Korea Steel Co., Ltd. (007280.KS) - Quarterly Balance Statement

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007280.KS
Financials

1532 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,270.487	45,132.831	24,261.096	53,205.736	61,381.09	47,417.357	51,122.078	40,922.33	30,680.578	30,764.263	43,942.261	28,905.356	65,894.417	41,366.222	34,911.912	47,376.581	29,430.148	14,903.019	6,503.014	12,651.056	9,716.192	10,431.126	16,622.973	16,213.622	14,038.517	8,168.982	4,625.706	16,584.417	16,054.342	9,914.931	22,022.082	17,361.134	15,459.41	17,084.454	11,874.072	1.802	1.753	44.695	786.656	243.047	4.264	117.211	40.335	260.405	544.321	706.08	537.05	594.703	2,504.976	864.512	1,898.89	1,451.088	1,357.98	8,512.867	64.271	2,587.669	250.48	648.415	586.184	2,267.877	54.086	23.563	70.148	243.681	152.34	166.804	1,213.663	198.541	20.208	8,133.933
Short Term Investments Numbers are in millions	0	0	0	376.978	376.978	8,200	1,200	1,200	1,200	1,800	1,800	1,800	2,600	5,600	5,600	5,850	5,490	11,330	5,690	5,683.207	5,679.026	5,697.324	5,683.286	675.252	674.083	391.556	353.657	348.516	247.92	12,650.748	12,198.6	13,217.22	12,674.846	450.013	2,566.069	5,534.271	8,045.271	14,533.076	33,924.99	12,028.27	23,061.655	26,704.004	40,276.279	45,052.611	42,277.617	52,090.578	44,657.675	50,867.179	44,687.32	49,693.748	44,839.541	39,956.695	36,858.164	37,491.639	30,165.524	28,068.864	33,647.419	31,674.641	26,024.307	53,510.903	41,295.254	35,473.779	17,129.835	9,428.647	10,236.231	11,679.558	7,599.38	10,700.445	10,468.581	5,358.922
Cash and Short Term Investments Numbers are in millions	47,270.487	45,132.831	24,261.096	53,205.736	61,381.09	55,617.357	52,322.078	42,122.33	31,880.578	32,564.263	45,742.261	30,705.356	68,494.417	46,966.222	40,511.912	53,226.581	34,920.148	26,233.019	12,193.014	18,334.263	15,395.218	16,128.45	22,306.259	16,888.874	14,712.6	8,560.538	4,979.363	16,932.933	16,302.262	22,565.679	34,220.682	30,578.354	28,134.256	17,534.467	14,440.141	5,536.073	8,047.024	14,577.771	34,711.646	12,271.317	23,065.919	26,821.215	40,316.614	45,313.016	42,821.938	52,796.658	45,194.725	51,461.882	47,192.296	50,558.26	46,738.431	41,407.783	38,216.144	46,004.506	30,229.795	30,656.533	33,897.899	32,323.056	26,610.491	55,778.78	41,349.34	35,497.342	17,199.983	9,672.328	10,388.571	11,846.362	8,813.043	10,898.986	10,488.789	13,492.855
Net Receivables Numbers are in millions	74,980.866	74,651.795	82,462.517	68,320.913	69,845.756	64,384.5	59,075.557	65,022.93	63,615.186	91,432.366	57,660.402	50,437.748	65,302.076	46,902.696	52,751.072	38,896.749	32,201.728	30,949.236	35,031.798	28,152.162	37,992.858	0	28,737.926	49,466.658	57,774.709	0	68,925.466	60,444.435	0	0	38,367.604	0	35,617.963	51,568.397	37,039.06	35,400.751	51,949.954	53,275.415	52,545.233	53,351.018	0	0	56,277.908	70,830.375	0	0	71,290.431	0	66,716.403	61,883.923	81,379.098	0	59,215.714	0	0	0	56,067.002	80,673.829	0	0	0	49,693.35	47,118.307	0	65,520.619	0	0	34,936.606	33,885.035	0
