Dongil Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,533
2,145
2,625
3,095
1,168
Total Accounts Receivable
6,619
8,246
7,298
11,845
13,493
Inventories
12,973
30,041
15,164
18,321
20,076
Other Current Assets
131
609
124
396
178
Total Current Assets
26,256
41,041
25,211
33,657
34,915
Net Property, Plant & Equipment
38,756
39,695
33,114
74,424
73,205
Total Investments and Advances
13,575
17,741
18,719
13,365
10,436
Intangible Assets
1,365
1,365
1,365
804
804
Other Assets
284
-
-
306
331
Total Assets
80,235
99,841
78,409
122,555
119,691
ST Debt & Current Portion LT Debt
31,283
51,759
49,489
47,031
49,090
Accounts Payable
1,828
5,972
4,780
7,685
10,143
Income Tax Payable
-
-
239
144
-
Other Current Liabilities
823
1,218
1,221
1,270
1,025
Total Current Liabilities
33,934
58,949
55,729
56,130
60,258
Long-Term Debt
6,700
14,700
8,000
10,133
7,283
Provision for Risks & Charges
477
764
1,200
1,405
1,772
Deferred Taxes
328
1,250
-
9,329
9,040
Total Liabilities
41,439
75,663
64,929
76,996
78,353
Common Equity (Total)
38,796
24,178
13,480
45,559
41,338
Total Shareholders' Equity
38,796
24,178
13,480
45,559
41,338
Total Equity
38,796
24,178
13,480
45,559
41,338
Liabilities & Shareholders' Equity
80,235
99,841
78,409
122,555
119,691
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