Hyundai Steel Company (KRX:004020)

Hyundai Steel Company 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	1,058,201	1,295,645	1,385,747	1,698,641	1,380,924	917,233
Short-Term Investments	1,130,073	927,871	753,307	501,339	305,991	653,234
Trading Asset Securities	15.43	15.43	296,982	971,173	940,418	954,011
Cash & Short-Term Investments	2,188,289	2,223,531	2,436,036	3,171,153	2,627,333	2,524,478
Cash Growth	0.89%	-8.72%	-23.18%	20.70%	4.07%	106.25%
Accounts Receivable	2,413,929	2,524,158	2,929,038	2,608,868	3,139,350	2,465,437
Other Receivables	148,644	131,237	102,841	105,218	86,622	116,984
Receivables	2,581,741	2,670,357	3,044,078	2,726,768	3,237,924	2,595,096
Inventory	5,777,762	6,290,612	6,279,341	6,704,290	6,730,411	4,687,841
Prepaid Expenses	83,016	155,753	73,483	89,758	113,598	76,279
Other Current Assets	84,267	119,672	96,318	108,821	66,577	51,074
Total Current Assets	10,715,076	11,459,925	11,929,255	12,800,791	12,775,843	9,934,769
Property, Plant & Equipment	18,498,546	19,128,633	19,012,143	19,576,476	20,097,615	20,730,396
Long-Term Investments	2,043,933	1,704,979	1,698,765	1,520,246	1,713,353	1,745,094
Goodwill	-	861,650	861,650	861,650	861,650	829,602
Other Intangible Assets	1,340,868	522,312	562,418	457,993	486,864	640,938
Long-Term Accounts Receivable	183.22	177.28	206.33	234.32	279.51	268.15
Long-Term Deferred Tax Assets	87,678	90,370	67,418	46,858	44,609	78,340
Long-Term Deferred Charges	-	17,664	13,445	8,424	16,025	36,587
Other Long-Term Assets	498,506	752,019	902,737	1,410,943	970,188	766,656
Total Assets	33,405,375	34,743,788	35,218,842	36,800,956	37,042,298	34,845,040
Accounts Payable	1,339,919	1,466,812	1,329,507	1,108,712	2,207,025	1,429,711
Accrued Expenses	664,255	1,035,626	998,839	738,096	409,868	330,249
Short-Term Debt	1,467,192	1,215,734	1,288,640	1,346,958	506,625	553,387
Current Portion of Long-Term Debt	2,111,707	2,363,935	2,551,990	2,794,929	2,556,226	2,341,123
Current Portion of Leases	88,767	87,574	85,677	83,729	79,541	77,366
Current Income Taxes Payable	7,209	8,606	93,240	248,359	322,990	8,866
Current Unearned Revenue	2,829	1,987	2,001	2,608	3,331	2,164
Other Current Liabilities	1,042,790	1,518,778	1,633,397	1,795,359	1,381,240	1,329,862
Total Current Liabilities	6,724,668	7,699,052	7,983,292	8,118,750	7,466,845	6,072,727
Long-Term Debt	5,789,201	6,158,774	5,842,850	7,387,373	9,142,373	9,902,255
Long-Term Leases	574,743	623,294	681,923	731,379	751,428	755,384
Long-Term Unearned Revenue	10,095	10,725	12,725	15,447	16,566	15,334
Pension & Post-Retirement Benefits	48,877	19,948	10,605	8,868	11,953	79,851
Long-Term Deferred Tax Liabilities	455,905	368,202	535,092	712,261	857,732	667,602
Other Long-Term Liabilities	279,252	530,228	656,356	698,336	534,996	658,855
Total Liabilities	13,882,740	15,410,223	15,722,842	17,672,413	18,781,894	18,152,009
Common Stock	667,229	667,229	667,229	667,229	667,229	667,229
Additional Paid-In Capital	3,870,725	3,904,855	3,906,081	3,906,081	3,906,081	3,906,081
Retained Earnings	13,298,889	13,400,002	13,639,306	13,373,650	12,358,516	10,933,099
Treasury Stock	-112,465	-112,465	-112,465	-112,465	-112,465	-112,465
Comprehensive Income & Other	1,320,577	1,058,676	999,997	879,239	1,049,224	951,498
Total Common Equity	19,044,956	18,918,297	19,100,149	18,713,734	17,868,585	16,345,443
Minority Interest	477,679	415,268	395,852	414,809	391,819	347,589
Shareholders' Equity	19,522,635	19,333,565	19,496,000	19,128,543	18,260,404	16,693,031
Total Liabilities & Equity	33,405,375	34,743,788	35,218,842	36,800,956	37,042,298	34,845,040
Total Debt	10,031,610	10,449,310	10,451,080	12,344,367	13,036,193	13,629,515
Net Cash (Debt)	-7,843,320	-8,225,780	-8,015,044	-9,173,214	-10,408,860	-11,105,037
Net Cash Per Share	-58984.45	-62531.71	-60929.71	-69734.03	-79127.31	-84493.36
Filing Date Shares Outstanding	131.16	131.55	131.55	131.55	131.55	131.55
Total Common Shares Outstanding	131.16	131.55	131.55	131.55	131.55	131.55
Working Capital	3,990,408	3,760,873	3,945,963	4,682,041	5,308,998	3,862,042
Book Value Per Share	145208.48	143815.36	145195.57	142260.29	135835.53	124256.72
Tangible Book Value	17,704,088	17,534,335	17,676,080	17,394,091	16,520,071	14,874,903
Tangible Book Value Per Share	134985.02	133294.59	134370.08	132228.46	125584.23	113077.80
Land	-	3,583,880	3,582,788	3,583,446	3,582,818	3,431,578
Buildings	-	8,024,124	7,527,860	7,409,078	7,237,321	7,182,319
Machinery	-	26,028,328	25,159,705	24,614,785	24,267,062	23,775,574
Construction In Progress	-	1,776,152	1,555,842	1,444,239	1,233,460	1,144,274

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