KG Dongbu Steel Co.,Ltd. (016380.KS) - Balance Sheet Statement

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016380.KS
Financials

6280 (KRW) • At close July 1, 2025

Overview | Financials

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

	2024	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	145,447.181	110,314.483	73,834.542	67,869.578	20,239.752	63,386.346	90,970.938	140,100.448	147,544.391	75,248.9	32,025.089	65,048.905	56,021.901	45,218.771	85,721.615	42,620.339	33,164.821	55,134.135
Short Term Investments Numbers are in millions	336,089.978	207,431.258	63,231.738	1,214.967	4,297.619	21,133	24,509.348	14,513.099	9,096.916	7,867.097	37,703.545	37,228.695	117,740.518	48,550.858	4,034.379	17,541.749	100,963.587	14,219.501
Cash and Short Term Investments Numbers are in millions	481,537.16	317,745.741	137,066.28	69,084.545	24,537.371	84,519.346	115,480.286	154,613.547	156,641.307	83,115.997	69,728.634	102,277.6	173,762.419	93,769.629	89,755.994	60,162.088	134,128.408	69,353.636
Net Receivables Numbers are in millions	0	318,064.751	331,030.178	366,735.472	261,254.103	278,873.943	347,608.438	330,535.554	367,155.63	363,503.15	649,012.101	703,937.614	633,898.237	684,535.706	557,525.488	399,330.837	366,714.798	333,439
Inventory Numbers are in millions	486,257.476	487,009.37	461,558.391	661,774.894	315,312.235	309,945.54	332,911.045	309,134.326	279,640.199	306,700.402	414,437.589	616,174.301	592,824.959	631,035.106	685,468.035	465,916.496	433,942.584	336,174.574
Other Current Assets Numbers are in millions	35,645.842	60,458.551	418,177.736	25,630.503	309,352.33	359,355.378	437,470.791	405,894.767	17,270.811	12,669.316	737,481.641	43,345.621	651,591.051	703,993.832	485,449.965	420,738.907	405,081.763	347,956.13
Total Current Assets Numbers are in millions	1,336,208.151	1,193,243.551	1,016,802.407	1,123,225.414	649,201.936	760,767.264	885,862.122	869,643.146	819,255.317	765,396.865	1,221,647.864	1,447,330.795	1,416,190.412	1,428,798.567	1,260,673.994	946,817.491	973,152.755	753,484.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,584,444.156	1,480,637.249	1,461,424.573	1,443,944.221	1,442,193.402	1,563,648.435	1,583,359.844	1,786,941.659	1,957,391.396	2,049,797.127	2,065,680.7	3,540,471.583	3,625,960.612	3,659,847.449	3,680,410.531	3,327,201.948	2,739,334.208	1,440,142.734
Goodwill Numbers are in millions	873	873	873	873	873	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,513.458	8,717.469	5,284.554	4,443.103	2,895.665	2,738.611	4,042.519	3,938.754	7,955.619	7,040.379	29,216.898	52,848.495	52,722.035	52,760.843	17,774.416	11,264.609	12,706.22	15,005.095
Goodwill and Intangible Assets Numbers are in millions	8,386.458	9,590.469	6,157.554	5,316.103	3,768.665	2,738.611	4,042.519	3,938.754	7,955.619	7,040.379	29,216.898	52,848.495	52,722.035	52,760.843	17,774.416	11,264.609	12,706.22	15,005.095
Long Term Investments Numbers are in millions	-124,398.627	176,381.298	126,651.984	33,766.575	3,630.521	-11,567.833	-12,250.818	6,584.976	25,551.258	50,033.932	23,894.474	143,848.622	34,474.017	105,984.771	311,831.545	237,784.073	145,202.736	572,644.782
Tax Assets Numbers are in millions	34,287.008	97,723	82,608.184	24,773.425	15,483.566	15,889.659	16,675.078	583.188	981.157	372.591	395.521	349.726	756.28	3,720.052	37,067.617	26,050.976	20,510.692	2,500.439
Other Non-Current Assets Numbers are in millions	502,444.218	433,384.487	357,862.624	140,072.53	143,442.734	23,796.045	28,370.129	16,982.161	12,085.809	17,827.643	53,105.69	56,659.427	129,617.401	59,198.303	54,321.607	55,468.144	129,096.773	36,210.634
Total Non-Current Assets Numbers are in millions	2,005,163.214	2,099,993.503	2,034,704.92	1,647,872.854	1,608,518.888	1,594,504.918	1,620,196.752	1,815,030.738	2,003,965.238	2,125,071.671	2,172,293.282	3,794,177.853	3,843,530.346	3,881,511.417	4,101,405.716	3,657,769.75	3,046,850.629	2,066,503.684
Total Assets Numbers are in millions	3,341,371.364	3,195,514.054	3,051,507.327	2,771,098.268	2,257,720.824	2,355,272.182	2,506,058.874	2,684,673.883	2,823,220.556	2,890,468.536	3,393,941.146	5,241,508.648	5,259,720.757	5,310,309.985	5,362,079.71	4,604,587.241	4,020,003.384	2,819,988.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248,144.972	277,765.238	242,204.293	262,438.954	223,051.494	234,479.01	599,917.429	550,466.429	500,597.954	504,254.428	784,629.14	1,165,492.982	1,229,365.889	1,127,167.288	1,161,503.962	1,231,793.231	1,130,524.058	785,780.837
Short Term Debt Numbers are in millions	919,426.595	262,429.48	319,209.255	436,052.83	198,719.363	372,501.469	387,491.625	1,727,883.869	432,260.494	415,376.719	630,051.331	1,343,626.508	802,534.197	1,035,243.576	704,983.678	927,785.151	815,527.184	398,244.466
