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Dongbu Steel Co Ltd (016380)

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6,850 -90    -1.30%
07:46:13 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 324,354
  • Bid/Ask: 6,850 / 6,860
  • Day's Range: 6,780 - 6,960
Type:  Equity
Market:  South Korea
ISIN:  KR7016380008 
Dongbu Steel 6,850 -90 -1.30%

016380 Balance Sheet

 
Assess the latest Dongbu Steel Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 016380 Annual Report data, financial summaries and charts are available for Dongbu Steel Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1193243.55 1283076.83 1342003.28 1093820.68
Cash and Short Term Investments 317745.74 336664.98 264492.2 189293.59
Cash - - - -
Cash & Equivalents 110314.48 150993.22 89425.41 60917.91
Short Term Investments 63858.91 63501.53 61995.89 303.83
Total Receivables, Net 365646.33 422938.38 520807.39 381531.97
Accounts Receivables - Trade, Net 318064.75 365476.38 353340.96 332130.14
Total Inventory 487009.37 483142.47 506651.5 454819.25
Prepaid Expenses 16353.41 26614.53 32152.83 25711.22
Other Current Assets, Total 6488.7 13716.47 17899.36 42464.66
Total Assets 3195514.05 3229371.59 3184729.81 3066987.39
Property/Plant/Equipment, Total - Net 1480637.25 1470737.71 1471880.47 1453578.01
Property/Plant/Equipment, Total - Gross 2976401.25 2953844.71 2958654.47 2911848.01
Accumulated Depreciation, Total -1495764 -1483107 -1486774 -1458270
Goodwill, Net 873 - - -
Intangibles, Net 8717.47 10146.37 10235.47 10557.63
Long Term Investments 176381.3 130894.68 130759.43 191860.78
Note Receivable - Long Term 39216.58 56062 50594.43 47221.82
Other Long Term Assets, Total 164661.75 168873.34 167296.41 171584.96
Other Assets, Total 514647.74 426634.98 358237.02 391892.95
Total Current Liabilities 626542.46 724565.39 737145.74 641950.88
Accounts Payable 277765.24 310507.57 287383.75 239829.74
Payable/Accrued - - - -
Accrued Expenses 31138.62 28255.71 28779.03 22503.79
Notes Payable/Short Term Debt 213145.44 287443.64 325475.42 319924.61
Current Port. of LT Debt/Capital Leases 49284.04 49106.21 45722.74 5903.71
Other Current liabilities, Total 55209.13 49252.26 49784.8 53789.03
Total Liabilities 1304937.57 1400404.1 1412904.9 1339941.59
Total Long Term Debt 666699.63 664834.67 665102.83 689499.49
Long Term Debt 654861.59 651971.54 651053.17 680747.66
Capital Lease Obligations 11838.04 12863.12 14049.66 8751.82
Deferred Income Tax - - - -
Minority Interest 237.54 -707.25 -535.85 -372.53
Other Liabilities, Total -589052.51 -669766.35 -314283.24 -701981.86
Total Equity 1890576.49 1828967.48 1771824.91 1727045.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 555311.41 555311.41 555311.41 555311.41
Additional Paid-In Capital 331983.27 331983.27 331983.27 343575.95
Retained Earnings (Accumulated Deficit) 999063.6 939413.33 881829.92 826868.97
Treasury Stock - Common -157.25 -157.25 -157.25 -157.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4375.46 2416.72 2857.57 1446.73
Total Liabilities & Shareholders' Equity 3195514.05 3229371.59 3184729.81 3066987.39
Total Common Shares Outstanding 100 100 100.06 100
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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