TCC Steel Corp. (002710.KS) - Balance Sheet Statement

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002710.KS
Financials

34100 (KRW) • At close September 13, 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 Numbers are in millions	25,903.302	32,592.3	41,739.167	13,900.65	14,972.034	23,250.08	8,669.938	8,916.043	10,425.62	5,864.762	13,813.767	15,783.64	5,323.614	12,600.785	12,523.195	12,326.039	10,499.337
Short Term Investments Numbers are in millions	169.016	7,222.71	178	926.61	2,082.35	7,475.011	2,499.96	463.42	2,862.397	8,254.382	11,171.908	14,124.795	12,898.795	14,543.74	14,133.277	6,693.813	10,883.989
Cash and Short Term Investments Numbers are in millions	26,072.318	39,815.011	41,917.168	14,827.261	17,054.384	30,725.091	11,169.898	9,379.463	13,288.017	14,119.144	24,985.675	29,908.435	18,222.409	27,144.525	26,656.472	19,019.852	21,383.326
Net Receivables Numbers are in millions	82,496.701	119,824.194	85,758.955	68,244.465	59,784.205	52,243.687	56,302.154	59,547.553	177,930.254	94,761.076	77,864.481	87,883.734	85,625.617	0	0	58,690.068	57,899.389
Inventory Numbers are in millions	111,271.347	117,113.468	74,684.208	54,240.2	72,619.098	69,197.191	52,771.855	51,850.499	48,965.898	124,343.812	117,184.576	100,648.536	79,633.257	64,651.353	40,443.009	61,836.49	52,269.87
Other Current Assets Numbers are in millions	9,780.446	-368.001	-380.001	-454.042	-466.039	0	0.003	0.001	0.005	0.001	0	-0.002	0.001	72,145.118	61,314.458	-0.002	0.001
Total Current Assets Numbers are in millions	229,620.812	276,384.672	201,980.329	136,857.884	148,991.647	152,165.969	120,243.911	120,777.516	240,184.174	233,224.033	220,034.732	218,440.703	183,481.284	163,940.996	128,413.939	139,546.408	131,552.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215,350.966	125,533.073	63,525.732	61,942.304	60,734.346	55,878.504	58,943.99	64,693.517	71,859.909	151,621.286	156,557.38	143,845.835	84,444.856	97,753.14	95,171.718	97,049.255	100,833.226
Goodwill Numbers are in millions	1,360.495	0	391.411	1,040.871	1,597.471	2,873.07	2,873.07	2,990.99	2,990.99	3,046.449	3,046.449	173.379	0	0	0	0	0
Intangible Assets Numbers are in millions	4,591.236	4,477.674	4,649.783	4,496.24	2,863.254	2,863.254	2,881.754	2,881.754	2,669.608	3,417.723	3,689.683	4,101.456	4,435.519	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,951.731	4,477.674	5,041.194	5,537.111	4,460.725	5,736.324	5,754.824	5,872.744	5,660.598	6,464.172	6,736.132	4,274.835	4,435.519	20,353.778	0	11,119.351	13,308.158
Long Term Investments Numbers are in millions	102,613.947	64,895.916	65,217.751	68,987.155	62,727.877	54,507.803	60,705.906	65,852.892	52,007.666	51,983.756	49,234.482	47,249.598	47,433.595	34,914.987	39,449.876	49,059.361	46,003.896
Tax Assets Numbers are in millions	4,591.236	0	828.111	839.502	1,135.084	1,696.676	2,846.878	25,718.068	6,682.222	107,707.317	111,145.868	133,203.005	134,534.256	899.031	0	2,437	420.058
Other Non-Current Assets Numbers are in millions	1,608.755	36,190.982	30,403.498	32,594.976	36,160.408	34,796.303	30,197.031	-0.002	0.002	-0.001	0.002	0	0.001	-0.001	18,941.114	810.941	101.916
Total Non-Current Assets Numbers are in millions	330,116.634	231,097.645	165,016.286	169,901.048	165,218.44	152,615.61	158,448.629	162,137.219	136,210.397	317,776.53	323,673.864	328,573.273	270,848.226	153,920.935	153,562.708	160,475.908	160,667.254
Total Assets Numbers are in millions	559,737.446	507,482.317	366,996.615	306,758.932	314,210.087	304,781.579	278,692.54	282,914.735	376,394.571	551,000.563	543,708.595	547,013.976	454,329.51	317,861.931	281,976.646	300,022.317	292,219.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,995.694	65,996.328	33,775.524	18,949.735	29,636.313	33,048.342	20,150.484	25,582.561	38,223.007	37,920.178	38,783.69	41,180.366	36,286.014	33,079.76	28,996.755	25,960.761	22,340.571
