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Tcc Steel (002710)

Seoul

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49,350 +1900 +4.00%

02:48:21 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7002710002

Volume: 246,921
Bid/Ask: 49,300 / 49,350
Day's Range: 46,600 - 51,000

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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:

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

26.32

26.21

26.95

Total Preferred Shares Outstanding

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

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