DaeChang Steel Co., Ltd. (KOSDAQ:140520)

DaeChang Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,333	5,925	5,743	13,297	6,310	8,046
Short-Term Investments	-	250	-	-	3,580	-
Trading Asset Securities	-	3,176	472.64	1,173	1,220	1,186
Cash & Short-Term Investments	6,333	9,352	6,215	14,470	11,109	9,231
Cash Growth	-35.51%	50.46%	-57.05%	30.25%	20.35%	62.67%
Accounts Receivable	-	78,931	89,081	75,297	63,546	31,799
Other Receivables	-	299.72	217.55	5,703	475.01	658
Receivables	-	79,287	96,430	86,214	65,097	32,799
Inventory	86,912	85,631	77,127	73,088	43,588	26,774
Other Current Assets	82,443	707.71	127.02	168.55	297.99	181.29
Total Current Assets	175,689	174,977	179,899	173,941	120,093	68,986
Property, Plant & Equipment	63,392	63,683	63,260	47,466	49,137	48,325
Long-Term Investments	3,161	3,168	3,575	2,653	9,334	7,201
Other Intangible Assets	1,275	1,280	1,013	992.62	574.35	574.22
Long-Term Accounts Receivable	-	-	-0	0	-	-
Other Long-Term Assets	19,292	13,116	10,715	14,858	64,102	79,219
Total Assets	262,809	262,224	258,463	239,911	265,163	225,351
Accounts Payable	-	35,826	38,927	35,415	31,460	17,266
Accrued Expenses	-	288.1	408.35	347.75	439.36	355.92
Short-Term Debt	55,043	57,544	49,800	13,870	77,800	78,459
Current Portion of Long-Term Debt	3,250	5,833	2,000	-	29,100	30,200
Current Portion of Leases	128.64	132.15	116.34	110.34	88.7	79.08
Current Income Taxes Payable	-	-	195.02	9,739	1,188	25.82
Other Current Liabilities	48,319	3,676	3,673	4,826	13,390	3,123
Total Current Liabilities	106,741	103,301	95,119	64,308	153,466	129,509
Long-Term Debt	4,417	5,333	8,167	3,000	-	1,100
Long-Term Leases	82.7	103.84	129.24	132.51	100.43	144.64
Long-Term Deferred Tax Liabilities	2,387	2,390	2,164	4,518	3,716	3,485
Other Long-Term Liabilities	1,646	1,628	1,099	1,063	158	583
Total Liabilities	115,272	112,755	106,677	73,022	157,440	134,822
Common Stock	10,555	10,555	10,555	10,555	10,555	10,000
Additional Paid-In Capital	12,663	12,663	12,663	13,769	13,769	10,805
Retained Earnings	124,034	125,966	128,341	128,932	76,362	64,283
Treasury Stock	-4.92	-4.92	-4.92	-4.92	-4.92	-4.92
Comprehensive Income & Other	290.15	289.75	231.16	174.45	225.27	-39.34
Total Common Equity	147,537	149,469	151,785	153,425	100,906	85,044
Minority Interest	-	-	-	13,463	6,817	5,485
Shareholders' Equity	147,537	149,469	151,785	166,888	107,723	90,529
Total Liabilities & Equity	262,809	262,224	258,463	239,911	265,163	225,351
Total Debt	62,921	68,947	60,212	17,113	107,089	109,983
Net Cash (Debt)	-56,588	-59,596	-53,997	-2,643	-95,980	-100,751
Net Cash Per Share	-2686.42	-2823.38	-2558.14	-125.20	-4619.61	-5037.92
Filing Date Shares Outstanding	21.11	21.11	21.11	21.11	21.11	20
Total Common Shares Outstanding	21.11	21.11	21.11	21.11	21.11	20
Working Capital	68,948	71,677	84,781	109,633	-33,374	-60,523
Book Value Per Share	6989.67	7081.20	7190.95	7268.65	4780.49	4252.48
Tangible Book Value	146,261	148,189	150,772	152,433	100,331	84,469
Tangible Book Value Per Share	6929.25	7020.57	7142.94	7221.62	4753.28	4223.77
Land	-	38,012	38,012	29,729	29,729	29,729
Buildings	-	27,294	27,137	19,423	19,384	19,682
Machinery	-	25,821	25,913	25,189	23,343	23,316

Source: S&P Global Market Intelligence. Standard template. Financial Sources.