Balance Sheet

Assets

-2%

+82%

10Y

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	31	29	28

Income Statement Balance Sheet Cash Flow Statement

Daehan Steel Co Ltd
KRX:084010

Balance Sheet

Balance Sheet Decomposition
Daehan Steel Co Ltd

Balance Sheet
Daehan Steel Co Ltd

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Daehan Steel Co Ltd KRX:084010

Balance Sheet

Balance Sheet Decomposition Daehan Steel Co Ltd

Balance Sheet Daehan Steel Co Ltd

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Company

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Daehan Steel Co Ltd
KRX:084010

Balance Sheet Decomposition
Daehan Steel Co Ltd

Balance Sheet
Daehan Steel Co Ltd