Dongyang Steel Pipe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,359
4,933
11,159
6,901
8,918
19,662
Total Accounts Receivable
57,676
44,344
43,679
33,305
37,162
44,320
Inventories
24,283
25,788
17,990
22,694
16,799
16,733
Other Current Assets
1,828
1,630
708
661
347
130
Total Current Assets
102,146
76,695
73,536
63,561
63,225
80,845
Net Property, Plant & Equipment
105,133
99,578
96,748
91,355
84,429
78,794
Total Investments and Advances
8,294
9,219
3,970
3,987
1,911
1,427
Long-Term Note Receivable
-
-
2,493
-
-
1,986
Intangible Assets
997
878
741
607
589
583
Other Assets
432
-
-
265
237
-
Total Assets
219,409
189,502
177,488
159,775
150,391
163,636
ST Debt & Current Portion LT Debt
40,892
49,569
50,959
42,847
48,065
Accounts Payable
46,915
23,080
20,282
22,915
18,724
Income Tax Payable
1,615
346
-
42
-
Other Current Liabilities
10,079
13,206
8,107
7,596
26,097
Total Current Liabilities
99,501
86,200
79,348
73,400
92,886
Long-Term Debt
14,879
9,057
4,708
870
-
Provision for Risks & Charges
1,913
2,748
3,237
3,520
3,253
Deferred Taxes
1,065
1,585
1,377
1,302
1,281
Other Liabilities
169
263
398
146
-
Total Liabilities
119,932
102,984
89,068
79,238
97,419
Common Equity (Total)
99,476
86,518
88,420
80,537
52,971
Total Shareholders' Equity
99,476
86,518
88,420
80,537
52,971
Total Equity
99,476
86,518
88,420
80,537
52,971
Liabilities & Shareholders' Equity
219,409
189,502
177,488
159,775
150,391
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