Dongbu Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123,942
69,892
83,297
156,279
209,078
115,480
Total Accounts Receivable
703,938
649,012
363,503
367,156
329,628
347,608
Inventories
616,174
414,438
306,700
279,640
309,134
334,562
Other Current Assets
29,018
88,307
11,896
16,181
21,802
89,862
Total Current Assets
1,473,072
1,221,648
765,397
819,255
869,643
887,514
Net Property, Plant & Equipment
3,540,472
2,065,681
2,049,797
1,957,391
1,786,942
1,642,103
Total Investments and Advances
162,449
70,934
59,201
34,648
21,098
12,259
Long-Term Note Receivable
11,842
5,565
6,379
1,467
1,364
3,860
Intangible Assets
52,848
29,217
7,040
7,956
3,939
4,043
Other Assets
476
501
2,282
1,522
1,106
1
Total Assets
5,241,509
3,393,941
2,890,469
2,823,221
2,684,674
2,568,917
ST Debt & Current Portion LT Debt
1,421,576
630,051
479,477
432,295
1,735,627
Accounts Payable
1,165,493
784,629
504,254
500,598
550,466
Income Tax Payable
2,425
1,337
311
770
1,869
Other Current Liabilities
129,999
128,117
61,113
70,504
82,884
Total Current Liabilities
2,719,493
1,544,135
1,045,155
1,004,167
2,370,846
Long-Term Debt
1,042,451
1,703,966
1,704,112
1,561,205
27,461
Provision for Risks & Charges
39,148
47,823
51,844
39,059
34,148
Deferred Taxes
100,772
86,304
83,514
86,930
85,236
Other Liabilities
12,564
2,355
2,055
4,617
845
Total Liabilities
3,914,777
3,384,979
2,887,052
2,696,959
2,519,119
Common Equity (Total)
1,223,906
9,075
1,623
124,414
163,686
Total Shareholders' Equity
1,223,906
9,075
1,623
124,414
163,686
Total Equity
1,326,732
8,962
3,416
126,262
165,555
Liabilities & Shareholders' Equity
5,241,509
3,393,941
2,890,469
2,823,221
2,684,674
Accumulated Minority Interest
102,825
18,037
1,793
1,847
1,869
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