Inventory Numbers are in millions	134,230.115	141,534.612	128,354.552	157,443.858	156,774.791	146,166.348	129,450.31	137,168.627	152,482.781	113,972.077	97,952.764	98,582.836	79,952.359	76,194.369	56,381.986	72,765.254	71,953.147	70,207.167	76,248.254	91,362.255	86,343.32	76,053.883	87,594.418	85,813.162	76,883.901	82,505.653	68,123.475	72,733.494	70,139.123	76,924.4	68,499.754	74,670.267	77,413.974	55,706.253	66,694.3	79,726.817	76,989.575	106,608.613	114,171.839	142,822.986	107,945.971	131,805.174	129,742.528	107,225.624	135,597.095	110,613.715	113,277.032	136,696.444	127,519.54	143,971.977	115,222.705	141,623.203	132,955.934	137,837.585	125,103.553	134,514.113	155,307.361	124,307.131	116,022.738	128,868.668	108,600.214	99,832.6	119,172.819	168,423.216	93,448.73	60,428.568	68,013.318	73,225.349	67,747.692	40,817.461
Other Current Assets Numbers are in millions	1,089.081	398.288	404.167	0.542	1,197.101	1,197.101	999.126	0.925	0.924	-0	0	0	0.001	0	-0	0	-0	-0	-0.001	0	7.594	39,028.021	71.261	-0.002	271.193	53,353.265	-0.001	0.001	57,904.498	52,852.935	-0	51,245.542	-0.001	0.001	-0	0.001	0.001	0.001	0.001	0.001	59,218.932	63,387.263	0.001	-0.001	59,959.458	87,398.192	-0	72,673.729	9,811.413	1,241.548	-0.001	65,603.481	0.001	61,042.247	62,487.441	64,520.079	0.001	-0.001	55,625.833	53,756.021	54,894.923	1.358	0.001	62,355.271	-0.001	49,767.629	44,138.948	0.002	1.78	38,422.505
Total Current Assets Numbers are in millions	257,570.548	261,717.525	235,482.331	278,971.048	289,198.738	267,365.305	241,847.071	244,314.813	247,979.469	237,968.705	201,355.427	179,725.941	213,748.853	170,063.287	149,644.97	164,888.585	139,075.023	127,389.421	123,473.065	137,848.68	139,738.989	131,210.354	138,709.863	152,168.692	149,642.403	144,419.456	142,028.303	150,110.863	144,345.883	152,343.014	141,088.04	156,494.163	141,166.192	124,809.118	118,173.5	120,663.642	136,986.554	174,461.8	201,428.718	208,445.322	190,230.822	222,013.652	226,337.051	223,369.014	238,378.491	250,808.565	229,762.188	260,832.055	251,239.652	257,655.708	243,340.234	248,634.467	230,387.793	244,884.338	217,820.789	229,690.725	245,272.263	237,304.015	198,259.062	238,403.469	204,844.477	185,024.65	183,491.11	240,450.815	169,357.919	122,042.559	120,965.309	119,060.943	112,123.296	92,732.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320,129.562	323,223.023	324,241.812	310,469.658	307,052.17	308,809.805	306,750.94	297,344.895	289,045.96	272,454.707	254,657.337	237,419.595	215,577.461	201,402.565	199,668.878	180,574.089	182,365.242	184,803.176	187,514.518	193,295.806	195,982.128	198,191.498	201,091.486	191,197.059	193,682.812	196,744.187	199,978.389	202,668.088	206,013.859	209,329.424	212,710.378	213,173.393	238,168.004	242,534.586	246,784.085	274,202.428	278,333.459	282,733.996	287,116.343	289,669.784	290,238.554	292,505.297	296,239.956	299,968.164	303,548.017	308,138.872	312,939.785	317,265.098	319,288.982	323,842.233	328,283.811	332,339.971	335,193.948	339,568.572	344,041.189	347,134.488	347,292.214	346,081.884	