KG DongbuSteel Co Ltd
KRX:016380
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| 52 Week Range |
5 520
8 930
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
KG DongbuSteel Co Ltd
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 390.2B |
| Receivables | 352.5B |
| Other Current Assets | 570.3B |
| Non-Current Assets | 2T |
| Long-Term Investments | 255.5B |
| PP&E | 1.5T |
| Intangibles | 9.1B |
| Other Non-Current Assets | 196.7B |
| Current Liabilities | 655.6B |
| Accounts Payable | 273.9B |
| Accrued Liabilities | 24.6B |
| Short-Term Debt | 282.4B |
| Other Current Liabilities | 74.7B |
| Non-Current Liabilities | 700.3B |
| Long-Term Debt | 673.5B |
| Other Non-Current Liabilities | 26.8B |
Balance Sheet
KG DongbuSteel Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22 450
|
31 438
|
56 373
|
82 972
|
59 781
|
62 991
|
20 240
|
67 870
|
73 835
|
110 314
|
|
| Cash |
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
22 450
|
31 435
|
56 372
|
82 971
|
59 781
|
62 991
|
20 240
|
67 870
|
73 835
|
110 314
|
|
| Short-Term Investments |
11 629
|
51 660
|
95 885
|
69 019
|
44 830
|
13 522
|
4 298
|
982
|
62 992
|
143 842
|
|
| Total Receivables |
649 012
|
363 503
|
367 156
|
330 382
|
347 492
|
278 738
|
265 524
|
371 790
|
368 980
|
369 612
|
|
| Accounts Receivables |
489 350
|
363 084
|
366 327
|
328 157
|
346 177
|
276 594
|
264 635
|
369 888
|
339 647
|
321 145
|
|
| Other Receivables |
159 662
|
419
|
829
|
2 225
|
1 315
|
2 144
|
889
|
1 902
|
29 333
|
48 467
|
|
| Inventory |
414 438
|
306 700
|
279 640
|
309 134
|
332 911
|
309 946
|
315 312
|
661 775
|
461 558
|
487 009
|
|
| Other Current Assets |
124 119
|
12 095
|
20 201
|
78 136
|
100 848
|
95 571
|
43 828
|
20 809
|
49 437
|
82 465
|
|
| Total Current Assets |
1 221 648
|
765 397
|
819 255
|
869 643
|
885 862
|
760 767
|
649 202
|
1 123 225
|
1 016 802
|
1 193 244
|
|
| PP&E Net |
2 065 681
|
2 049 797
|
1 957 391
|
1 635 231
|
1 583 360
|
1 563 648
|
1 442 193
|
1 443 944
|
1 461 425
|
1 480 637
|
|
| PP&E Gross |
2 065 681
|
2 049 797
|
1 957 391
|
1 635 231
|
1 583 360
|
1 563 648
|
1 442 193
|
1 443 944
|
1 461 425
|
1 480 637
|
|
| Accumulated Depreciation |
2 623 100
|
2 727 705
|
2 848 567
|
2 928 220
|
2 993 830
|
2 997 323
|
2 985 190
|
3 010 175
|
1 816 219
|
1 853 206
|
|
| Intangible Assets |
29 217
|
7 040
|
7 956
|
3 939
|
4 043
|
2 739
|
2 896
|
4 443
|
5 285
|
8 717
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
873
|
873
|
873
|
873
|
|
| Note Receivable |
5 565
|
6 379
|
1 467
|
1 364
|
2 306
|
1 144
|
7 668
|
7 625
|
125 482
|
150 433
|
|
| Long-Term Investments |
58 655
|
53 704
|
34 261
|
20 711
|
11 859
|
9 165
|
137 009
|
163 857
|
277 880
|
323 970
|
|
| Other Long-Term Assets |
13 176
|
8 152
|
2 890
|
21 584
|
18 630
|
17 808
|
17 880
|
27 131
|
163 760
|
37 640
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
