Dongkuk Steel Mill Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,240,121
826,797
569,620
536,342
410,329
Total Accounts Receivable
1,381,832
1,325,679
1,208,250
751,243
835,891
Inventories
1,090,219
1,202,896
570,901
595,880
771,104
Other Current Assets
63,107
71,074
16,675
28,499
32,041
Total Current Assets
3,775,279
3,426,445
2,365,447
1,911,964
2,049,365
Net Property, Plant & Equipment
4,394,983
4,536,204
4,121,679
3,687,192
3,654,698
Total Investments and Advances
773,289
794,269
202,481
403,359
222,576
Long-Term Note Receivable
620
4,266
49,229
49,062
35,455
Intangible Assets
136,361
100,894
100,997
97,243
95,074
Other Assets
15,421
13,489
47,514
161,587
31,887
Total Assets
9,109,805
9,051,231
6,895,914
6,324,652
6,091,004
ST Debt & Current Portion LT Debt
3,008,739
3,718,623
2,553,599
2,254,870
2,274,576
Accounts Payable
909,459
750,524
531,080
557,736
540,076
Income Tax Payable
18,215
10,677
21,080
8,456
2,429
Other Current Liabilities
205,556
179,867
173,324
238,123
161,050
Total Current Liabilities
4,141,969
4,659,691
3,279,084
3,059,185
2,978,130
Long-Term Debt
2,204,609
1,476,152
1,169,443
833,016
588,638
Provision for Risks & Charges
31,670
27,897
119,515
114,731
65,070
Deferred Taxes
80,978
81,855
65,311
12,445
72,923
Other Liabilities
17,782
22,200
8,092
1,699
13,613
Total Liabilities
6,490,860
6,443,459
4,650,013
4,035,321
3,720,322
Common Equity (Total)
2,245,781
2,159,702
2,018,319
2,142,802
2,217,258
Total Shareholders' Equity
2,282,562
2,196,483
2,055,100
2,179,583
2,254,039
Total Equity
2,618,945
2,607,772
2,245,901
2,289,331
2,370,683
Liabilities & Shareholders' Equity
9,109,805
9,051,231
6,895,914
6,324,652
6,091,004
Accumulated Minority Interest
336,383
411,289
190,801
109,748
116,644
Preferred Stock (Carrying Value)
36,781
36,781
36,781
36,781
36,781
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