344,086.551	344,233.967	343,803.366	329,079.244	307,033.493	198,695.357	145,322.824	127,518.73	115,005.219	109,996.749	105,824.013	62,183.088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	834.6	834.6	834.6	834.6	834.6	834.6	851.6	851.6	851.6	2,630.785	2,385.82	1,413.92	1,413.92	1,913.7	1,913.7	882.181	64.581	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	878.037	882.434	886.831	952.548	863.61	868.007	872.404	876.801	881.198	885.595	899.627	914.985	930.344	314.073	121.431	139.116	157.994	176.871	220.148	263.424	310.278	372.145	387.009	436.526	552.532	630.904	685.626	765.375	847.588	929.8
Goodwill and Intangible Assets Numbers are in millions	834.6	834.6	834.6	834.6	834.6	834.6	851.6	851.6	851.6	2,630.785	2,385.82	1,413.92	1,413.92	1,913.7	1,913.7	882.181	64.581	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	875.106	878.037	882.434	886.831	952.548	863.61	868.007	872.404	876.801	881.198	885.595	899.627	914.985	930.344	314.073	121.431	139.116	157.994	176.871	220.148	263.424	310.278	372.145	387.009	436.526	552.532	630.904	685.626	765.375	847.588	929.8
Long Term Investments Numbers are in millions	71.379	70.936	70.499	65.067	69.641	-8,130.786	-1,131.207	-1,131.623	-1,132.033	-1,795	-1,794.6	-891.131	-1,591.24	-4,607.006	-4,622.773	-4,922.265	-4,578.071	-9,776.067	-4,264.221	-4,754.94	-4,771.105	-4,834.029	-4,871.965	35.75	36.919	661.935	657.345	662.486	463.082	-11,939.746	-11,467.148	-12,506.218	-11,282.149	15,014.565	11,649.617	12,964.396	9,522.056	-2,755.724	-22,832.672	-538.494	-12,895.089	-16,637.044	-30,828.03	-35,193.124	-32,422.923	-42,111.753	-34,412.792	-40,033.582	-35,911.92	-39,742.456	-35,925.447	-32,000.066	-26,520.691	-24,400.205	-367.264	1,889.99	-3,788.048	-1,904.21	3,786.63	-23,804.173	-12,347.955	-7,065.399	10,452.315	16,678.742	11,462.841	9,251.061	12,630.233	9,057.97	9,071.139	11,555.565
Tax Assets Numbers are in millions	-834.6	-834.6	0	-65.067	-69.641	8,200	0	0	1,132.033	0	1,800	1,800	2,600	5,600	5,600	5,850	5,490	11,330	5,690	5,683.207	5,679.026	5,697.324	5,683.286	0	674.083	391.556	573.377	348.516	0	0	12,411.67	0	0	0	2,781.139	0	8,351.035	0	0	0	0	27,031.773	0	0	0	0	44,657.675	0	44,687.32	49,693.748	0	0	0	0	1,405.356	656.096	1,359.899	850.855	1,230.044	1,087.529	1,674.131	2,072.228	7,939.726	1,303.791	378.335	105.036	22.185	58.862	10,618.177	5,597.016
Other Non-Current Assets Numbers are in millions	1,204.161	1,203.472	368.193	390.067	379.641	310	1,510	1,510	377.967	2,110	310	130	130	130	130	135	154.9	426.567	244.9	244.9	244.9	244.301	225.3	907.272	219.72	219.721	-0	220.02	474.19	12,882.968	-0.001	13,503.99	12,969.566	752.983	0	5,816.041	0.001	14,851.041	34,135.06	12,281.737	23,374.123	0.001	40,276.349	45,349.582	42,586.819	52,413.081	0	51,124.984	268.704	308.394	44,839.598	39,956.695	36,922.321	37,491.639	30,809.747	28,775.778	34,368.699	32,496.188	26,921.169	54,374.328	42,871.529	36,457.398	18,076.15	10,384.217	10,932.885	12,088.123	7,992.511	11,062.967	209.73	209.732
