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Tcc Steel (002710)

Seoul

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52,600 -600 -1.13%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7002710002

Volume: 111,409
Bid/Ask: 52,600 / 52,700
Day's Range: 52,000 - 53,600

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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).

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

229620.81

257767.16

269483.47

267915.3

Cash and Short Term Investments	28519.41	32275.87	36387.58	37864.74
Cash	-	-	-	-
Cash & Equivalents	25903.3	23597.2	23721.36	26831.89
Short Term Investments	2616.11	8678.67	12666.22	11032.85
Total Receivables, Net	81237.31	84953.32	93298.58	83966.19
Accounts Receivables - Trade, Net	80963.89	84515.31	90084.61	82343.68
Total Inventory	111271.35	130252.24	127263.61	130710.35
Prepaid Expenses	6743.6	8619.4	12049.44	11037.61
Other Current Assets, Total	1849.14	1666.33	484.26	4336.41

Total Assets

559737.45

576097.3

567653.32

542749.89

Property/Plant/Equipment, Total - Net	215350.97	202821.09	183150.06	158437.36
Property/Plant/Equipment, Total - Gross	313612.12	299511.33	279532.91	256579.94
Accumulated Depreciation, Total	-98261.16	-96690.24	-96382.86	-98142.58
Goodwill, Net	1360.5	1360.5	1360.5	-
Intangibles, Net	4591.24	4420.29	4439.42	4458.55
Long Term Investments	66617.73	70714.01	69634.47	76162.92
Note Receivable - Long Term	245.21	434.66	3209.16	1609.48
Other Long Term Assets, Total	38936.2	33514.24	34085.41	32775.77
Other Assets, Total	37787.5	61147.27	52620.33	65126.44

Total Current Liabilities

219768.08

226692.76

244700.75

270299.95

Accounts Payable	40995.69	39611.42	55545.88	52987.74
Payable/Accrued	-	-	-	-
Accrued Expenses	3995.39	3869.01	4656.83	4922.98
Notes Payable/Short Term Debt	142521.52	121040.61	126831.34	137052.41
Current Port. of LT Debt/Capital Leases	23301.75	46111.97	41539.57	36840.35
Other Current liabilities, Total	8953.73	16059.75	16127.13	38496.46

Total Liabilities

324690.12

345705.27

355885.22

333741.68

Total Long Term Debt	99419.18	108501.38	100491.02	53317.91
Long Term Debt	97571.19	106599.5	98529.42	51343.44
Capital Lease Obligations	1847.99	1901.89	1961.6	1974.47
Deferred Income Tax	3231.9	8052.17	8240.55	8001.8
Minority Interest	4157.65	4832.85	5053.48	4891.96
Other Liabilities, Total	-144408.21	-252157.06	-129431.93	-278344.03

Total Equity

235047.32

230392.03

211768.11

209008.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26213.7	26213.7	26213.7	25969.46
Additional Paid-In Capital	69473.25	73006.93	56099.38	44969.95
Retained Earnings (Accumulated Deficit)	116211.88	104177.78	104539.06	105181.29
Treasury Stock - Common	-	-	-1238.83	-1238.83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23148.49	26993.62	26154.8	34126.33

Total Liabilities & Shareholders' Equity

559737.45

576097.3

567653.32

542749.89

Total Common Shares Outstanding

26.21

26.95

25.66

Total Preferred Shares Outstanding

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

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	002710	52,600	-600	-1.13%

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