Dae Dong Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,221
7,946
10,082
6,978
10,463
Total Accounts Receivable
27,545
30,778
17,934
17,461
25,074
Inventories
16,751
23,889
7,627
13,271
19,031
Other Current Assets
46
702
289
39
7
Total Current Assets
51,563
63,315
35,932
37,750
54,574
Net Property, Plant & Equipment
10,892
12,452
12,071
11,570
11,256
Total Investments and Advances
14,075
12,508
7,873
12,414
12,642
Intangible Assets
1,181
880
880
880
808
Other Assets
100
-
-
31
89
Total Assets
78,375
89,973
58,851
64,244
80,749
ST Debt & Current Portion LT Debt
9,594
18,921
-
-
-
Accounts Payable
6,966
12,014
4,837
3,069
11,288
Income Tax Payable
891
-
-
178
994
Other Current Liabilities
377
673
793
739
1,239
Total Current Liabilities
17,828
31,608
5,630
3,985
13,521
Provision for Risks & Charges
159
464
204
171
377
Deferred Taxes
771
18
1,294
69
472
Other Liabilities
167
20
170
30
185
Total Liabilities
19,488
32,929
6,805
5,717
15,934
Common Equity (Total)
58,886
57,045
52,046
58,527
64,815
Total Shareholders' Equity
58,886
57,045
52,046
58,527
64,815
Total Equity
58,886
57,045
52,046
58,527
64,815
Liabilities & Shareholders' Equity
78,375
89,973
58,851
64,244
80,749
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