K

KG DongbuSteel Co Ltd
KRX:016380

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KG DongbuSteel Co Ltd
KRX:016380
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Price: 6 070 KRW 1.51% Market Closed
Market Cap: 607B KRW
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KG DongbuSteel Co Ltd?
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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

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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
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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