Fine Besteel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,595
5,715
2,296
4,545
4,370
Total Accounts Receivable
12,676
24,129
21,689
25,053
31,025
Inventories
55,633
97,272
60,329
53,379
44,925
Other Current Assets
4,421
38
1,231
2,454
2,044
Total Current Assets
79,325
127,154
85,544
85,430
82,364
Net Property, Plant & Equipment
117,813
123,557
132,599
128,813
122,685
Total Investments and Advances
4,042
978
2,546
6,991
5,889
Intangible Assets
1,536
1,536
1,536
2,170
2,170
Other Assets
-
-
-
1,674
1,214
Total Assets
202,715
253,345
222,662
226,510
215,737
ST Debt & Current Portion LT Debt
50,766
95,196
100,581
101,783
91,719
Accounts Payable
43,155
22,285
14,613
15,637
18,481
Income Tax Payable
1,126
2,329
243
1,266
262
Other Current Liabilities
5,781
7,513
5,016
4,173
3,036
Total Current Liabilities
100,828
127,323
120,453
122,859
113,498
Long-Term Debt
42,397
20,551
-
-
-
Provision for Risks & Charges
1,204
481
1,097
1,672
2,305
Deferred Taxes
502
120
437
1,431
1,417
Other Liabilities
-
-
150
300
300
Total Liabilities
144,931
148,356
121,700
124,830
116,103
Common Equity (Total)
57,784
104,990
100,962
101,680
99,635
Total Shareholders' Equity
57,784
104,990
100,962
101,680
99,635
Total Equity
57,784
104,990
100,962
101,680
99,635
Liabilities & Shareholders' Equity
202,715
253,345
222,662
226,510
215,737
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