Dongkuk Steel Mill Company Limited
KRX:001230.KS
8100 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 259,081.014 | 664,588.117 | 405,248.336 | 269,061.655 | 391,940.836 | 343,098.605 | 378,790.243 | 493,062.456 | 392,127.242 | 340,569.665 | 597,404.228 | 629,604.314 | 821,421.405 | 895,760.572 | 1,192,729.743 | 1,056,162.349 | 892,067.253 |
| Short Term Investments
| 53,236.499 | 45,490.433 | 39,483.798 | 180,770.402 | 32,808.059 | 61,194.524 | 31,878.46 | 43,563.775 | 179,712.012 | 485,410.98 | 641,590.54 | 698,295.023 | 700,776.196 | 682,435.783 | 432,087.21 | 182,048.074 | 216,544.256 |
| Cash and Short Term Investments
| 312,317.513 | 710,078.55 | 444,732.134 | 449,832.057 | 424,748.895 | 404,293.129 | 410,668.703 | 536,626.231 | 571,839.254 | 825,980.645 | 1,238,994.768 | 1,327,899.337 | 1,522,197.601 | 1,578,196.355 | 1,624,816.953 | 1,238,210.423 | 1,108,611.509 |
| Net Receivables
| 359,566.066 | 940,370.78 | 880,368.632 | 743,066.512 | 740,407.063 | 889,933.892 | 867,264.989 | 909,222.538 | 1,222,449.015 | 1,359,509.276 | 1,445,914.059 | 1,525,708.489 | 1,531,154.844 | 1,379,274.359 | 703,979.301 | 1,030,497.129 | 995,462.437 |
| Inventory
| 222,859.55 | 1,123,577.003 | 1,357,424.652 | 652,975.334 | 775,128.569 | 879,409.33 | 771,104.391 | 595,879.805 | 570,901.324 | 1,202,895.649 | 1,090,218.85 | 1,179,853.216 | 1,785,715.551 | 1,653,508.402 | 1,138,297.701 | 1,806,988.258 | 1,126,548.942 |
| Other Current Assets
| 25,128.014 | 256.194 | 240.338 | 367.209 | 536.517 | 224.781 | 327.036 | 554 | 257 | 91 | 150.824 | 72 | 92.01 | 28.605 | 384.282 | 5,415.475 | 607.716 |
| Total Current Assets
| 919,871.143 | 2,774,282.526 | 2,682,765.757 | 1,846,241.113 | 1,940,821.045 | 2,173,861.132 | 2,049,365.119 | 2,042,282.574 | 2,365,446.593 | 3,388,476.57 | 3,775,278.501 | 4,033,533.042 | 4,839,160.006 | 4,611,007.721 | 3,467,478.237 | 4,081,111.285 | 3,231,230.604 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 453,263.219 | 3,500,186.527 | 3,408,214.226 | 3,402,908.787 | 3,316,621.338 | 3,396,461.81 | 3,654,698.397 | 3,687,191.755 | 4,121,678.892 | 4,536,204.049 | 4,394,983.348 | 4,484,823.038 | 4,506,163.808 | 4,578,266.064 | 4,309,234.075 | 3,152,640.38 | 2,621,232.976 |
| Goodwill
| 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | 21,997 | 21,997 | 21,974 | 16,050 | 51,984 | 29,787 | 18,147 | 16,590.132 | 29,327.709 | 28,240.614 | 33,573.793 |
| Intangible Assets
| 10,820.563 | 43,638.903 | 43,597.247 | 46,609.16 | 46,372.076 | 70,023.464 | 73,076.938 | 75,245.942 | 79,023.193 | 84,844.249 | 84,377.286 | 88,053.737 | 73,428.066 | 79,720.836 | 88,396.406 | 101,156.55 | 109,883.819 |
| Goodwill and Intangible Assets
| 16,768.563 | 49,586.903 | 49,545.247 | 52,557.16 | 52,320.076 | 75,971.464 | 95,073.938 | 97,242.942 | 100,997.193 | 100,894.249 | 136,361.286 | 117,840.737 | 91,575.066 | 96,310.968 | 117,724.115 | 129,397.164 | 143,457.612 |
| Long Term Investments
| 1,013,377.198 | -2,346.591 | 62,883.122 | -153,102.648 | 21,584.221 | -11,604.578 | 188,621.489 | 358,426.397 | 20,265.371 | 143,471.463 | -12,458.464 | -188,805.773 | -257,127.521 | -335,239.053 | -128,604.158 | 87,151.778 | -27,326.514 |
