Industrial Goods » Machinery | Korea Refractories Co. Ltd.

Korea Refractories Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
930
359
182
888
974
578
Total Accounts Receivable
38,323
34,656
35,515
41,367
27,666
24,624
Inventories
27,477
32,093
27,022
28,484
50,237
41,536
Other Current Assets
533
513
619
674
1,660
1,074
Total Current Assets
67,264
67,621
63,338
71,413
80,537
67,811
Net Property, Plant & Equipment
87,958
86,630
85,750
80,844
78,242
76,226
Total Investments and Advances
39,269
43,046
51,191
50,328
54,158
58,000
Intangible Assets
1,272
1,089
957
1,000
722
759
Other Assets
1,684
-
-
1,993
1,773
1,755
Total Assets
197,446
201,955
206,444
210,863
219,784
208,229
ST Debt & Current Portion LT Debt
32,181
40,512
21,047
35,748
45,528
Accounts Payable
15,589
17,539
18,151
14,454
9,963
Income Tax Payable
2,487
1,170
730
1,016
553
Other Current Liabilities
14,937
16,615
18,119
19,603
14,862
Total Current Liabilities
65,194
75,836
58,048
70,820
70,907
Long-Term Debt
23,415
6,603
21,656
5,608
3,780
Provision for Risks & Charges
7,212
12,482
17,051
17,635
12,521
Deferred Taxes
4,336
3,229
1,948
2,255
3,901
Other Liabilities
607
924
1,082
1,234
1,147
Total Liabilities
100,765
102,643
104,993
102,838
96,608
Common Equity (Total)
96,681
99,312
101,451
108,025
123,176
Total Shareholders' Equity
96,681
99,312
101,451
108,025
123,176
Total Equity
96,681
99,312
101,451
108,025
123,176
Liabilities & Shareholders' Equity
197,446
201,955
206,444
210,863
219,784

About Korea Refractories Co.

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Address
370 Musudeul-gil
Dangjin-si SC 31709
Korea, Republic Of
Employees -
Website http://www.fskrc.co.kr
Updated 07/08/2019
KOREA REFRACTORIES Co., Ltd. engages in the provision of refractories. It operates through the following Business Divisions: Refractories, Construction, and Aluminium. The Refractories division provides shaped and monolithic refractories.

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