Industrial Goods » Machinery | Dongkuk Refractories & Steel Co. Ltd.

Dongkuk Refractories & Steel Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,972
2,426
5,595
12,278
6,972
Total Accounts Receivable
29,930
24,650
24,030
27,223
26,399
Inventories
27,329
27,841
24,484
20,915
28,993
Other Current Assets
1,274
611
11,030
308
308
Total Current Assets
61,505
55,528
65,139
60,724
62,671
Net Property, Plant & Equipment
67,310
67,361
48,856
46,279
45,676
Total Investments and Advances
15,002
16,843
17,858
15,357
15,627
Intangible Assets
1,848
1,823
1,811
1,796
1,710
Other Assets
1,464
-
-
999
910
Total Assets
147,128
141,554
133,664
125,154
126,595
ST Debt & Current Portion LT Debt
13,733
14,456
29,000
20,000
22,500
Accounts Payable
9,811
10,414
7,183
7,415
9,438
Income Tax Payable
67
201
95
342
161
Other Current Liabilities
5,295
4,313
4,340
4,285
4,324
Total Current Liabilities
28,907
29,386
40,619
32,042
36,423
Long-Term Debt
27,900
21,000
6,000
4,000
-
Provision for Risks & Charges
355
612
610
594
484
Deferred Taxes
5,969
5,730
4,789
4,953
5,236
Other Liabilities
6,861
7,466
7,204
7,405
7,879
Total Liabilities
69,991
64,194
59,221
48,994
50,021
Common Equity (Total)
73,368
73,519
70,210
71,994
72,686
Total Shareholders' Equity
73,368
73,519
70,210
71,994
72,686
Total Equity
77,137
77,360
74,443
76,160
76,574
Liabilities & Shareholders' Equity
147,128
141,554
133,664
125,154
126,595
Accumulated Minority Interest
3,769
3,841
4,233
4,166
3,888

About Dongkuk Refractories & Steel Co.

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Address
26-29 Sangdong-ro 375beon-gil
Gimhae SG 50805
Korea, Republic Of
Employees -
Website http://www.dkref.co.kr
Updated 09/14/2018
DONGKUK REFRACTORIES & STEEL Co., Ltd. engages in the manufacture of refractories and steel products. Its operates through refractory and steel business divisions. Its products include structured, unstructured, special, and pipe products.

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