| Tax Assets
| 2,941.698 | 2,916.577 | 2,687.227 | 3,122.088 | 6,280.109 | 3,639.667 | 1,948.096 | 14,244.064 | 8,568.547 | 16,125.453 | 13,852.046 | 8,824.396 | 9,511.647 | 32,549.392 | 49,157.007 | 87,492.913 | 8,420.761 |
| Other Non-Current Assets
| 15,426.517 | 126,621.855 | 128,015.34 | 266,812.241 | 101,381.648 | 91,892.662 | 101,297.133 | 125,264.151 | 278,957.589 | 668,552.905 | 801,788.102 | 864,460.494 | 963,602.168 | 754,493.995 | 490,188.503 | 252,233.173 | 275,850.51 |
| Total Non-Current Assets
| 1,501,777.194 | 3,676,965.271 | 3,651,345.162 | 3,572,297.628 | 3,498,187.392 | 3,556,361.025 | 4,041,639.053 | 4,282,369.309 | 4,530,467.592 | 5,465,248.119 | 5,334,526.318 | 5,287,142.892 | 5,313,725.168 | 5,126,381.366 | 4,837,699.542 | 3,708,915.408 | 3,021,635.345 |
| Total Assets
| 2,421,648.337 | 6,451,247.797 | 6,334,110.919 | 5,418,538.742 | 5,439,008.437 | 5,730,222.157 | 6,091,004.172 | 6,324,651.883 | 6,895,914.185 | 8,853,724.689 | 9,109,804.819 | 9,320,675.934 | 10,152,885.174 | 9,737,389.087 | 8,305,177.779 | 7,790,026.693 | 6,252,865.949 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 269,073.771 | 424,960.015 | 660,476.565 | 516,302.907 | 455,778.871 | 594,800.21 | 540,075.761 | 557,736.397 | 531,079.668 | 750,523.798 | 909,459.126 | 997,522.096 | 1,135,945.1 | 1,513,987.355 | 1,273,101.417 | 933,997.154 | 619,075.604 |
| Short Term Debt
| 212,739.927 | 1,798,232.195 | 1,983,775.002 | 1,957,857.656 | 2,109,882.409 | 2,315,659.61 | 2,274,576.047 | 2,254,869.87 | 2,553,599.174 | 3,718,623.277 | 3,003,718.552 | 2,309,405.78 | 3,165,485.152 | 2,857,033.91 | 1,694,346.82 | 2,642,220.995 | 1,630,042.983 |
| Tax Payables
| 4,882.249 | 39,913.182 | 89,968.881 | 31,009.695 | 17,659.772 | 10,865.102 | 5,893.899 | 13,237.941 | 21,080.287 | 10,676.569 | 21,305.017 | 20,370.275 | 8,654.173 | 6,059.687 | 4,741.699 | 96,343.523 | 49,247.546 |
| Deferred Revenue
| 20,684.773 | 19,985.598 | 451,128.637 | 331,197.041 | 282,943.721 | 10,865.102 | 161,840.972 | 245,384.737 | 21,080.287 | 10,676.569 | 21,305.017 | 20,370.275 | 8,654.173 | 223,678.808 | 248,845.505 | 434,601.163 | 250,847.164 |
| Other Current Liabilities
| 38,325.463 | 580,918.476 | 23,815.28 | 395 | 652 | 307,803.446 | 1,637.431 | 1,194 | 173,324.422 | 179,866.946 | 207,486.032 | 225,888.531 | 213,688.857 | 299.416 | 2,313.827 | 3,156.887 | 18,280.302 |
| Total Current Liabilities
| 540,823.935 | 2,824,096.284 | 3,119,195.484 | 2,805,752.604 | 2,849,257.001 | 3,229,128.368 | 2,978,130.211 | 3,059,185.004 | 3,279,083.551 | 4,659,690.59 | 4,141,968.727 | 3,553,186.682 | 4,523,773.282 | 4,594,999.489 | 3,218,607.569 | 4,013,976.199 | 2,518,246.053 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 11,507.968 | 124,823.684 | 208,413.081 | 294,286.76 | 569,706.077 | 371,192.333 | 588,638.046 | 833,016.319 | 1,135,096.932 | 1,436,786.193 | 2,182,054.126 | 2,743,219.433 | 2,288,691.391 | 1,581,485.325 | 1,724,348.124 | 868,922.957 | 876,964.705 |
| Deferred Revenue Non-Current
