J Steel Company Holdings Inc. (KOSDAQ:023440)

J Steel Company Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	678.71	510.5	3,615	456.64	8,567	15,800
Short-Term Investments	6,516	5,500	10,600	343.62	-	-
Trading Asset Securities	3,103	5,383	-	6,355	-	-
Cash & Short-Term Investments	10,298	11,394	14,215	7,155	8,567	15,800
Cash Growth	-37.97%	-19.85%	98.67%	-16.48%	-45.78%	8.94%
Accounts Receivable	2,350	3,841	8,729	8,169	2,802	1,339
Other Receivables	838.51	517.6	310.62	551.58	-	79.46
Receivables	7,727	9,294	11,052	10,948	3,742	2,944
Inventory	10,954	6,791	7,195	15,083	13,575	1,712
Prepaid Expenses	128.98	161.03	153.14	417.67	29.34	4.18
Other Current Assets	8,932	532.58	1,492	2,318	156.61	46.05
Total Current Assets	38,040	28,172	34,108	35,922	26,071	20,506
Property, Plant & Equipment	49,192	48,901	63,518	75,570	71,137	51,461
Long-Term Investments	9,913	5,356	14,080	20,326	17.23	17.23
Other Intangible Assets	20,772	5,786	6,619	3,743	943.51	1,215
Other Long-Term Assets	12,746	7,489	7,961	1,039	13,333	13,733
Total Assets	132,013	105,896	127,925	136,600	111,502	86,932
Accounts Payable	4,604	3,298	4,205	6,091	2,089	220.69
Accrued Expenses	671.66	735	313.86	290.85	-	-
Short-Term Debt	36,425	44,554	52,000	50,145	8,685	19,389
Current Portion of Long-Term Debt	1,300	1,300	-	15.56	-	-
Current Portion of Leases	600.24	307.52	225.89	199.55	-	-
Other Current Liabilities	13,556	3,884	2,379	5,688	3,810	4,547
Total Current Liabilities	57,156	54,077	59,124	62,429	14,583	24,157
Long-Term Debt	-	-	1,300	1,300	40,000	3,696
Long-Term Leases	1,616	1,654	1,710	1,886	-	-
Pension & Post-Retirement Benefits	1,020	612.43	283.81	64.25	1,070	1,066
Long-Term Deferred Tax Liabilities	-	-	2,229	6,799	5,471	7,245
Other Long-Term Liabilities	400	500	500	950	4,935	4,493
Total Liabilities	60,192	56,844	65,146	73,429	66,059	40,657
Common Stock	44,308	32,765	25,587	20,057	5,000	5,000
Additional Paid-In Capital	111,258	82,336	76,250	55,072	-	-
Retained Earnings	-80,217	-63,249	-36,389	-11,942	41,860	42,692
Comprehensive Income & Other	-3,753	-3,076	-2,905	-16	-1,417	-1,417
Total Common Equity	71,597	48,775	62,544	63,172	45,443	46,275
Minority Interest	223.33	276.21	235.44	-	-	-
Shareholders' Equity	71,820	49,051	62,779	63,172	45,443	46,275
Total Liabilities & Equity	132,013	105,896	127,925	136,600	111,502	86,932
Total Debt	39,941	47,815	55,236	53,546	48,685	23,085
Net Cash (Debt)	-29,644	-36,422	-41,020	-46,390	-40,118	-7,285
Net Cash Per Share	-409.41	-637.31	-877.08	-1263.20	-4826.71	-1175.70
Filing Date Shares Outstanding	77.04	65.53	51.17	40.11	8.31	6.2
Total Common Shares Outstanding	77.04	65.53	51.17	40.11	8.31	6.2
Working Capital	-19,117	-25,905	-25,016	-26,507	11,487	-3,651
Book Value Per Share	929.35	744.33	1222.16	1574.78	5467.45	7467.91
Tangible Book Value	50,825	42,990	55,924	59,428	44,500	45,060
Tangible Book Value Per Share	659.72	656.04	1092.81	1481.47	5353.93	7271.81
Land	34,758	34,758	33,749	34,758	-	-
Buildings	11,396	11,292	12,747	12,981	-	-
Machinery	35,744	35,204	46,775	47,179	-	-
Construction In Progress	211.08	211.08	211.08	7,373	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.