dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 1,979.00
+18.00 (0.92%)
Last updated: May 12, 2025
dhSteel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 550.57 | 2,753 | 9,019 | 5,830 | 7,468 | Upgrade
|
| Short-Term Investments | - | -0 | -0 | - | - | Upgrade
|
| Trading Asset Securities | 48.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 599.34 | 2,753 | 9,019 | 5,830 | 7,468 | Upgrade
|
| Cash Growth | -78.23% | -69.47% | 54.69% | -21.93% | -14.61% | Upgrade
|
| Accounts Receivable | 62,059 | 68,004 | 65,862 | 68,244 | 39,838 | Upgrade
|
| Other Receivables | 469.92 | 461.78 | 637.69 | 1,246 | 68.82 | Upgrade
|
| Receivables | 62,638 | 68,535 | 66,668 | 69,550 | 39,995 | Upgrade
|
| Inventory | 54,748 | 48,608 | 49,635 | 55,184 | 19,560 | Upgrade
|
| Prepaid Expenses | 119.84 | 3.36 | 35.26 | 36.37 | - | Upgrade
|
| Other Current Assets | 747.8 | 744.58 | 10,071 | 1,003 | 860.49 | Upgrade
|
| Total Current Assets | 118,854 | 120,644 | 135,428 | 131,603 | 67,884 | Upgrade
|
| Property, Plant & Equipment | 57,830 | 56,822 | 71,680 | 74,049 | 46,434 | Upgrade
|
| Long-Term Investments | 3,155 | 4,216 | 5,261 | 6,237 | 432.85 | Upgrade
|
| Goodwill | - | 910.43 | 1,821 | 2,731 | - | Upgrade
|
| Other Intangible Assets | 258.98 | 253.1 | 260.24 | 267.42 | 111.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,440 | - | - | 812.99 | - | Upgrade
|
| Other Long-Term Assets | 1,032 | 18,477 | 3,333 | 3,274 | 2,080 | Upgrade
|
| Total Assets | 184,902 | 201,687 | 217,963 | 219,299 | 117,344 | Upgrade
|
| Accounts Payable | 39,270 | 37,993 | 36,412 | 47,534 | 12,518 | Upgrade
|
| Accrued Expenses | 2,676 | 2,147 | 2,157 | 1,997 | 4,313 | Upgrade
|
| Short-Term Debt | 64,023 | 70,580 | 65,217 | 43,335 | 20,585 | Upgrade
|
| Current Portion of Long-Term Debt | 7,467 | 6,678 | 11,599 | 15,914 | 10,807 | Upgrade
|
| Current Portion of Leases | 106.87 | 52.56 | 228.37 | 344.33 | 24.91 | Upgrade
|
| Current Income Taxes Payable | 190.74 | - | - | 610.99 | - | Upgrade
|
| Current Unearned Revenue | 122.1 | 99.41 | 55.6 | 198.71 | 116.58 | Upgrade
|
| Other Current Liabilities | 6,579 | 7,765 | 8,551 | 5,607 | 3,251 | Upgrade
|
| Total Current Liabilities | 120,435 | 125,315 | 124,219 | 115,541 | 51,616 | Upgrade
|
| Long-Term Debt | 19,972 | 23,227 | 39,136 | 44,559 | 13,393 | Upgrade
|
| Long-Term Leases | 50.24 | 0.8 | 91.23 | 319.97 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 384.01 | 447.8 | - | 1,760 | Upgrade
|
| Other Long-Term Liabilities | 1,923 | 1,173 | 1,324 | 2,975 | 494.66 | Upgrade
|
| Total Liabilities | 143,904 | 150,100 | 165,218 | 163,396 | 67,263 | Upgrade
|
| Common Stock | 54,262 | 54,262 | 37,699 | 37,699 | 36,556 | Upgrade
|
| Additional Paid-In Capital | 30,884 | 30,884 | 20,370 | 21,763 | 28,630 | Upgrade
|
| Retained Earnings | -26,452 | -16,215 | -11,608 | -7,885 | -15,836 | Upgrade
|
| Treasury Stock | -10,138 | -14,038 | -1,407 | -1,391 | -1,391 | Upgrade
|
| Comprehensive Income & Other | -9,432 | -5,427 | 118.2 | 67.47 | 0 | Upgrade
|
| Total Common Equity | 39,123 | 49,465 | 45,173 | 50,254 | 47,959 | Upgrade
|
| Minority Interest | -246.31 | - | 5,451 | 3,528 | - | Upgrade
|
| Shareholders' Equity | 40,998 | 51,587 | 52,745 | 55,903 | 50,081 | Upgrade
|
| Total Liabilities & Equity | 184,902 | 201,687 | 217,963 | 219,299 | 117,344 | Upgrade
|
| Total Debt | 91,619 | 100,539 | 116,271 | 104,473 | 44,810 | Upgrade
|
| Net Cash (Debt) | -91,020 | -97,785 | -107,252 | -98,643 | -37,342 | Upgrade
|
| Net Cash Per Share | -7504.53 | -8987.03 | -7186.72 | -5578.66 | -2581.29 | Upgrade
|
| Filing Date Shares Outstanding | 18.32 | 16.98 | 14.92 | 14.92 | 14.47 | Upgrade
|
| Total Common Shares Outstanding | 18.32 | 16.98 | 14.92 | 14.92 | 14.47 | Upgrade
|
| Working Capital | -1,581 | -4,671 | 11,209 | 16,062 | 16,268 | Upgrade
|
| Book Value Per Share | 2135.93 | 2912.58 | 3027.73 | 3367.38 | 3315.21 | Upgrade
|
| Tangible Book Value | 38,864 | 48,302 | 43,092 | 47,255 | 47,848 | Upgrade
|
| Tangible Book Value Per Share | 2121.79 | 2844.07 | 2888.25 | 3166.44 | 3307.48 | Upgrade
|
| Land | 23,119 | 23,119 | 32,331 | 32,331 | 25,439 | Upgrade
|
| Buildings | 26,535 | 24,500 | 27,988 | 26,855 | 11,429 | Upgrade
|
| Machinery | 51,999 | 48,012 | 52,272 | 53,349 | 27,769 | Upgrade
|
| Construction In Progress | 488.34 | 1,349 | 1,460 | 1,153 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.