Short Term Debt Numbers are in millions	165,823.27	149,279.266	78,789.425	103,867.005	125,687.06	44,333.861	128,271.068	41,152.689	40,354.555	229,634.085	102,655.151	134,605.483	116,381.656	83,949.349	64,078.648	96,188.661	94,422.408
Tax Payables Numbers are in millions	705.967	4,891.566	10,763.551	1,222.707	1,166.01	4,257.676	1,756.932	9,481.219	1,848.666	2,696.588	667.303	245.447	1,103.704	4,838.197	0	3,805.278	1,771.984
Deferred Revenue Numbers are in millions	414.728	777.954	26,121.056	10,941.232	10,672.537	4,257.676	11,627.331	27,509.441	75,037.135	16,106.165	14,313.049	15,929.479	12,922.249	4,838.197	7,935.455	14,638.414	6,798.999
Other Current Liabilities Numbers are in millions	12,534.387	35,850.048	-0	0	-0	11,532.217	0.001	0.001	0.003	0.001	-0.001	0.001	-0.001	7,554.941	-0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	219,768.079	251,903.596	138,686.005	133,757.972	165,995.91	93,172.096	160,048.884	94,244.692	153,614.7	283,660.429	155,751.89	191,715.329	165,589.918	129,422.247	101,010.857	136,787.835	123,561.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97,571.186	37,594.388	46,440.418	36,658.687	9,483.905	78,588.608	178.74	75,908.228	127,812.118	45,134.181	147,656.317	92,800.233	26,981.943	8,616.877	3,962.745	3,005.345	2,966.614
Deferred Revenue Non-Current Numbers are in millions	1,847.993	0	17,262.722	4,024.773	11,605.681	11,517.11	8,631.628	9,304.52	6,617.11	28,898.803	27,485.795	22,642.864	20,994.804	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,231.903	7,377.519	9,378.321	11,186.619	10,281.457	9,257.554	8,917.485	119.66	2,338.166	4,269.147	7,076.492	13,856.769	15,320.877	851.819	2,393.711	276.606	2,106.678
Other Non-Current Liabilities Numbers are in millions	2,270.964	1,801.833	-0	0.001	-0	0	-0	0	0.002	-0.001	-0	0.001	-0	19,999.333	21,838.879	20,507.703	23,362.521
Total Non-Current Liabilities Numbers are in millions	104,922.046	46,773.741	73,081.461	51,870.08	31,371.043	99,363.273	17,727.853	85,332.409	136,767.395	78,302.13	182,218.604	129,299.866	63,297.625	29,468.029	28,195.335	23,789.654	28,435.813
Total Liabilities Numbers are in millions	324,690.124	298,677.336	211,767.466	185,628.052	197,366.953	192,535.369	177,776.736	179,577.101	290,382.095	361,962.559	337,970.494	321,015.196	228,887.542	158,890.276	129,206.192	160,577.489	151,997.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,213.697	25,386.019	23,500	23,000	22,342.5	22,342.5	22,342.5	22,342.5	22,342.5	19,000	18,000	17,000	16,000	15,000	14,500	13,500	13,000
Retained Earnings Numbers are in millions	65,014.902	127,298.509	100,528.166	76,733.058	63,482.952	60,758.717	62,787.958	63,100.532	46,814.834	159,414.254	179,164.294	200,783.775	204,565.004	99,169.173	90,826.421	80,409.825	80,880.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,187.818	71,430.349	67,727.298	63,955.208	59,861.376	59,071.361	60,976.81	112,085.954	25,825.163	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69,473.251	-20,302.671	-40,841.187	-46,460.894	-29,140.333	-30,232.018	-45,510.728	-94,538.16	-9,338.919	9,505.008	7,041.885	7,011.17	4,876.964	44,802.482	47,444.033	45,155.742	44,916.921
Total Shareholders Equity Numbers are in millions	230,889.668	203,812.205	150,914.277	117,227.372	116,546.495	111,940.56	100,596.54	102,990.826	85,643.578	187,919.262	204,206.179	224,794.945	225,441.968	158,971.655	152,770.454	139,065.567	138,797.91
Total Equity Numbers are in millions	235,047.322	208,804.98	155,229.149	121,130.879	116,843.135	112,246.21	100,915.803	103,337.634	86,012.476	189,038.004	205,738.102	225,998.781	225,441.968	158,971.655	152,770.454	139,444.828	140,222.047
Total Liabilities & Shareholders Equity Numbers are in millions	559,737.446	507,482.317	366,996.615	306,758.932	314,210.087	304,781.579	278,692.54	282,914.735	376,394.571	551,000.563	543,708.595	547,013.976	454,329.51	317,861.931	281,976.646	300,022.317	292,219.839

TCC Steel Corp.

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