Dong-A Steel Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,336
4,284
15,295
16,364
14,516
21,337
Total Accounts Receivable
34,492
31,542
42,613
45,372
68,335
64,139
Inventories
25,065
22,600
24,949
23,786
57,717
39,193
Other Current Assets
309
426
585
925
3,442
3,032
Total Current Assets
68,202
58,851
83,441
86,446
144,010
127,701
Net Property, Plant & Equipment
29,012
34,772
33,976
50,686
58,658
57,150
Total Investments and Advances
4,945
7,653
6,645
15,315
17,492
17,622
Long-Term Note Receivable
460
312
75
-
-
-
Intangible Assets
3,747
3,731
3,985
2,599
2,912
5,664
Other Assets
591
-
-
803
788
1,269
Total Assets
107,763
106,712
128,774
157,087
225,895
212,417
ST Debt & Current Portion LT Debt
16,935
13,589
14,675
13,349
33,070
Accounts Payable
4,648
3,598
7,364
5,700
8,551
Income Tax Payable
2,000
756
1,222
2,527
4,258
Other Current Liabilities
13,091
10,562
20,167
22,121
46,024
Total Current Liabilities
36,674
28,505
43,429
43,696
91,902
Long-Term Debt
-
-
-
8,174
11,425
Provision for Risks & Charges
301
814
815
764
1,694
Deferred Taxes
805
887
652
1,237
2,034
Other Liabilities
55
17
6
444
50
Total Liabilities
37,030
29,841
44,249
53,078
105,070
Common Equity (Total)
70,732
76,871
84,424
104,009
120,824
Total Shareholders' Equity
70,732
76,871
84,424
104,009
120,824
Total Equity
70,732
76,871
84,524
104,009
120,824
Liabilities & Shareholders' Equity
107,763
106,712
128,774
157,087
225,895
Accumulated Minority Interest
-
-
-
-
100
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