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Ni Steel (008260)

Seoul

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4,610 +65 +1.43%

02:19:26 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7008260002

Volume: 185,180
Bid/Ask: 4,605 / 4,610
Day's Range: 4,510 - 4,640

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008260 Balance Sheet

Featured here, the Balance Sheet for Ni Steel, 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

153086.99

161730.38

134168.21

139921.98

Cash and Short Term Investments	42888.32	48926.13	11738.76	17273.41
Cash	-	-	-	-
Cash & Equivalents	4499.23	8801.56	6663.68	17273.41
Short Term Investments	38389.09	-	-	-0
Total Receivables, Net	57310.84	60978.15	69379.31	69606.14
Accounts Receivables - Trade, Net	44950.52	50855.4	59372.51	69433.72
Total Inventory	48667.76	45110.39	46189.27	49430.78
Prepaid Expenses	66.1	64.66	53.26	66.68
Other Current Assets, Total	4153.97	6651.04	6807.61	3544.96

Total Assets

447987.06

452952

428861.53

430951.14

Property/Plant/Equipment, Total - Net	276563.01	271714.42	274473.54	277187.49
Property/Plant/Equipment, Total - Gross	318066.88	382116.19	380808.18	380321.23
Accumulated Depreciation, Total	-41503.88	-110401.77	-106334.64	-103133.74
Goodwill, Net	-	-	-	-
Intangibles, Net	520.13	521.46	522.78	524.11
Long Term Investments	8699.83	8714.74	8467.77	4002.78
Note Receivable - Long Term	260.32	122.75	6.81	172.42
Other Long Term Assets, Total	7143.19	8525.67	8751.92	8491.97
Other Assets, Total	47973.9	42653.19	1169.94	-15807.58

Total Current Liabilities

187932.03

196462.37

182858.84

196744.11

Accounts Payable	21716.25	24986.43	28804.87	27368.67
Payable/Accrued	-	-	-	-
Accrued Expenses	1556.1	1722.27	1740.16	1191.38
Notes Payable/Short Term Debt	113542.25	108853.24	87768.44	97568.53
Current Port. of LT Debt/Capital Leases	20590.43	25213.09	21988.68	19700.75
Other Current liabilities, Total	30526.99	35687.34	42556.69	50914.78

Total Liabilities

213796.83

224516.51

212920.86

229736.95

Total Long Term Debt	15007.08	18221.52	20557.1	23980.41
Long Term Debt	14333.33	17333.33	19499.94	22843.45
Capital Lease Obligations	673.75	888.19	1057.16	1136.96
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-102684.53	-99020.62	-78263.52	-88556.1

Total Equity

234190.24

228435.49

215940.67

201214.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14300.06	14300.06	14300.06	14300.06
Additional Paid-In Capital	8329.23	8329.23	8329.23	8329.23
Retained Earnings (Accumulated Deficit)	207081.65	200418.17	187923.35	172750.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4479.3	5388.03	5388.03	5833.97

Total Liabilities & Shareholders' Equity

447987.06

452952

428861.53

430951.14

Total Common Shares Outstanding

28.57

28.6

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	008260	4,610	+65	+1.43%

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