| 235 | 18,061 | 216.663 | 100.825 | 2,380.696 | 4,473.059 | 5,224.33 | 1,035 | 3,801.485 | 4,378.727 | 4,447 | 1,304 | 91,284.783 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65,476.155 | 178,381.522 | 146,746.991 | 92,634.082 | 23,921.968 | 35,040.124 | 74,871.177 | 26,688.633 | 73,879.521 | 60,012.279 | 94,829.855 | 109,659.19 | 101,312.956 | 136,871.376 | 134,624.767 | 67,329.018 | 84,268.172 |
| Other Non-Current Liabilities
| 26,292.329 | 19,274.036 | 77,126.294 | 89,533.582 | 48,644.009 | 58,146.349 | 73,457.898 | 115,395.605 | 158,151.212 | 85,084.583 | 67,559.959 | 78,635.893 | 114.699 | 211,291.588 | 71,854.003 | 74,936.477 | 72,188.409 |
| Total Non-Current Liabilities
| 103,511.451 | 340,540.243 | 432,503.029 | 476,555.249 | 644,652.75 | 468,851.865 | 742,191.45 | 976,135.557 | 1,370,929.15 | 1,586,261.782 | 2,348,890.94 | 2,932,818.516 | 2,481,403.829 | 1,929,648.289 | 1,930,826.894 | 1,011,188.452 | 1,033,421.286 |
| Total Liabilities
| 644,335.386 | 3,164,636.527 | 3,551,698.514 | 3,282,307.853 | 3,493,909.751 | 3,697,980.233 | 3,720,321.661 | 4,035,320.561 | 4,650,012.701 | 6,245,952.372 | 6,490,859.667 | 6,486,005.198 | 7,005,177.111 | 6,524,647.778 | 5,149,434.463 | 5,025,164.651 | 3,551,667.339 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 36,780.8 | 36,780.8 | 0 | 0 | 36,780.8 | 36,781 | 36,781 | 36,781 | 36,781 | 0 | 0 | 0 | 0 | 36,780.8 | 36,781 | 36,780.8 | 36,780.8 |
| Common Stock
| 271,066.765 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,228.035 | 589,165.235 | 588,857.06 | 556,185.8 | 421,185.8 | 421,185.8 | 421,185.8 | 384,405 | 384,404.8 | 384,405 | 384,405 |
| Retained Earnings
| 1,007,586 | 1,381,822.148 | 981,476.585 | 448,493.673 | 400,290.237 | 483,842.222 | 818,078.45 | 807,012.272 | 744,962.637 | 998,706.278 | 1,283,066.961 | 1,423,905.596 | 1,693,916.283 | 1,368,389.768 | 1,289,660.465 | 1,279,273.813 | 1,131,367.349 |
| Accumulated Other Comprehensive Income/Loss
| -317,893.978 | 1,836,451.53 | 1,466,056.01 | 1,381,950.232 | 1,491,321.658 | 1,954,550.567 | 1,895,892.723 | 1,796,012.502 | 627,508.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 633,728.887 | -700,085.786 | -367,088.839 | -386,481.512 | -667,959.876 | -1,138,727.061 | -1,085,941.289 | -1,049,388.042 | 56,991.125 | 641,590.768 | 578,309.336 | 653,512.287 | 682,988.701 | 1,072,208.712 | 1,100,896.309 | 727,854.891 | 800,194.35 |
| Total Shareholders Equity
| 1,631,268.474 | 3,144,196.726 | 2,669,671.791 | 2,033,190.429 | 1,849,660.855 | 1,925,674.764 | 2,254,038.92 | 2,179,582.967 | 2,055,100.327 | 2,196,482.846 | 2,282,562.097 | 2,498,603.683 | 2,798,090.784 | 2,861,784.28 | 2,811,742.574 | 2,428,314.504 | 2,352,747.499 |
| Total Equity
| 1,777,312.951 | 3,286,611.27 | 2,782,412.406 | 2,136,230.888 | 1,945,098.686 | 2,032,241.923 | 2,370,682.511 | 2,289,331.322 | 2,245,901.484 | 2,607,772.317 | 2,618,945.152 | 2,834,670.736 | 3,147,708.063 | 3,212,741.309 | 3,155,743.316 | 2,764,862.042 | 2,701,198.61 |
| Total Liabilities & Shareholders Equity
| 2,421,648.337 | 6,451,247.797 | 6,334,110.919 | 5,418,538.741 | 5,439,008.437 | 5,730,222.157 | 6,091,004.172 | 6,324,651.883 | 6,895,914.185 | 8,853,724.689 | 9,109,804.819 | 9,320,675.934 | 10,152,885.174 | 9,737,389.087 | 8,305,177.779 | 7,790,026.693 | 6,252,865.949 |