Total Non-Current Assets Numbers are in millions	321,405.102	324,497.432	325,515.105	311,694.325	308,266.411	310,023.619	307,981.333	298,574.872	290,275.526	275,400.491	257,358.557	239,872.384	218,130.141	204,439.259	202,689.805	182,519.005	183,496.653	187,658.782	190,060.303	195,344.08	198,010.056	200,174.2	203,003.213	193,015.187	195,488.64	198,892.505	202,084.217	204,774.216	207,826.237	211,147.752	214,530.006	215,046.271	240,730.527	259,177.24	262,089.947	293,857.971	297,081.657	295,704.419	299,293.837	302,288.133	301,595.625	303,782.461	306,575.107	311,077.17	314,575.523	319,308.207	324,057.072	329,233.301	329,214.284	334,987.514	338,097.589	341,211.585	346,525.922	352,974.079	376,010.459	378,595.468	379,390.758	377,701.588	376,244.542	376,155.075	376,311.349	360,915.616	343,888.693	227,498.633	168,649.417	149,593.854	136,335.774	130,941.923	126,570.647	80,475.201
Total Assets Numbers are in millions	578,975.65	586,214.957	560,997.435	590,665.374	597,465.149	577,388.924	549,828.404	542,889.684	538,254.995	513,369.196	458,713.983	419,598.325	431,878.994	374,502.546	352,334.775	347,407.59	322,571.676	315,048.203	313,533.369	333,192.76	337,749.045	331,384.554	341,713.076	345,183.879	345,131.044	343,311.961	344,112.52	354,885.079	352,172.12	363,490.766	355,618.047	371,540.434	381,896.719	383,986.358	380,263.447	414,521.613	434,068.211	470,166.219	500,722.556	510,733.454	491,826.448	525,796.113	532,912.158	534,446.184	552,954.014	570,116.772	553,819.26	590,065.357	580,453.936	592,643.222	581,437.823	589,846.052	576,913.715	597,858.417	593,831.248	608,286.193	624,663.02	615,005.603	574,503.604	614,558.544	581,155.826	545,940.265	527,379.803	467,949.448	338,007.336	271,636.413	257,301.083	250,002.866	238,693.943	173,208.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,341.73	42,637.998	23,184.214	34,508.542	48,252.794	51,676.331	28,717.566	35,710.32	38,367.444	47,605.056	23,197.392	21,134.264	44,438.862	30,258.018	23,793.62	18,702.874	18,321.34	13,754.668	10,920.807	18,237.276	19,119.575	15,428.118	11,261.734	5,962.6	5,393.473	0	5,406.16	0	5,105.027	4,093.778	2,467.342	3,885.339	36,607.741	37,645.668	35,129.493	48,773.913	45,451.365	47,151.891	41,981.841	87,354.166	86,172.613	93,456.273	126,095.25	111,268.177	125,146.504	123,194.092	89,210.249	128,972.747	139,606.383	158,795.239	154,499.719	144,525.604	129,670.352	133,237.694	126,034.314	109,370.145	124,198.495	87,215.483	51,494.841	79,294.466	55,926.97	43,814.136	12,083.385	11,389.34	37,855.076	7,559.544	15,905.457	13,965.166	12,522.609	13,880.349
Short Term Debt Numbers are in millions	166,950.743	206,585.797	172,383.536	160,177.713	157,036.7	153,182.909	153,819.962	89,597.479	88,287.037	78,630.376	47,627.115	47,774.727	47,848.626	3,624.825	3,631.605	8,243.221	12,034.179	12,014.596	11,924.639	8,250.936	8,913.056	31,307.866	30,949.045	51,869.472	0	51,818.054	51,823.508	0	16,357.859	0	25,523.146	0	274,936.891	274,704.681	275,440.896	246,079.172	256,397.74	284,747.366	327,660.468	281,566.902	259,307.497	274,623.465	236,182.658	223,203.21	219,063.747	228,131.381	234,808.426	234,140.173	210,169.564	203,387.453	183,964.189	185,049.152	185,367.475	196,213.036	182,137.183	209,874.505	206,129.385	217,547.851	206,247.694	213,908.826	208,370.151	176,961.268	173,646.564	176,302.569	78,265.513	81,807.83	84,964.666	104,756.342	102,466.515	54,000
