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Tcc Steel (002710)

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54,400 -1700    -3.03%
21/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7002710002 
  • Volume: 199,752
  • Bid/Ask: 54,400 / 54,500
  • Day's Range: 54,100 - 56,600
Tcc Steel 54,400 -1700 -3.03%

002710 Balance Sheet

 
Featured here, the Balance Sheet for Tcc 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 207355.36 229620.81 257767.16 269483.47
Cash and Short Term Investments 25085.49 28519.41 32275.87 36387.58
Cash - - - -
Cash & Equivalents 21705.45 25903.3 23597.2 23721.36
Short Term Investments 3380.05 2616.11 8678.67 12666.22
Total Receivables, Net 80933.43 81237.31 84953.32 93298.58
Accounts Receivables - Trade, Net 79236.05 80963.89 84515.31 90084.61
Total Inventory 94240.75 111271.35 130252.24 127263.61
Prepaid Expenses 4539.01 6743.6 8619.4 12049.44
Other Current Assets, Total 2556.67 1849.14 1666.33 484.26
Total Assets 541064.62 559737.45 576097.3 567653.32
Property/Plant/Equipment, Total - Net 218182.4 215350.97 202821.09 183150.06
Property/Plant/Equipment, Total - Gross 318047.98 313612.12 299511.33 279532.91
Accumulated Depreciation, Total -99865.58 -98261.16 -96690.24 -96382.86
Goodwill, Net 1238.5 1360.5 1360.5 1360.5
Intangibles, Net 4736.48 4591.24 4420.29 4439.42
Long Term Investments 69049.14 66617.73 70714.01 69634.47
Note Receivable - Long Term 182.22 245.21 434.66 3209.16
Other Long Term Assets, Total 37242.74 38936.2 33514.24 34085.41
Other Assets, Total 24019.21 37787.5 61147.27 52620.33
Total Current Liabilities 208255.69 219768.08 226692.76 244700.75
Accounts Payable 29861.57 40995.69 39611.42 55545.88
Payable/Accrued - - - -
Accrued Expenses 3680.81 3995.39 3869.01 4656.83
Notes Payable/Short Term Debt 131085.86 142521.52 121040.61 126831.34
Current Port. of LT Debt/Capital Leases 33484.7 23301.75 46111.97 41539.57
Other Current liabilities, Total 10142.76 8953.73 16059.75 16127.13
Total Liabilities 306943.51 324690.12 345705.27 355885.22
Total Long Term Debt 92206.15 99419.18 108501.38 100491.02
Long Term Debt 90980.82 97571.19 106599.5 98529.42
Capital Lease Obligations 1225.32 1847.99 1901.89 1961.6
Deferred Income Tax 4179.32 3231.9 8052.17 8240.55
Minority Interest 3857 4157.65 4832.85 5053.48
Other Liabilities, Total -132640.52 -144408.21 -252157.06 -129431.93
Total Equity 234121.11 235047.32 230392.03 211768.11
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 26213.7 26213.7 26213.7 26213.7
Additional Paid-In Capital 69473.25 69473.25 73006.93 56099.38
Retained Earnings (Accumulated Deficit) 113251.79 116211.88 104177.78 104539.06
Treasury Stock - Common - - - -1238.83
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 25182.38 23148.49 26993.62 26154.8
Total Liabilities & Shareholders' Equity 541064.62 559737.45 576097.3 567653.32
Total Common Shares Outstanding 26.21 26.21 26.21 26.95
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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