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Dongbu Steel Co Ltd (016380)

Seoul

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6,920 -60 -0.86%

02:47:30 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7016380008

Volume: 189,360
Bid/Ask: 6,920 / 6,940
Day's Range: 6,870 - 7,000

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016380 Balance Sheet

Featured here, the Balance Sheet for Dongbu Steel Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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

100.06

100

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	016380	6,920	-60	-0.86%

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