KG Dongbu Steel Co.,Ltd.
KRX:016380.KS
6510 (KRW) • At close October 17, 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
| 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
| 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
| 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
| 381,484.141 | 418,177.735 | 392,365.976 | 309,352.329 | 366,302.379 | 437,470.791 | 405,895.273 | 382,973.81 | 375,580.466 | 737,481.641 | 728,878.894 | 649,603.033 | 703,993.832 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 7,004.299 | 0 | -0 | 0 | -0.002 | 0 | -0 | 0.001 | 0 | -0 | -0 | -0 | -0 | 485,449.965 | 420,738.907 | 405,081.763 | 347,956.13 |
| Total Current Assets
| 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
| 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
| 873 | 873 | 873 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 476,697.79 | 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
| 120,431.631 | 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
| 12,636.364 | 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
| 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
| 3,293,237.054 | 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
| 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
| 262,429.48 | 319,209.255 | 436,052.83 | 198,719.363 | 372,501.469 | 388,687.298 | 1,735,627.09 | 432,295.494 | 476,800.723 | 630,051.331 | 1,421,575.978 | 802,534.197 | 1,035,243.576 | 704,983.678 | 927,785.151 | 815,527.184 | 398,244.466 |
| Tax Payables
| 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
| 7,246.085 | 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
| 79,101.661 | 69,682.936 | -0.001 | 0.001 | -0 | 29,309.137 | 0 | -0.001 | 2,676.317 | -0 | 1,078.902 | 1,104.367 | 1,539.999 | 47,408.358 | 0.002 | -0.001 | 36,104.464 |
| Total Current Liabilities
| 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
| 654,861.591 | 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
| 1,184 | 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
| 97,723 | 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
| 22,349.511 | 6,634.608 | -0 | -0.001 | 3,133.235 | 617.45 | 844.655 | 4,617.196 | 2,054.631 | -0 | 1,188.382 | -0 | -0 | 16,837.433 | 0.001 | 9,817.146 | 7,107.417 |
| Total Non-Current Liabilities
| 776,118.103 | 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
| 1,402,660.566 | 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
| 55,266.925 | 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
| 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
| 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
| 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
| 276,559.091 | 343,418.695 | 343,418.695 | 343,418.695 | 1,252,038.036 | 319,957.82 | 366,526.655 | 194,492.918 | 342,996.762 | 135,961.08 | 77,496.893 | 76,313.962 | 70,683.817 | 1,287,619.77 | 1,072,283.149 | 1,046,514.304 | 539,040.086 |
| Total Shareholders Equity
| 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
| 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
| 3,293,237.054 | 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 | 5,259,720.758 | 5,310,309.985 | 5,362,079.711 | 4,604,587.241 | 4,020,003.384 | 2,819,988.024 |