TCC Steel Corp
KRX:002710

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TCC Steel Corp
KRX:002710
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Price: 34 050 KRW 0.15% Market Closed
Market Cap: 892.6B KRW
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Balance Sheet

Balance Sheet Decomposition
TCC Steel Corp

Current Assets 266.1B
Cash & Short-Term Investments 44.5B
Receivables 96.4B
Other Current Assets 125.2B
Non-Current Assets 347.2B
Long-Term Investments 109.8B
PP&E 224B
Intangibles 6B
Other Non-Current Assets 7.4B
Current Liabilities 280.5B
Accounts Payable 60.3B
Accrued Liabilities 5.1B
Short-Term Debt 108.6B
Other Current Liabilities 106.5B
Non-Current Liabilities 93B
Long-Term Debt 70.7B
Other Non-Current Liabilities 22.3B

Balance Sheet
TCC Steel Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 865
10 426
8 916
8 670
23 250
14 972
13 901
41 739
32 592
25 903
Cash Equivalents
5 865
10 426
8 916
8 670
23 250
14 972
13 901
41 739
32 592
25 903
Short-Term Investments
6 948
1 866
1 285
2 225
7 472
2 000
690
178
1 073
169
Total Receivables
87 388
68 178
58 302
50 011
43 709
46 665
54 286
78 440
102 134
82 497
Accounts Receivables
86 534
67 728
57 366
48 347
42 105
45 064
52 152
78 212
97 743
80 974
Other Receivables
854
450
936
1 664
1 604
1 601
2 134
228
4 391
1 522
Inventory
124 344
48 966
51 850
52 772
69 197
72 619
54 240
74 684
117 113
111 271
Other Current Assets
8 680
110 749
425
6 565
8 538
12 736
13 741
6 939
23 472
9 780
Total Current Assets
233 224
240 184
120 778
120 244
152 166
148 992
136 858
201 980
276 385
229 621
PP&E Net
151 621
71 860
64 694
58 944
55 879
61 699
62 580
63 526
125 533
215 351
PP&E Gross
151 621
71 860
64 694
58 944
55 879
61 699
62 580
63 526
125 533
215 351
Accumulated Depreciation
79 254
71 322
69 933
77 756
78 571
83 145
82 255
92 146
96 528
98 261
Intangible Assets
3 418
2 670
2 882
2 882
2 863
2 863
4 496
4 650
4 478
4 591
Goodwill
3 046
2 991
2 991
2 873
2 873
1 597
1 041
391
0
1 360
Note Receivable
3 149
3 343
4 312
3 823
3 207
6 182
4 300
3 000
0
3 260
Long-Term Investments
153 789
54 563
85 752
85 497
84 393
90 173
94 891
91 235
96 696
99 340
Other Long-Term Assets
2 753
783
4 667
4 430
3 401
2 705
2 593
2 215
4 391
6 213
Other Assets
3 046
2 991
2 991
2 873
2 873
1 597
1 041
391
0
1 360
Total Assets
551 001
N/A
376 395
-32%
286 075
-24%
278 693
-3%
304 782
+9%
314 210
+3%
306 759
-2%
366 997
+20%
507 482
+38%
559 737
+10%
Liabilities
Accounts Payable
37 920
38 223
25 583
20 150
33 048
29 636
18 950
33 776
65 996
40 996
Accrued Liabilities
4 693
4 433
5 565
5 115
5 789
5 311
5 586
7 225
9 039
4 771
Short-Term Debt
122 714
40 105
40 670
41 668
41 720
49 412
30 932
76 518
112 275
142 522
Current Portion of Long-Term Debt
106 920
250
482
86 603
2 614
76 275
72 935
2 271
37 004
23 302
Other Current Liabilities
11 413
70 604
19 680
6 513
10 001
5 362
5 355
18 896
27 589
8 178
Total Current Liabilities
283 660
153 615
91 981
160 049
93 172
165 996
133 758
138 686
251 904
219 768
Long-Term Debt
50 134
127 812
75 908
179
78 589
9 484
36 659
46 440
37 594
99 419
Deferred Income Tax
4 269
2 338
8 018
8 917
9 258
10 281
11 187
9 378
7 378
3 232
Minority Interest
1 119
369
347
319
306
297
3 904
4 315
4 993
4 158
Other Liabilities
23 899
6 617
9 305
8 632
11 517
11 606
4 025
17 263
1 802
2 271
Total Liabilities
363 081
N/A
290 751
-20%
185 558
-36%
178 096
-4%
192 841
+8%
197 664
+3%
189 532
-4%
216 082
+14%
303 670
+41%
328 848
+8%
Equity
Common Stock
19 000
22 343
22 343
22 343
22 343
22 343
23 000
23 500
25 386
26 214
Retained Earnings
159 414
46 815
60 627
62 788
71 252
74 176
76 733
109 000
134 997
124 599
Additional Paid In Capital
7 274
11 376
11 376
11 376
11 376
11 376
11 376
11 376
32 955
69 473
Unrealized Security Profit/Loss
4 960
6 305
6 524
7 525
8 680
9 440
6 988
15 210
13 612
11 010
Treasury Stock
5 441
5 441
5 441
5 441
4 071
4 071
1 239
1 239
1 239
0
Other Equity
2 712
4 246
5 089
2 007
2 362
3 283
370
6 933
1 899
406
Total Equity
187 919
N/A
85 644
-54%
100 517
+17%
100 597
+0%
111 941
+11%
116 546
+4%
117 227
+1%
150 914
+29%
203 812
+35%
230 890
+13%
Total Liabilities & Equity
551 001
N/A
376 395
-32%
286 075
-24%
278 693
-3%
304 782
+9%
314 210
+3%
306 759
-2%
366 997
+20%
507 482
+38%
559 737
+10%
Shares Outstanding
Common Shares Outstanding
20
22
22
22
22
22
23
23
25
26

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