Daechang Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
553
1,277
704
4,711
2,263
Total Accounts Receivable
66,157
48,536
67,679
74,058
73,304
Inventories
38,987
38,322
52,121
45,716
62,749
Other Current Assets
427
1,309
1,592
587
823
Total Current Assets
106,124
89,444
122,096
125,072
139,139
Net Property, Plant & Equipment
64,505
62,628
130,143
127,174
123,642
Total Investments and Advances
71,620
70,467
41,322
40,186
43,177
Long-Term Note Receivable
20
82
82
621
613
Intangible Assets
448
469
1,959
1,863
857
Other Assets
2,164
1,250
-
-
-
Total Assets
246,381
226,304
297,932
299,052
310,593
ST Debt & Current Portion LT Debt
86,684
78,800
109,261
104,748
93,464
Accounts Payable
37,924
25,510
30,377
30,492
33,012
Income Tax Payable
1,755
183
541
151
-
Other Current Liabilities
2,301
3,195
5,516
5,805
2,483
Total Current Liabilities
128,664
107,689
145,694
141,195
128,959
Long-Term Debt
7,953
3,521
11,106
22,762
38,674
Provision for Risks & Charges
332
-
-
-
-
Deferred Taxes
8,913
7,979
11,554
9,866
9,888
Other Liabilities
395
238
560
610
616
Total Liabilities
147,757
121,391
171,244
178,569
181,303
Common Equity (Total)
98,623
104,914
107,597
102,505
111,181
Total Shareholders' Equity
98,623
104,914
107,597
102,505
111,181
Total Equity
98,623
104,914
126,687
120,483
129,291
Liabilities & Shareholders' Equity
246,381
226,304
297,932
299,052
310,593
Accumulated Minority Interest
-
-
19,090
17,978
18,109
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