BooKook Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,859
35,954
39,467
40,612
32,173
34,772
Total Accounts Receivable
43,231
33,903
29,057
29,630
37,289
28,696
Inventories
45,031
30,410
18,861
17,026
26,117
28,651
Other Current Assets
78
26
25
28
25
39
Total Current Assets
112,199
100,293
87,411
87,296
95,605
92,158
Net Property, Plant & Equipment
10,348
10,910
10,327
9,939
9,463
8,991
Total Investments and Advances
14,538
13,767
21,020
23,304
23,878
21,801
Intangible Assets
63
63
63
111
111
111
Other Assets
171
-
-
198
236
237
Total Assets
137,819
125,858
120,222
121,540
129,694
123,796
Accounts Payable
27,766
14,610
9,573
8,567
15,030
Income Tax Payable
348
395
531
37
395
Other Current Liabilities
2,020
2,318
1,905
2,151
1,257
Total Current Liabilities
30,134
17,324
12,008
10,754
16,682
Provision for Risks & Charges
989
1,235
866
634
482
Deferred Taxes
499
825
1,402
692
401
Other Liabilities
8
8
8
8
8
Total Liabilities
31,131
18,567
12,882
11,396
17,172
Common Equity (Total)
106,688
107,292
107,340
110,144
112,522
Total Shareholders' Equity
106,688
107,292
107,340
110,144
112,522
Total Equity
106,688
107,292
107,340
110,144
112,522
Liabilities & Shareholders' Equity
137,819
125,858
120,222
121,540
129,694
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