354	17 423	15 101	14 155	14 038	14 395	15 849	15 527	16 100	16 223	15 994
Other Liabilities	334	334	301	245	249	282	329	478	846	937	1 382	1 656	1 993	1 961	1 508	1 735	1 758	2 074	1 805	1 023	1 370	1 074	488
Total Liabilities	19 009 N/A	19 009 N/A	18 371 -3%	14 015 -24%	18 754 +34%	70 183 +274%	96 937 +38%	109 789 +13%	136 092 +24%	115 920 -15%	117 333 +1%	117 325 0%	105 091 -10%	117 012 +11%	109 214 -7%	104 601 -4%	106 660 +2%	113 613 +7%	121 887 +7%	143 503 +18%	121 222 -16%	119 468 -1%	117 560 -2%
Equity
Common Stock	6 182	6 182	6 800	6 800	6 800	6 800	6 800	6 800	6 800	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 096	10 096	10 096	10 096
Retained Earnings	16 648	16 648	13 630	15 389	16 366	18 276	13 529	73 812	75 431	77 335	73 970	72 980	64 145	67 968	78 245	70 092	69 803	68 348	79 612	90 010	90 377	88 808	84 147
Additional Paid In Capital	38 125	38 125	38 125	38 125	38 125	38 125	38 125	38 125	38 125	47 306	47 306	47 306	47 306	47 306	47 306	47 306	47 306	47 306	47 306	48 010	48 010	48 010	48 010
Unrealized Security Profit/Loss	685	685	713	484	1 627	633	63 778	1 709	1 408	918	872	1 314	834	879	818	71	65	108	22	6	56	121	251
Treasury Stock	8	8	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Other Equity	0	0	0	0	0	0	0	187	69	28	4	289	183	193	244	1 077	634	514	904	858	814	1 243	1 236
Total Equity	60 261 N/A	60 261 N/A	57 827 -4%	59 815 +3%	62 902 +5%	63 819 +1%	122 216 +92%	120 243 -2%	121 679 +1%	135 515 +11%	132 130 -2%	131 295 -1%	122 086 -7%	125 945 +3%	136 110 +8%	128 389 -6%	127 662 -1%	126 045 -1%	137 828 +9%	148 953 +8%	149 227 +0%	148 020 -1%	143 725 -3%
Total Liabilities & Equity	79 271 N/A	79 271 N/A	76 199 -4%	73 830 -3%	81 657 +11%	134 003 +64%	219 153 +64%	230 033 +5%	257 771 +12%	251 435 -2%	249 463 -1%	248 620 0%	227 177 -9%	242 957 +7%	245 323 +1%	232 990 -5%	234 322 +1%	239 658 +2%	259 715 +8%	292 456 +13%	270 449 -8%	267 488 -1%	261 285 -2%
Shares Outstanding
Common Shares Outstanding	14	14	15	15	15	15	15	15	16	20	20	20	20	20	20	20	20	20	20	20	20	20	20

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Hi Steel Co Ltd
KRX:071090

Balance Sheet

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Hi Steel Co Ltd

Balance Sheet
Hi Steel Co Ltd

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Hi Steel Co Ltd KRX:071090

Balance Sheet

Balance Sheet Decomposition Hi Steel Co Ltd

Balance Sheet Hi Steel Co Ltd

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Hi Steel Co Ltd
KRX:071090

Balance Sheet Decomposition
Hi Steel Co Ltd

Balance Sheet
Hi Steel Co Ltd