Ni Steel Co.,Ltd
KRX:008260.KS
3870 (KRW) • At close November 5, 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
| 4,499.231 | 4,207.817 | 2,450.766 | 596.196 | 2,003.663 | 400.359 | 1,151.067 | 638.284 | 165.917 | 97.964 | 91.231 | 141.571 | 1,067.345 | 307.208 | 268.585 | 176.113 | 101.265 |
Short Term Investments
| 38,598.46 | -0 | 0 | 0 | -0 | 28.25 | 44.149 | 402.24 | 0.2 | 70.77 | 42.82 | 211.04 | 62.455 | -433.468 | 5 | 84.23 | 27 |
Cash and Short Term Investments
| 43,097.691 | 4,207.816 | 2,450.766 | 596.196 | 2,003.663 | 428.609 | 1,195.216 | 638.284 | 166.117 | 168.734 | 134.051 | 352.611 | 1,129.8 | 307.208 | 273.585 | 260.343 | 128.265 |
Net Receivables
| 60,163.881 | 68,172.891 | 47,492.517 | 34,991.417 | 27,153.504 | 22,484.815 | 28,717.292 | 26,177.517 | 20,649.101 | 31,655.001 | 33,043.516 | 31,372.362 | 26,682.335 | 16,729.082 | 14,263.636 | 0 | 0 |
Inventory
| 48,667.762 | 45,447.687 | 40,215.958 | 21,854.798 | 22,212.076 | 15,399.783 | 17,447.6 | 11,045.504 | 18,210.799 | 22,852.686 | 21,379.581 | 24,885.631 | 33,876.48 | 22,994.888 | 23,368.83 | 42,248.054 | 21,604.032 |
Other Current Assets
| 10,143.26 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0.001 | 0.001 | 0 | -0 | 0.001 | -0.001 | 0 | 0 |
Total Current Assets
| 162,072.594 | 117,828.394 | 90,159.242 | 57,442.411 | 51,369.243 | 38,313.207 | 47,360.108 | 37,861.306 | 39,026.016 | 54,676.422 | 54,557.149 | 56,610.604 | 61,688.615 | 40,031.179 | 37,906.05 | 56,751.764 | 38,720.386 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 276,563.008 | 273,473.238 | 245,483.114 | 224,717.07 | 202,557.782 | 201,115.814 | 195,428.559 | 160,595.741 | 129,550.443 | 105,458.672 | 90,169.157 | 75,973.74 | 73,726.823 | 69,211.716 | 69,400.812 | 54,878.668 | 40,327.841 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 520.132 | 525.433 | 550.348 | 415.125 | 560.802 | 714.537 | 937.706 | 1,152.566 | 980.138 | 577.807 | 576.585 | 673.329 | 425.032 | 269.59 | 279.758 | 11 | 11 |
Goodwill and Intangible Assets
| 520.132 | 525.433 | 550.348 | 415.125 | 560.802 | 714.537 | 937.706 | 1,152.566 | 980.138 | 577.807 | 576.585 | 673.329 | 425.032 | 269.59 | 279.758 | 11 | 11 |
Long Term Investments
| 8,699.832 | 4,146.698 | 3,820.978 | 3,373.34 | 2,978.727 | 3,115.639 | 7,082.228 | 7,128.264 | 6,450.003 | 7,394.934 | 7,893.219 | 8,281.054 | 7,233.661 | 9,070.506 | 1,875.225 | 1,167.675 | 1,516.945 |
Tax Assets
| 2,078.943 | 715.136 | 317.4 | 758.71 | 519.465 | 28.25 | 44.149 | 1,471.444 | 0.2 | 70.77 | 42.82 | 211.04 | 62.455 | 120.676 | 673.794 | 1,299.107 | 289.409 |
Other Non-Current Assets
| 1,000.288 | 755.743 | 725.726 | 669.489 | 689.149 | 621.436 | 477.49 | -946.427 | 621.043 | 995.218 | 753.043 | 492.543 | 422.758 | 196.459 | 632.927 | 949.487 | 598.306 |
Total Non-Current Assets
| 288,862.203 | 279,616.249 | 250,897.565 | 229,933.734 | 207,305.925 | 205,595.676 | 203,970.131 | 169,401.588 | 137,601.827 | 114,497.401 | 99,434.824 | 85,631.707 | 81,870.729 | 78,868.947 | 72,862.516 | 58,305.937 | 42,743.501 |
Total Assets
| 450,934.797 | 397,444.643 | 341,056.807 | 287,376.146 | 258,675.167 | 243,908.883 | 251,330.239 | 207,262.893 | 176,627.843 | 169,173.823 | 153,991.972 | 142,242.311 | 143,559.344 | 118,900.126 | 110,768.566 | 115,057.7 | 81,463.887 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 21,716.253 | 19,143.604 | 24,363.859 | 19,065.225 | 8,321.802 | 10,131.326 | 14,106.078 | 7,890.079 | 6,265.403 | 6,721.436 | 1,809 | 1,603.468 | 1,529.519 | 5,111.809 | 772.907 | 3,058.363 | 2,593.154 |
Short Term Debt
| 134,132.681 | 120,871.308 | 122,085.175 | 109,957.297 | 107,415.031 | 83,282.227 | 82,886.813 | 77,825.493 | 56,862.835 | 60,756.126 | 43,251.098 | 46,555.731 | 72,799.803 | 48,922.119 | 54,732.851 | 70,405.131 | 37,483.526 |