Tax Payables Numbers are in millions	10,579.217	4,596.209	1,228.651	51,370.601	6,019.995	516.655	1,195.673	2,170.639	1,036.556	412.375	1,449.873	3,088.94	703	3,317.003	171.266	0	0	3,281.114
Deferred Revenue Numbers are in millions	0	0	17,313.073	117,078.562	54,218.385	34,785.107	1,195.673	84,752.547	71,273.43	61,424.004	129,454.179	77,949.47	63,853.395	80,079.923	171.266	40,906.482	40,396.099	3,281.114
Other Current Liabilities Numbers are in millions	95,016.683	81,751.536	85,767.358	65,707.96	37,148.52	34,268.452	28,113.464	90,325.129	70,201.872	2,263.941	128,004.306	-2,010.038	64,254.761	78,302.919	47,408.358	40,906.484	40,396.098	36,104.464
Total Current Liabilities Numbers are in millions	1,273,167.467	626,542.464	648,409.557	815,570.346	475,989.243	641,765.585	1,019,109.537	2,370,846.065	1,004,166.877	1,045,155.473	1,544,134.65	2,666,097.332	2,096,857.848	2,244,030.786	1,914,067.264	2,200,484.866	1,986,447.34	1,223,410.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,999.767	666,699.63	704,658.457	705,318.032	705,340.383	696,946.751	1,352,986.373	27,460.565	1,561,205.233	1,704,112.038	1,643,423.704	1,042,450.536	1,565,981.645	1,400,067.587	1,483,353.454	686,115.065	490,378.069	545,071.531
Deferred Revenue Non-Current Numbers are in millions	1,083.935	1,183.662	1,639.874	17,380.093	20,701.155	40,003.865	42,947.811	34,148.375	39,058.552	51,843.559	50,178.852	103,919.108	31,499.675	24,481.683	0	11,828.187	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33,669.693	-1,183.663	0	82,666.245	82,986.059	83,962.144	83,962.144	85,818.897	87,911.182	83,886.619	86,700.017	101,121.539	114,872.194	152,413.185	170,819.663	113,815.58	132,256.427	52,203.858
Other Non-Current Liabilities Numbers are in millions	14,233.257	10,511.81	6,634.584	100,046.337	20,701.154	87,095.38	84,579.595	86,663.552	92,528.378	85,941.25	50,178.852	1,188.382	32,374.596	24,481.683	16,837.433	0.001	9,817.146	7,107.417
Total Non-Current Liabilities Numbers are in millions	107,986.652	678,395.103	712,932.939	805,364.37	809,027.596	824,045.996	1,480,513.779	148,272.493	1,692,792.164	1,841,896.847	1,780,302.572	1,248,679.565	1,712,353.514	1,576,962.454	1,671,010.55	811,758.833	632,451.642	604,382.806
Total Liabilities Numbers are in millions	1,381,154.119	1,304,937.566	1,361,342.497	1,620,934.715	1,285,016.839	1,465,811.581	2,499,623.316	2,519,118.558	2,696,959.041	2,887,052.32	3,324,437.223	3,914,776.898	3,809,211.361	3,820,993.241	3,585,077.814	3,012,243.7	2,618,898.982	1,827,793.687
Equity:
Preferred Stock Numbers are in millions	55,266.925	0	55,266.925	55,266.925	55,266.925	55,266.925	55,800.78	55,801.67	55,801.67	58,206.685	67,826.75	67,826.75	67,826.75	67,826.75	67,826.75	67,826.75	67,826.75	67,826.75
Common Stock Numbers are in millions	500,044.485	555,311.41	500,044.485	500,044.485	500,044.485	500,044.485	136,167.12	125,000.615	125,000.61	100,002.44	303,246.82	253,246.82	253,246.76	253,228.945	253,193.075	253,192.315	141,815.95	136,430.535
Retained Earnings Numbers are in millions	1,103,867.174	999,063.603	787,950.01	249,482.542	71,924.2	-921,472.126	-886,264.445	-706,816.393	-578,254.027	-504,932.171	-455,567.508	825,335.924	976,485.425	1,092,657.438	132,621.197	170,010.965	124,691.964	223,865.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.067	4,137.921	4,069.358	2,205.6	1,450.673	3,226.185	380,427.913	323,173.83	327,373.178	5,349	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	302,111.887	331,826.016	347,488.053	345,624.295	344,869.368	1,255,264.221	697,037.83	806,668.248	194,492.918	339,650.937	135,961.08	150,643.826	81,063.013	195,385.817	1,287,619.77	1,072,283.149	1,046,514.304	539,040.086
Total Shareholders Equity Numbers are in millions	1,961,290.471	1,890,338.951	1,690,749.473	1,150,418.247	972,104.979	889,103.504	6,089.187	163,686.377	124,414.349	1,622.716	51,467.142	1,223,906.386	1,373,872.897	1,484,396.95	1,741,260.792	1,563,313.179	1,380,848.968	967,163.131
Total Equity Numbers are in millions	1,960,217.245	1,890,576.488	1,690,164.83	1,150,163.553	972,703.986	889,460.6	6,435.558	165,555.325	126,261.515	3,416.216	69,503.923	1,326,731.751	1,450,509.396	1,489,316.744	1,777,001.897	1,592,343.542	1,401,104.402	992,194.337
Total Liabilities & Shareholders Equity Numbers are in millions	3,341,371.364	3,195,276.517	3,051,507.327	2,771,098.268	2,257,720.824	2,355,272.182	2,506,058.874	2,684,673.883	2,823,220.556	2,890,468.536	3,393,941.146	5,241,508.648	5,259,720.758	5,310,309.985	5,362,079.711	4,604,587.241	4,020,003.384	2,819,988.024

KG Dongbu Steel Co.,Ltd.

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KRX:016380.KS