Tax Payables Numbers are in millions	324.374	2,104.409	1,786.605	2,377.06	3,114.508	399.34	1,973.697	931.466	0	701.902	463.724	0	0	0	0	0	0	248.13	545.967	279.227	397.98	952.666	1,306.919	0	0	0	2,202.162	0	1,531.094	546.69	526.929	320.882	0	2,194.121	2,283.918	211.482	1,784.911	812.377	2,512.494	0	395.621	572.564	0	0	0	0	0	0	0	573.483	573.483	46.157	0	0	0	0	0	349.482	1,132.145	0	0	2,578.327	4,734.804	10,299.255	9,204.861	4,951.141	342.316	1,804.739	1,719.777	3,806.855
Deferred Revenue Numbers are in millions	253.892	804.248	479.147	40,656.211	37,437.495	35,138.593	779.976	133.079	54.889	2,971.008	40,241.563	29,687.924	31,803.297	25,983.782	24,914.102	0	11,749.987	9,002.595	10,874.229	11,215.173	9,515.16	952.666	13,489.734	13,727.693	0	0	15,359.741	0	11,208.114	0	5,099.995	0	0	2,194.121	17,320.402	211.482	10,946.402	812.377	15,863.863	0	395.621	15,043.496	0	10,929.823	10,550.91	0	12,226.063	0	595.339	931.753	573.483	22,920.128	0	10,897.243	0	14,101.361	10,209.024	14,291.133	1,132.145	0	0	2,578.327	47,561.144	10,299.255	9,204.861	4,951.141	9,863.946	11,236.041	6,932.696	9,338.659
Other Current Liabilities Numbers are in millions	34,518.766	34,644.535	45,214.817	797.762	1,721.669	1,568.071	34,107.592	32,745.816	28,924.38	32,983.549	2,022.495	-0.001	-0	647.23	647.23	15,074.124	-0.001	0.001	-0	-0	0	7,296.555	0	10.105	66,100.907	22,570.854	0.001	34,188.483	-0.001	34,748.818	-0	24,402.826	19,065.747	16,946.562	-0	8,933.888	-0.001	9,077.402	-0	13,923.016	13,350.183	-0.001	11,894.83	-0.001	-0.001	11,075.44	0	13,194.711	10,382.299	11,026.79	13,484.09	0.001	9,143.188	-0.001	11,184.667	-0.001	-0.001	0.001	10,228.154	11,855.046	19,807.676	22,123.404	-0.001	43,782.222	24,326.802	19,476.499	0.001	0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	237,065.131	284,672.578	241,261.714	236,140.228	244,448.658	241,565.904	217,425.096	158,186.694	155,633.75	162,189.989	113,088.565	98,596.914	124,090.785	60,513.855	52,986.557	42,020.219	42,105.505	34,771.86	33,719.675	37,703.385	37,547.791	54,985.205	55,700.513	71,569.87	71,494.38	74,388.908	72,589.41	34,188.483	32,670.999	38,842.596	33,090.484	28,288.165	330,610.379	331,491.032	327,890.791	303,998.455	312,795.506	341,789.036	385,506.172	382,844.084	359,225.914	383,123.233	374,172.737	345,401.209	354,761.16	362,400.913	336,244.738	376,307.631	360,753.585	374,141.235	352,521.48	352,494.885	324,181.015	340,347.972	319,356.164	333,346.01	340,536.903	319,054.468	269,102.834	305,058.338	284,104.797	245,477.135	233,291.092	241,773.386	149,652.252	113,795.014	110,734.07	129,957.55	121,921.819	77,219.