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Kyeong Nam Steel Co Ltd (039240)

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3,280 -40    -1.20%
07:41:36 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 107,978
  • Bid/Ask: 3,270 / 3,280
  • Day's Range: 3,225 - 3,340
Type:  Equity
Market:  South Korea
ISIN:  KR7039240007 
Kyeong Nam Steel 3,280 -40 -1.20%

039240 Balance Sheet

 
Assess the latest Kyeong Nam 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 039240 Annual Report data, financial summaries and charts are available for Kyeong Nam Steel Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 111742 125701.09 122340.5 130465.75
Cash and Short Term Investments 3856.75 6361.61 9828.09 6762.17
Cash - - - -
Cash & Equivalents 3851.1 6348.3 9799.78 6733.86
Short Term Investments - - - -
Total Receivables, Net 61814.92 66907.2 59518.73 69645.73
Accounts Receivables - Trade, Net 61762.88 66856.42 59445.42 69610.13
Total Inventory 46070.34 52432.28 52985.18 54057.85
Prepaid Expenses - - - -
Other Current Assets, Total -0 - 8.49 -0
Total Assets 161754.72 176133.8 172271.47 180078.89
Property/Plant/Equipment, Total - Net 39331.35 39482.11 39083.76 39615.91
Property/Plant/Equipment, Total - Gross 66062.95 65556.71 64555.26 64444.73
Accumulated Depreciation, Total -26731.6 -26074.6 -25471.49 -24828.82
Goodwill, Net - - - -
Intangibles, Net 1288.8 1289.49 1290.18 1290.86
Long Term Investments 6900.72 7408.66 7283.88 6415.7
Note Receivable - Long Term 52.03 50.78 73.31 35.6
Other Long Term Assets, Total 1393.62 1413.42 1434.13 1455.93
Other Assets, Total -14640.7 -13622.58 -5657.73 -14724.84
Total Current Liabilities 53389.18 68549.79 66548.97 76826.87
Accounts Payable 35153.17 40553.16 43690.94 46076.67
Payable/Accrued - - - -
Accrued Expenses 551.46 203.28 192.68 197.38
Notes Payable/Short Term Debt 14473.27 24842.71 19291.85 26895.76
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3211.28 2950.64 3373.51 3657.06
Total Liabilities 53872.48 68619.74 66548.97 76911.2
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -13989.96 -24772.75 -19291.85 -26811.43
Total Equity 107882.24 107514.06 105722.5 103167.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2697.96 2697.96 2697.96 2697.96
Additional Paid-In Capital 6079.79 6079.79 6079.79 6079.79
Retained Earnings (Accumulated Deficit) 99097.36 98430.98 96639.41 94073.08
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7.12 305.33 305.33 316.85
Total Liabilities & Shareholders' Equity 161754.72 176133.8 172271.47 180078.89
Total Common Shares Outstanding 26.97 26.98 26.98 26.98
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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