873
|
873
|
873
|
873
|
|
| Total Assets |
3 393 941
N/A
|
2 890 469
-15%
|
2 823 221
-2%
|
2 552 472
-10%
|
2 506 059
-2%
|
2 355 272
-6%
|
2 257 721
-4%
|
2 771 098
+23%
|
3 051 507
+10%
|
3 195 514
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
784 629
|
504 254
|
500 598
|
550 466
|
599 917
|
234 479
|
223 051
|
262 439
|
242 204
|
277 765
|
|
| Accrued Liabilities |
32 678
|
27 474
|
27 112
|
18 170
|
14 675
|
13 512
|
18 971
|
24 856
|
32 719
|
31 139
|
|
| Short-Term Debt |
464 317
|
446 174
|
406 403
|
300 361
|
368 431
|
351 963
|
191 357
|
429 562
|
312 904
|
213 145
|
|
| Current Portion of Long-Term Debt |
165 734
|
33 302
|
25 893
|
1 427 523
|
20 256
|
20 539
|
7 362
|
6 491
|
6 305
|
49 284
|
|
| Other Current Liabilities |
96 776
|
33 950
|
44 162
|
66 582
|
15 830
|
21 273
|
35 247
|
92 222
|
54 277
|
55 209
|
|
| Total Current Liabilities |
1 544 135
|
1 045 155
|
1 004 167
|
2 363 103
|
1 019 110
|
641 766
|
475 989
|
815 570
|
648 410
|
626 542
|
|
| Long-Term Debt |
1 643 424
|
1 704 112
|
1 561 205
|
27 461
|
1 352 986
|
696 947
|
705 340
|
705 318
|
704 658
|
666 700
|
|
| Deferred Income Tax |
86 700
|
83 887
|
87 911
|
83 962
|
83 962
|
83 962
|
82 986
|
82 666
|
0
|
0
|
|
| Minority Interest |
18 037
|
1 793
|
1 847
|
1 869
|
346
|
357
|
599
|
255
|
585
|
238
|
|
| Other Liabilities |
50 179
|
53 898
|
43 676
|
34 993
|
43 565
|
43 137
|
20 701
|
17 380
|
8 274
|
11 695
|
|
| Total Liabilities |
3 342 474
N/A
|
2 888 846
-14%
|
2 698 806
-7%
|
2 511 388
-7%
|
2 499 970
0%
|
1 466 169
-41%
|
1 285 616
-12%
|
1 620 680
+26%
|
1 360 758
-16%
|
1 305 175
-4%
|
|
| Equity | |||||||||||
| Common Stock |
371 074
|
158 209
|
180 802
|
180 802
|
191 968
|
555 311
|
555 311
|
555 311
|
555 311
|
555 311
|
|
| Retained Earnings |
455 568
|
504 932
|
578 254
|
823 784
|
886 264
|
921 472
|
71 924
|
249 483
|
787 950
|
999 064
|
|
| Additional Paid In Capital |
89 145
|
339 574
|
516 387
|
510 752
|
696 896
|
1 251 997
|
343 378
|
343 378
|
343 378
|
331 785
|
|
| Unrealized Security Profit/Loss |
7 185
|
5 305
|
510
|
159
|
104
|
219
|
159
|
146
|
114
|
200
|
|
| Treasury Stock |
21 779
|
121
|
112
|
0
|
56
|
157
|
157
|
157
|
157
|
157
|
|
| Other Equity |
61 410
|
3 588
|
5 081
|
173 155
|
3 442
|
3 205
|
1 489
|
2 257
|
4 381
|
4 536
|
|
| Total Equity |
51 467
N/A
|
1 623
-97%
|
124 414
+7 566%
|
41 084
-67%
|
6 089
-85%
|
889 104
+14 502%
|
972 105
+9%
|
1 150 418
+18%
|
1 690 749
+47%
|
1 890 339
+12%
|
|
| Total Liabilities & Equity |
3 393 941
N/A
|
2 890 469
-15%
|
2 823 221
-2%
|
2 552 472
-10%
|
2 506 059
-2%
|
2 355 272
-6%
|
2 257 721
-4%
|
2 771 098
+23%
|
3 051 507
+10%
|
3 195 514
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
2
|
8
|
8
|
9
|
100
|
100
|
100
|
100
|
100
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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