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,061.46	43,231.583	50,768.372	73,943.296	75,982.487	78,046.105	80,128.083	130,480.552	132,716.669	127,591.998	128,576.136	98,430.329	98,185.542	128,742.498	111,641.789	110,504.825	112,460.096	113,802.33	116,550.833	116,097.74	120,666.024	0	79,545.48	0	0	0	0	0	0	0	0	0	0	4,459.645	3,319.985	22,148.763	23,712.353	25,358.705	8,326.25	14,349	21,271.75	29,094.5	37,517.25	60,656	68,958.75	77,381.5	85,805.45	79,229.4	87,653.35	96,077.3	103,250.15	110,423	117,595.85	124,768.7	131,814.8	129,860.9	136,457	142,957	149,457	149,457	137,457	132,957	108,922	73,722	46,000	28,000	25,000	0	0	0
Deferred Revenue Non-Current Numbers are in millions	288.517	346.25	404.337	50,137.492	49,008.336	48,240.099	0	0	0	0	63,744.301	76,992.873	75,998.694	74,767.92	72,356.028	82,968.964	82,558.752	85,137.347	81,841.728	82,651.579	78,534.721	0	99,477.233	0	0	0	0	0	0	0	0	0	0	600	600	0	6,487.336	0	4,989.028	0	0	0	10,121.132	0	0	13,548.102	0	0	8,589.519	7,808.03	0	0	6,993.09	0	0	7,494.455	6,838.114	13,383.529	12,917.806	0	0	18,687.769	0	0	17,355.754	24,832.447	24,289.424	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,232.477	6,716.788	7,443.769	7,538.502	8,523.065	5,088.994	4,104.557	7,177.176	7,177.176	11,314.245	11,314.245	13,959.163	13,959.163	13,959.163	13,959.163	13,959.163	13,959.163	13,959.163	13,959.163	12,318.956	12,318.956	12,318.956	12,318.956	12,318.956	12,318.956	10,303.682	10,399.596	10,765.002	10,797.631	13,300.169	13,211.333	6,779.778	8,435.257	9,589.086	9,395.649	13,525.82	13,876.404	13,277.013	13,408.245	3,753.345	4,193.871	4,391.3	3,976.396	1,885.255	2,256.254	2,401.695	3,799.537	3,031.662	2,790.383	870.422	1,614.405	2,068.807	4,160.538	3,683.972	4,986.092	4,436.937	1,766.14	1,220.742	2,178.597	3,229.784	6,087.08	14,564.412	14,525.573	3,714.707	2,664.082	2,563.046	2,507.791	2,514.046	2,421.2	2,473.191
Other Non-Current Liabilities Numbers are in millions	26,350.705	25,741.315	34,621.088	-0.001	0.001	-0.001	46,918.093	65,972.549	63,209.814	65,650.257	-0.001	-0.002	-0.001	-0.002	-0	0	-0.001	0.002	-0.001	0.001	0	177,106.078	-0	203,683.314	202,525.253	200,616.777	199,319.016	249,654.643	248,413.79	249,912.507	250,465.094	261,552.258	4,929.563	-0.001	-0	7,161.378	-0.001	5,837.313	-0	9,866.397	9,086.33	6,726.029	0	13,904.324	13,053.377	0.001	7,881.635	10,010.46	5	4.999	6,868.372	7,769.492	-0.001	6,197.73	5,257.552	-0.001	-0.001	0.001	-0.001	12,812.845	12,388.634	-0.001	18,098.33	17,716.385	-0.001	-0.001	-0.001	24,023.375	22,450.194	3,794.873
Total Non-Current Liabilities Numbers are in millions	117,933.159	76,035.936	93,237.566	131,619.289	133,513.889	131,375.197	131,150.732	203,630.277	203,103.659	204,556.499	203,634.681	189,382.363	188,143.398	217,469.579	197,956.98	207,432.952	208,978.009	212,898.842	212,351.722	211,068.276	211,519.702	189,425.034	191,341.669	216,002.27	214,844.209	210,920.459	209,718.611	260,419.645	259,211.421	263,212.676	263,676.427	268,332.036	13,364.82	14,648.73	13,315.634	42,835.961	44,076.092	44,473.031	26,723.523	27,968.742	34,551.951	40,211.829	51,614.778	76,445.579	84,268.381	93,331.298	97,486.622	92,271.522	99,038.252	104,760.751	111,732.927	120,261.299	128,749.477	134,650.402	142,058.444	141,792.291	145,061.253	157,561.272	164,553.402	165,499.629	155,932.714	166,209.18	141,545.903	95,153.092	66,019.835	55,395.492	51,797.214	26,537.421	24,871.394	6,268.064
