007280.KS KSC
Korea Steel Co., Ltd.
1W: +2.0%
1M: -3.6%
3M: +9.4%
YTD: +66.9%
1Y: +64.9%
3Y: +21.8%
5Y: -35.6%
₩2,275.00 ($1.69)
+20.00 (+0.89%)
Weekly Expected Move ±3.8%
₩2103
₩2189
₩2275
₩2361
₩2447
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$553.4B
+0.5% ▲
5Y CAGR: +9.5%
Total Liabilities
$339.3B
+3.3% ▲
5Y CAGR: +6.2%
Shareholders Equity
$214.1B
-3.6% ▼
5Y CAGR: +16.1%
Cash & Investments
$44.4B
+4.3% ▲
5Y CAGR: +1.9%
Total Debt
$253.8B
+12.6% ▲
5Y CAGR: +17.1%
Net Debt
$209.3B
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.9B | $51.1B | $24.3B | $35.5B | $44.4B |
| Short-Term Investments | $1.8B | $1.2B | $0 | $7.2B | $0 |
| Cash & ST Investments | $45.7B | $52.3B | $24.3B | $42.6B | $44.4B |
| Net Receivables | $57.4B | $58.2B | $81.2B | $80.4B | $80.0B |
| Inventory | $98.0B | $129.5B | $128.4B | $107.9B | $119.0B |
| Other Current Assets | $1.3B | $2.8B | $541K | $0 | $996M |
| Total Current Assets | $201.4B | $241.8B | $235.5B | $233.5B | $245.5B |
| Property, Plant & Equip. | $254.7B | $306.8B | $324.2B | $315.8B | $304.6B |
| Goodwill & Intangibles | $2.4B | $852M | $835M | $835M | $2.9B |
| Long-Term Investments | -$1.8B | -$1.1B | $70M | $69M | $69M |
| Other Non-Current Assets | $310M | $1.5B | $368M | -$6.7B | $350M |
| Total Non-Current Assets | $257.4B | $308.0B | $325.5B | $317.1B | $307.9B |
| Total Assets | $458.7B | $549.8B | $561.0B | $550.6B | $553.4B |
| — Liabilities — | |||||
| Accounts Payable | $23.2B | $28.7B | $23.2B | $31.1B | $30.7B |
| Short-Term Debt | $47.5B | $153.6B | $172.1B | $144.5B | $116.1B |
| Deferred Revenue | $40.2B | $780M | $0 | $0 | $55M |
| Other Current Liabilities | $29.3B | $19.1B | $26.5B | $22.5B | $25.3B |
| Total Current Liabilities | $113.1B | $217.4B | $241.3B | $216.1B | $172.9B |
| Long-Term Debt | $128.4B | $79.8B | $50.8B | $80.5B | $137.7B |
| Other Non-Current Liab. | $63.7B | $46.4B | $34.6B | $25.5B | $21.7B |
| Total Non-Current Liabilities | $203.6B | $131.2B | $93.2B | $112.5B | $166.4B |
| Total Liabilities | $316.7B | $348.6B | $334.5B | $328.6B | $339.3B |
| — Equity — | |||||
| Common Stock | $26.6B | $30.3B | $30.3B | $30.4B | $30.4B |
| Retained Earnings | $44.3B | $88.7B | $113.9B | $109.4B | $107.1B |
| Accumulated OCI | $16.7B | $16.7B | $0 | $0 | $16.7B |
| Total Stockholders Equity | $142.0B | $201.3B | $226.5B | $222.0B | $214.1B |
| Total Liabilities & Equity | $458.7B | $549.8B | $561.0B | $550.6B | $553.4B |
| — Key Metrics — | |||||
| Total Debt | $176.2B | $233.9B | $223.6B | $225.4B | $253.8B |
| Net Debt | $132.3B | $182.8B | $199.3B | $189.9B | $209.3B |
| Total Investments | $5M | $69M | $70M | $7.2B | $69M |