Dong Il Steel Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,318
9,767
17,563
16,821
15,346
15,396
Total Accounts Receivable
38,108
36,695
34,625
34,485
40,353
41,067
Inventories
18,887
19,550
17,283
15,249
16,201
18,368
Other Current Assets
35
44
25
36
49
18
Total Current Assets
58,348
66,055
69,496
66,591
71,949
74,848
Net Property, Plant & Equipment
56,775
57,584
65,158
68,973
68,105
65,452
Total Investments and Advances
6,419
13,566
9,444
10,780
9,921
8,353
Intangible Assets
239
239
135
135
135
135
Other Assets
292
48
356
325
68
1,442
Total Assets
122,074
137,492
144,590
146,805
150,177
150,231
ST Debt & Current Portion LT Debt
5,797
6,380
175
661
1,721
Accounts Payable
7,958
6,566
4,422
4,232
6,223
Income Tax Payable
971
1,487
581
12
121
Other Current Liabilities
2,845
7,222
6,146
6,370
6,746
Total Current Liabilities
17,571
21,657
11,324
11,275
14,811
Long-Term Debt
133
116
86
60
33
Provision for Risks & Charges
-
-
396
313
217
Deferred Taxes
3,237
5,344
4,351
4,150
3,813
Other Liabilities
2,065
-
-
-
-
Total Liabilities
23,006
27,117
16,157
15,797
18,874
Common Equity (Total)
99,068
110,375
128,432
131,008
131,303
Total Shareholders' Equity
99,068
110,375
128,432
131,008
131,303
Total Equity
99,068
110,375
128,432
131,008
131,303
Liabilities & Shareholders' Equity
122,074
137,492
144,590
146,805
150,177
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