Daehan Steel Co Ltd
KRX:084010

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Daehan Steel Co Ltd Logo
Daehan Steel Co Ltd
KRX:084010
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Price: 11 480 KRW -41.43%
Market Cap: 263B KRW

Balance Sheet

Balance Sheet Decomposition
Daehan Steel Co Ltd

Current Assets 656.2B
Cash & Short-Term Investments 335B
Receivables 149.2B
Other Current Assets 172.1B
Non-Current Assets 493.6B
Long-Term Investments 94.2B
PP&E 341.7B
Intangibles 23B
Other Non-Current Assets 34.6B
Current Liabilities 211.1B
Accounts Payable 74.1B
Accrued Liabilities 28.5B
Short-Term Debt 14.8B
Other Current Liabilities 93.7B
Non-Current Liabilities 161B
Long-Term Debt 16.2B
Other Non-Current Liabilities 144.7B

Balance Sheet
Daehan Steel Co Ltd

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Balance Sheet
Currency: KRW
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
65 948
74 482
30 174
76 295
18 656
33 654
28 930
33 055
76 856
84 596
118 376
75 932
56 659
73 402
152 713
268 365
239 936
205 420
Cash
0
0
0
0
0
0
10
16
11
24
21
117
19
6
6
2
0
1
Cash Equivalents
65 948
74 482
30 174
76 295
18 656
33 654
28 920
33 039
76 845
84 572
118 355
75 815
56 640
73 396
152 707
268 363
239 936
205 419
Short-Term Investments
18 877
49 412
60 739
38 159
55 400
2 761
71 058
102 509
25 762
28 931
41 329
40 577
28 095
147 735
238 800
100 883
108 935
129 576
Total Receivables
81 625
140 357
191 670
165 567
216 133
212 312
181 304
159 808
124 597
143 776
142 288
111 898
100 882
178 939
245 677
202 391
119 940
149 157
Accounts Receivables
81 203
139 142
190 415
164 418
215 153
212 056
180 851
158 158
123 497
140 231
136 915
106 937
100 063
177 477
245 014
201 710
119 712
149 129
Other Receivables
422
1 215
1 255
1 149
980
256
453
1 650
1 100
3 545
5 373
4 961
819
1 462
662
681
228
27
Inventory
38 059
62 996
88 230
75 198
94 309
117 296
129 410
100 470
63 352
75 319
122 277
112 077
106 788
91 726
169 306
170 140
162 158
155 428
Other Current Assets
8 209
1 449
7 070
3 973
2 072
4 480
3 258
1 886
852
10 852
5 663
9 285
6 561
15 883
4 756
4 147
3 118
16 654
Total Current Assets
212 718
328 696
377 883
359 192
386 570
370 504
413 960
397 728
291 419
343 474
429 933
349 767
298 986
507 685
811 252
745 925
634 088
656 234
PP&E Net
154 164
188 365
212 864
259 583
282 432
283 089
278 022
266 510
241 588
218 002
208 304
198 418
201 812
292 646
298 737
323 610
302 320
341 730
PP&E Gross
154 164
188 365
212 864
259 583
282 432
283 089
278 022
266 510
241 588
218 002
208 304
198 418
201 812
292 646
298 737
323 610
302 320
341 730
Accumulated Depreciation
48 948
45 634
58 518
71 540
89 865
112 941
136 263
158 569
174 314
188 965
210 814
227 963
228 554
204 608
220 462
237 729
257 289
286 090
Intangible Assets
834
769
715
3 119
5 134
4 718
4 236
4 639
3 933
6 327
5 154
4 654
4 137
4 886
5 055
4 601
12 030
23 020
Goodwill
0
0
0
0
4 627
4 627
4 627
4 627
4 627
4 627
8 144
5 150
5 150
0
0
0
0
0
Note Receivable
195
108
176
394
769
2 614
3 427
2 489
755
907
237
195
3 780
2 876
1 638
2 104
2 057
1 691
Long-Term Investments
6 662
13 051
18 860
23 583
108 723
109 485
102 186
96 730
89 371
92 980
98 749
93 781
116 115
45 853
103 723
119 197
129 465
94 173
Other Long-Term Assets
7 205
16 756
8 740
7 161
6 687
3 800
4 188
3 888
3 765
3 245
3 117
5 142
5 252
90 914
15 309
29 268
39 934
36 330
Other Assets
