TCC Steel Corp
KRX:002710
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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
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
|