Total Liabilities Numbers are in millions	354,998.29	360,708.514	334,499.28	367,759.517	377,962.547	372,941.101	348,575.829	361,816.971	358,737.409	366,746.489	316,723.246	287,979.277	312,234.183	277,983.434	250,943.537	249,453.171	251,083.515	247,670.702	246,071.397	248,771.661	249,067.493	244,410.24	247,042.183	287,572.14	286,338.589	285,309.367	282,308.021	294,608.129	291,882.42	302,055.271	296,766.912	296,620.201	343,975.198	346,139.763	341,206.425	346,834.416	356,871.598	386,262.067	412,229.695	410,812.826	393,777.865	423,335.062	425,787.516	421,846.789	439,029.541	455,732.211	433,731.36	468,579.153	459,791.837	478,901.986	464,254.408	472,756.184	452,930.493	474,998.374	461,414.608	475,138.302	485,598.156	476,615.739	433,656.236	470,557.967	440,037.511	411,686.315	374,836.994	336,926.479	215,672.087	169,190.506	162,531.284	156,494.971	146,793.212	83,487.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,406.656	30,406.656	30,294.799	30,294.799	30,294.799	30,294.799	30,294.799	30,294.799	30,171.526	26,621.238	26,621.238	26,621.238	26,621.238	26,621.238	26,621.238	26,621.238	16,176.745	16,176.745	16,176.745	16,176.745	16,176.745	16,176.745	16,176.745	9,010.439	9,010.439	9,010.439	9,010.439	9,010.439	9,010.439	9,010.439	9,010.439	9,010.439	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	111,000.908	112,529.991	113,930.15	110,337.851	106,934.597	91,879.818	88,684.57	69,293.613	68,224.785	48,960.529	44,328.558	36,356.05	24,381.813	3,659.564	8,531.69	5,112.502	6,795.705	2,621.876	-2,251.745	14,680.374	18,966.452	22,270.275	24,978.438	31,712.594	32,893.31	32,070.307	35,905.355	34,377.805	34,390.555	27,473.655	25,354.175	40,616.611	19,752.601	18,026.094	20,241.198	45,960.613	56,074.781	67,237.501	72,337.445	83,221.392	82,354.669	86,831.389	92,229.203	97,118.249	98,454.81	98,962.366	104,661.08	105,284.253	106,402.654	98,465.008	102,895.796	102,784.906	107,994.388	106,675.017	68,839.653	69,339.701	75,387.915	74,669.601	77,069.611	80,259.927	77,578.095	71,911.4	90,213.396	117,254.866	110,807.836	90,983.964	83,196.056	81,895.135	80,409.439	78,216.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	11,356.31	14,023.617	13,997.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71,213.487	71,213.487	70,916.896	70,916.896	70,916.896	70,916.896	70,916.896	70,127.991	69,764.965	59,684.63	59,684.63	54,618.144	54,644.445	66,238.311	66,238.311	66,220.679	48,515.711	48,578.881	53,536.972	53,563.982	53,538.355	48,527.295	53,515.711	16,888.706	16,888.706	16,921.848	16,888.706	16,888.706	16,888.706	24,951.4	24,486.521	25,293.182	13,168.92	14,820.5	13,815.824	16,726.584	16,121.832	11,666.65	11,155.415	11,699.236	10,693.914	10,629.662	9,895.439	10,481.147	10,469.662	10,422.196	10,426.82	11,201.951	9,259.446	10,276.227	9,287.619	9,304.962	10,988.834	11,185.026	58,576.986	58,808.19	58,676.949	58,720.263	58,777.756	58,740.649	58,540.22	57,342.55	57,329.413	8,768.103	6,527.413	6,461.942	6,573.743	6,612.759	6,491.291	6,504.823
