Ni Steel Co.,Ltd (008260.KS) - Balance Sheet Statement

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008260.KS
Financials

3765 (KRW) • At close November 8, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Ni Steel Co.,Ltd

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