Shin Steel Co.,Ltd. (KOSDAQ:162300)

Shin 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,973	15,589	7,543	9,329	14,352	7,249
Short-Term Investments	2,496	4,020	10,763	9,279	2,804	2,677
Trading Asset Securities	-	255.16	508.5	-	-	70.24
Cash & Short-Term Investments	16,468	19,864	18,814	18,608	17,156	9,997
Cash Growth	-29.63%	5.58%	1.11%	8.47%	71.61%	70.96%
Accounts Receivable	69,054	76,308	69,220	64,394	42,675	36,336
Other Receivables	44.79	1,198	651.79	672.68	840.14	519.64
Receivables	69,413	77,817	70,190	65,394	43,844	37,184
Inventory	49,964	50,949	37,892	38,202	37,979	22,440
Prepaid Expenses	4,180	4,409	1,093	780.96	518.02	213.53
Other Current Assets	1,468	1,782	1,817	1,754	2,197	1,327
Total Current Assets	141,493	154,821	129,806	124,739	101,694	71,162
Property, Plant & Equipment	58,125	60,158	42,611	27,118	31,002	27,188
Long-Term Investments	2,594	2,391	1,479	2,427	1,016	411.39
Other Intangible Assets	1,990	2,016	1,555	488.33	414.29	277.69
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	161.35	193.75	-	2.37	-	-
Other Long-Term Assets	10,118	10,123	9,518	6,801	2,398	2,461
Total Assets	214,480	229,703	184,968	161,576	136,524	101,509
Accounts Payable	32,850	41,358	30,833	27,258	26,016	24,348
Accrued Expenses	1,398	1,269	966.76	685.16	569.52	401.66
Short-Term Debt	68,975	53,080	27,995	50,064	45,345	38,262
Current Portion of Long-Term Debt	7,099	4,247	6,176	4,680	6,420	2,511
Current Portion of Leases	204.01	299.16	304.25	318.37	322.02	346.09
Current Income Taxes Payable	117.91	1,491	1,239	1,660	4,208	270.91
Other Current Liabilities	10,003	17,263	8,527	2,639	3,495	2,781
Total Current Liabilities	120,646	119,006	76,042	87,304	86,376	68,921
Long-Term Debt	11,000	28,185	30,911	9,908	8,635	10,730
Long-Term Leases	327.62	133.19	276.99	474.01	493.63	487.15
Pension & Post-Retirement Benefits	228.22	178.86	298.97	-	389.01	397.48
Long-Term Deferred Tax Liabilities	999.77	1,022	1,086	729.25	1,016	343.55
Other Long-Term Liabilities	88.55	88.55	4,965	226.21	119.34	177.58
Total Liabilities	133,290	148,615	113,579	98,641	97,028	81,057
Common Stock	4,147	4,147	4,147	4,030	500	500
Additional Paid-In Capital	16,574	16,574	16,574	15,166	469.45	469.45
Retained Earnings	51,458	51,502	46,037	39,714	33,549	16,388
Treasury Stock	-1,485	-1,485	-758.52	-758.52	-	-
Comprehensive Income & Other	10,496	10,350	5,390	4,783	4,977	3,095
Total Common Equity	81,190	81,088	71,389	62,935	39,495	20,453
Shareholders' Equity	81,190	81,088	71,389	62,935	39,495	20,453
Total Liabilities & Equity	214,480	229,703	184,968	161,576	136,524	101,509
Total Debt	87,605	85,944	65,663	65,444	61,216	52,336
Net Cash (Debt)	-71,137	-66,080	-46,849	-46,836	-44,060	-42,340
Net Cash Per Share	-1496.44	-1388.37	-1156.55	-1294.92	-1306.95	-12140.65
Filing Date Shares Outstanding	40.46	40.96	41.02	39.84	3.56	3.56
Total Common Shares Outstanding	40.46	40.96	41.02	39.84	3.56	3.56
Working Capital	20,847	35,815	53,764	37,436	15,318	2,240
Book Value Per Share	2006.53	1979.59	1740.37	1579.54	11091.62	5743.77
Tangible Book Value	79,200	79,072	69,835	62,446	39,081	20,175
Tangible Book Value Per Share	1957.36	1930.38	1702.47	1567.29	10975.27	5665.78
Land	18,593	18,808	17,997	13,310	17,438	14,753
Buildings	25,239	25,815	8,870	8,775	8,563	7,526
Machinery	14,126	9,684	8,462	8,223	7,945	7,023
Construction In Progress	9,242	13,690	13,591	1,609	313.41	477.93

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