Tax Payables
| 8,581.985 | 15,786.701 | 4,766.326 | 2,929.152 | 1,963.671 | 3,687.708 | 1,574.425 | 2,453.599 | 1,604.48 | 1,060.9 | 2,597.117 | 2,259.969 | 1,582.706 | 3,521.067 | 434.223 | 1,352.515 | 569.092 |
Deferred Revenue
| 8,771.029 | 8,727.725 | 22,185.386 | 16,829.48 | 11,489.167 | 3,687.708 | 9,990.069 | 8,904.105 | 0 | 8,229.376 | 9,957.299 | 6,694.419 | 7,060.155 | 0 | 0 | 0 | 2,306.706 |
Other Current Liabilities
| 23,312.063 | 28,110.863 | 0.001 | -0 | -0 | 6,225.571 | 0 | 0 | 8,496.316 | 0 | -0 | 0.001 | 0.001 | 8,506.798 | 2,294.992 | 2,916.12 | -0.001 |
Total Current Liabilities
| 187,932.026 | 176,853.5 | 168,634.422 | 145,852.002 | 127,226 | 103,326.832 | 106,982.96 | 94,619.677 | 71,624.553 | 75,706.938 | 55,017.397 | 54,853.618 | 81,389.478 | 62,540.726 | 57,800.75 | 76,379.614 | 42,383.385 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 14,333.327 | 23,881.234 | 22,422.094 | 12,732.509 | 13,935.908 | 28,195.8 | 40,177.247 | 20,249.94 | 21,083.26 | 15,000 | 24,500 | 19,500 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 673.751 | -3,066.554 | 0 | 0 | -2,448.45 | 0 | 4,930.818 | 0 | 4,142.139 | 0 | 3,868.995 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,947.734 | 3,066.554 | 0 | 0 | 2,448.45 | 257.603 | 1,114.938 | 941.418 | 1,397.26 | 1,442.785 | 1,762.751 | 1,961.678 | 2,081.016 | 1,601.921 | 2,855.947 | 0 | 304.973 |
Other Non-Current Liabilities
| 10,857.724 | 8,514.589 | 8,147.224 | 7,351.686 | 6,628.548 | 5,829.751 | 0 | 4,597.765 | -0 | 4,477.056 | 0 | 3,021.61 | 2,537.845 | 2,114.438 | 1,886.976 | 0 | 1,536.704 |
Total Non-Current Liabilities
| 28,812.535 | 32,395.822 | 30,569.318 | 20,084.195 | 20,564.456 | 34,283.154 | 46,223.004 | 25,789.123 | 26,622.659 | 20,919.841 | 30,131.746 | 24,483.288 | 4,618.861 | 3,716.359 | 4,742.923 | 1,728.424 | 1,841.677 |
Total Liabilities
| 216,744.561 | 209,249.323 | 199,203.74 | 165,936.197 | 147,790.456 | 137,609.986 | 153,205.964 | 120,408.8 | 98,247.212 | 96,626.779 | 85,149.143 | 79,336.906 | 86,008.339 | 66,257.084 | 62,543.673 | 78,108.038 | 44,225.062 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14,300.059 | 14,300.059 | 14,300.059 | 14,300.059 | 14,300.059 | 14,300.059 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 | 14,213.425 |
Retained Earnings
| 204,347.994 | 167,155.09 | 120,510.486 | 92,462.66 | 79,811.963 | 74,967.469 | 68,334.775 | 58,779.68 | 49,977.87 | 44,299.262 | 40,420.495 | 33,937.329 | 28,576.451 | 23,668.488 | 16,356.424 | 15,951.065 | 15,873.076 |
Accumulated Other Comprehensive Income/Loss
| 7,212.954 | 8,281.62 | 8,369.469 | 8,438.152 | 6,496.31 | 8,473.928 | 8,449.848 | 8,119.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,329.23 | -1,541.447 | -1,326.946 | 6,239.079 | 10,276.38 | 8,557.441 | 7,126.227 | 5,741.114 | 14,189.336 | 14,034.357 | 14,208.909 | 14,754.651 | 14,761.129 | 14,761.129 | 17,655.044 | 6,785.172 | 7,152.325 |
Total Shareholders Equity
| 234,190.236 | 188,195.32 | 141,853.067 | 121,439.949 | 110,884.711 | 106,298.897 | 98,124.276 | 86,854.093 | 78,380.632 | 72,547.044 | 68,842.829 | 62,905.405 | 57,551.005 | 52,643.042 | 48,224.893 | 36,949.662 | 37,238.826 |
Total Equity
| 234,190.236 | 188,195.32 | 141,853.067 | 121,439.949 | 110,884.711 | 106,298.897 | 98,124.276 | 86,854.093 | 78,380.632 | 72,547.044 | 68,842.829 | 62,905.405 | 57,551.005 | 52,643.042 | 48,224.893 | 36,949.662 | 37,238.826 |
Total Liabilities & Shareholders Equity
| 450,934.797 | 397,444.643 | 341,056.807 | 287,376.146 | 258,675.167 | 243,908.883 | 251,330.239 | 207,262.893 | 176,627.843 | 169,173.823 | 153,991.972 | 142,242.311 | 143,559.344 | 118,900.126 | 110,768.566 | 115,057.7 | 81,463.888 |