Nam Kim Steel JSC
VN:NKG
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Balance Sheet
Balance Sheet Decomposition
Nam Kim Steel JSC
Current Assets | 10.1T |
Cash & Short-Term Investments | 772.7B |
Receivables | 2.9T |
Other Current Assets | 6.4T |
Non-Current Assets | 2.8T |
Long-Term Investments | 3.2B |
PP&E | 2.2T |
Intangibles | 326.7B |
Other Non-Current Assets | 228.7B |
Current Liabilities | 7.1T |
Accounts Payable | 1.8T |
Accrued Liabilities | 202.7B |
Short-Term Debt | 4.8T |
Other Current Liabilities | 266.8B |
Non-Current Liabilities | 27.9B |
Other Non-Current Liabilities | 27.9B |
Balance Sheet
Nam Kim Steel JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
32 272
|
51 475
|
174 109
|
93 061
|
460 998
|
76 042
|
219 162
|
751 446
|
1 005 404
|
785 479
|
|
Cash |
22 133
|
51 475
|
24 109
|
32 635
|
219 261
|
63 667
|
45 472
|
670 954
|
948 304
|
748 979
|
|
Cash Equivalents |
10 139
|
0
|
150 000
|
60 426
|
241 737
|
12 375
|
173 690
|
80 492
|
57 100
|
36 500
|
|
Short-Term Investments |
133
|
9
|
26 009
|
414 943
|
197 635
|
702 162
|
369 526
|
447 714
|
251 570
|
289 614
|
|
Total Receivables |
621 449
|
487 222
|
688 219
|
1 421 236
|
869 269
|
870 618
|
1 318 489
|
2 369 879
|
1 702 709
|
2 333 030
|
|
Accounts Receivables |
441 255
|
354 620
|
356 649
|
1 005 968
|
614 361
|
690 517
|
1 215 332
|
1 486 920
|
1 051 925
|
1 730 327
|
|
Other Receivables |
180 194
|
132 602
|
331 570
|
415 268
|
254 908
|
180 101
|
103 157
|
882 959
|
650 785
|
602 703
|
|
Inventory |
972 297
|
1 098 217
|
2 032 864
|
4 090 178
|
2 420 511
|
2 589 369
|
2 371 077
|
8 281 324
|
7 000 417
|
5 718 699
|
|
Other Current Assets |
172 746
|
193 324
|
153 621
|
109 247
|
153 592
|
197 276
|
214 010
|
365 237
|
454 809
|
195 817
|
|
Total Current Assets |
1 798 896
|
1 830 248
|
3 074 821
|
6 128 664
|
4 102 006
|
4 435 466
|
4 492 265
|
12 215 599
|
10 414 909
|
9 322 639
|
|
PP&E Net |
1 065 732
|
1 657 249
|
3 233 111
|
3 725 583
|
3 715 842
|
3 259 949
|
2 936 121
|
2 705 823
|
2 525 066
|
2 338 487
|
|
PP&E Gross |
1 065 732
|
1 657 249
|
3 233 111
|
3 725 583
|
3 715 842
|
3 259 949
|
2 936 121
|
2 705 823
|
2 525 066
|
2 338 487
|
|
Accumulated Depreciation |
302 494
|
423 532
|
588 330
|
903 655
|
1 316 668
|
1 560 650
|
1 929 481
|
2 300 212
|
2 663 394
|
3 027 789
|
|
Intangible Assets |
61 601
|
60 075
|
58 549
|
266 795
|
259 975
|
246 641
|
248 987
|
240 885
|
282 934
|
332 264
|
|
Note Receivable |
0
|
0
|
276
|
3 693
|
3 436
|
3 454
|
3 471
|
7
|
2 311
|
6
|
|
Long-Term Investments |
0
|
0
|
0
|
24 000
|
9 190
|
48 370
|
23 180
|
8 180
|
8 180
|
3 180
|
|
Other Long-Term Assets |
10 592
|
24 816
|