Total Shareholders Equity Numbers are in millions	223,977.36	225,506.443	226,498.155	222,905.856	219,502.602	204,447.823	201,252.575	181,072.713	179,517.585	146,622.707	141,990.736	131,619.048	119,644.811	96,519.112	101,391.239	97,954.419	71,488.161	67,377.502	67,461.972	84,421.101	88,681.552	86,974.315	94,670.894	57,611.739	58,792.455	58,002.594	61,804.5	60,276.95	60,289.7	61,435.494	58,851.135	74,920.232	37,921.521	37,846.594	39,057.022	67,687.197	77,196.613	83,904.151	88,492.86	99,920.628	98,048.583	102,461.051	107,124.642	112,599.396	113,924.472	114,384.562	120,087.9	121,486.204	120,662.1	113,741.235	117,183.415	117,089.868	123,983.222	122,860.043	132,416.639	133,147.891	139,064.864	138,389.864	140,847.367	144,000.576	141,118.315	134,253.95	152,542.809	131,022.969	122,335.249	102,445.906	94,769.799	93,507.894	91,900.73	89,720.95
Total Equity Numbers are in millions	223,977.36	225,506.443	226,498.155	222,905.856	219,502.602	204,447.823	201,252.575	181,072.713	179,517.585	146,622.707	141,990.736	131,619.048	119,644.811	96,519.112	101,391.239	97,954.419	71,488.161	67,377.502	67,461.972	84,421.101	88,681.552	86,974.315	94,670.894	57,611.739	58,792.455	58,002.594	61,804.5	60,276.95	60,289.7	61,435.494	58,851.135	74,920.232	37,921.521	37,846.594	39,057.022	67,687.197	77,196.613	83,904.151	88,492.86	99,920.628	98,048.583	102,461.051	107,124.642	112,599.396	113,924.472	114,384.562	120,087.9	121,486.204	120,662.1	113,741.235	117,183.415	117,089.868	123,983.222	122,860.043	132,416.639	133,147.891	139,064.864	138,389.864	140,847.367	144,000.576	141,118.315	134,253.95	152,542.809	131,022.969	122,335.249	102,445.906	94,769.799	93,507.894	91,900.73	89,720.95
Total Liabilities & Shareholders Equity Numbers are in millions	578,975.65	586,214.957	560,997.435	590,665.373	597,465.149	577,388.924	549,828.404	542,889.684	538,254.995	513,369.195	458,713.982	419,598.325	431,878.994	374,502.546	352,334.776	347,407.59	322,571.676	315,048.204	313,533.369	333,192.761	337,749.045	331,384.554	341,713.076	345,183.879	345,131.044	343,311.961	344,112.52	354,885.079	352,172.12	363,490.766	355,618.047	371,540.433	381,896.719	383,986.358	380,263.447	414,521.613	434,068.211	470,166.218	500,722.555	510,733.454	491,826.448	525,796.113	532,912.158	534,446.184	552,954.013	570,116.773	553,819.26	590,065.357	580,453.937	592,643.221	581,437.823	589,846.052	576,913.715	597,858.417	593,831.247	608,286.193	624,663.02	615,005.603	574,503.603	614,558.543	581,155.826	545,940.265	527,379.803	467,949.448	338,007.336	271,636.412	257,301.083	250,002.865	238,693.943	173,208.021

Korea Steel Co., Ltd.

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KRX:007280.KS