0
0
0
0
4 627
4 627
4 627
4 627
4 627
4 627
8 144
5 150
5 150
0
0
0
0
0
Total Assets
381 780
N/A
547 744
+43%
619 238
+13%
653 032
+5%
794 944
+22%
778 838
-2%
810 646
+4%
776 611
-4%
635 458
-18%
669 562
+5%
753 639
+13%
657 106
-13%
635 232
-3%
944 861
+49%
1 232 438
+30%
1 220 497
-1%
1 115 779
-9%
1 149 797
+3%
Liabilities
Accounts Payable
80 824
93 311
121 327
148 417
184 017
146 902
155 569
129 230
79 166
93 022
163 195
109 078
76 282
140 447
302 857
150 583
93 658
74 132
Accrued Liabilities
5 775
11 864
12 858
10 360
13 779
16 611
17 708
14 783
24 741
25 265
22 235
15 119
17 490
31 252
47 766
54 892
38 406
28 534
Short-Term Debt
11 100
30 685
54 766
65 535
89 976
33 964
45 506
37 664
19 343
13 481
10 963
16 555
8 749
10 726
24 111
30 655
7 479
14 759
Current Portion of Long-Term Debt
1 515
26 126
33 520
32 747
9 220
73 395
62 091
85 817
6 168
5 068
34 051
20 899
18 988
25 539
16 155
7 364
5 008
7 455
Other Current Liabilities
43 903
54 067
27 893
30 843
17 983
23 857
16 670
18 190
34 276
31 857
35 730
33 050
30 409
149 801
96 515
146 995
99 313
86 222
Total Current Liabilities
143 116
216 053
250 364
287 900
314 975
294 729
297 544
285 684
163 693
168 693
266 174
194 700
151 917
357 765
487 404
390 489
243 863
211 101
Long-Term Debt
23 644
50 691
43 949
36 017
137 878
108 622
125 675
95 311
52 869
45 282
13 087
17 088
13 386
11 725
17 836
22 153
12 945
16 226
Deferred Income Tax
249
0
320
0
3 242
1 290
1 705
1 048
347
1 539
0
0
0
1 840
2 374
257
0
5 370
Minority Interest
0
0
0
0
0
0
0
0
0
1 613
514
217
2 044
53 763
70 536
90 393
94 489
118 296
Other Liabilities
4 021
4 211
4 104
4 142
9 463
9 995
10 967
22 045
14 030
13 843
13 711
10 400
7 847
25 153
4 617
9 151
15 005
21 081
Total Liabilities
171 030
N/A
270 956
+58%
298 738
+10%
328 060
+10%
465 558
+42%
414 635
-11%
435 891
+5%
404 089
-7%
230 938
-43%
230 971
+0%
293 486
+27%
221 972
-24%
175 193
-21%
450 246
+157%
582 766
+29%
512 443
-12%
366 301
-29%
372 075
+2%
Equity
Common Stock
23 799
23 799
24 005
24 005
24 005
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
24 647
Retained Earnings
134 162
217 475
256 463
299 130
305 371
333 035
343 536
340 401
373 842
408 079
431 181
408 620
434 459
477 562
614 096
735 551
776 989
812 022
Additional Paid In Capital
18 745
18 745
20 537
20 537
20 537
26 088
26 088
26 088
26 088
26 088
26 088
24 962
26 088
26 088
26 088
26 088
26 088
26 088
Unrealized Security Profit/Loss
34 044
34 001
34 808
257
1 259
299
624
1 377
202
2 126
1 100
310
1 505
4 850
976
53
1 710
0
Treasury Stock
0
17 232
16 256
19 386
20 212
20 212
20 570
20 570
20 570
21 670
21 670
21 795
21 795
26 780
26 780
91 770
90 082
96 427
Other Equity
0
0
943
943
943
943
430
579
311
678
1 195
991
1 857
2 053
12 597
13 485
13 546
11 393
Total Equity
210 750
N/A
276 788
+31%
320 500
+16%
324 972
+1%
329 386
+1%
364 202
+11%
374 756
+3%
372 522
-1%
404 520
+9%
438 591
+8%
460 152
+5%
435 134
-5%
460 038
+6%
494 615
+8%
649 672
+31%
708 054
+9%
749 478
+6%
777 722
+4%
Total Liabilities & Equity
381 780
N/A
547 744
+43%
619 238
+13%
653 032
+5%
794 944
+22%
778 838
-2%
810 646
+4%
776 611
-4%
635 458
-18%
669 562
+5%
753 639
+13%
657 106
-13%
635 232
-3%
944 861
+49%
1 232 438
+30%
1 220 497
-1%
1 115 779
-9%
1 149 797
+3%
Shares Outstanding
Common Shares Outstanding
24
22
22
22
22
23
23
23
23
23
23
22
22
22
22
19
17
17