23 464
|
25 718
|
31 569
|
70 478
|
59 070
|
227 422
|
227 360
|
238 826
|
|
Total Assets |
2 936 821
N/A
|
3 572 388
+22%
|
6 390 222
+79%
|
10 174 453
+59%
|
8 122 018
-20%
|
8 064 358
-1%
|
7 763 093
-4%
|
15 397 915
+98%
|
13 460 760
-13%
|
12 235 401
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 337 398
|
879 366
|
440 639
|
777 334
|
548 305
|
1 818 621
|
1 070 444
|
4 879 072
|
2 544 341
|
1 631 419
|
|
Accrued Liabilities |
10 233
|
9 035
|
26 878
|
60 417
|
91 881
|
76 921
|
109 192
|
160 855
|
173 720
|
164 695
|
|
Short-Term Debt |
435 598
|
1 165 971
|
0
|
0
|
3 179 514
|
2 367 302
|
2 498 488
|
3 773 155
|
5 111 300
|
4 767 655
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2 295 883
|
4 503 075
|
21 460
|
21 560
|
21 560
|
0
|
0
|
0
|
|
Other Current Liabilities |
40 768
|
64 997
|
185 034
|
215 738
|
83 252
|
58 096
|
398 293
|
785 111
|
279 510
|
220 245
|
|
Total Current Liabilities |
1 823 998
|
2 119 368
|
2 948 434
|
5 556 564
|
3 924 411
|
4 342 499
|
4 097 977
|
9 598 193
|
8 108 871
|
6 784 015
|
|
Long-Term Debt |
605 057
|
811 962
|
1 860 043
|
1 676 135
|
1 225 105
|
703 339
|
482 405
|
46 499
|
3 073
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
424
|
806
|
791
|
29 120
|
28 266
|
27 413
|
|
Minority Interest |
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 299
|
1 299
|
1 299
|
1 299
|
900
|
900
|
900
|
900
|
900
|
900
|
|
Total Liabilities |
2 430 355
N/A
|
2 932 629
+21%
|
4 812 775
+64%
|
7 233 998
+50%
|
5 150 841
-29%
|
5 047 544
-2%
|
4 582 073
-9%
|
9 674 712
+111%
|
8 141 110
-16%
|
6 812 327
-16%
|
|
Equity | |||||||||||
Common Stock |
399 000
|
438 899
|
660 344
|
1 300 000
|
1 819 999
|
1 819 999
|
1 819 999
|
2 183 986
|
2 632 778
|
2 632 778
|
|
Retained Earnings |
37 419
|
128 567
|
634 991
|
830 555
|
312 977
|
356 321
|
576 324
|
2 636 156
|
1 628 042
|
1 731 466
|
|
Additional Paid In Capital |
62 100
|
62 100
|
264 356
|
766 256
|
766 256
|
766 256
|
766 256
|
785 907
|
785 907
|
785 907
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
78 044
|
0
|
0
|
0
|
|
Other Equity |
7 947
|
10 193
|
17 756
|
43 645
|
71 945
|
74 239
|
96 486
|
117 155
|
272 923
|
272 923
|
|
Total Equity |
506 466
N/A
|
639 759
+26%
|
1 577 447
+147%
|
2 940 455
+86%
|
2 971 177
+1%
|
3 016 814
+2%
|
3 181 020
+5%
|
5 723 204
+80%
|
5 319 650
-7%
|
5 423 074
+2%
|
|
Total Liabilities & Equity |
2 936 821
N/A
|
3 572 388
+22%
|
6 390 222
+79%
|
10 174 453
+59%
|
8 122 018
-20%
|
8 064 358
-1%
|
7 763 093
-4%
|
15 397 915
+98%
|
13 460 760
-13%
|
12 235 401
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
142
|
157
|
207
|
262
|
262
|
262
|
248
|
262
|
263
|
263
|