POSCO Daewoo Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223,517
340,470
317,161
247,310
236,194
216,305
Total Accounts Receivable
3,477,466
4,058,677
3,158,168
3,488,878
3,538,585
4,229,168
Inventories
799,901
1,037,055
770,544
766,575
1,108,833
1,330,664
Other Current Assets
131,445
215,749
100,457
178,209
163,926
204,033
Total Current Assets
4,632,329
5,651,951
4,346,330
4,680,973
5,047,538
5,980,171
Net Property, Plant & Equipment
638,256
582,513
625,613
666,087
1,324,846
1,294,345
Total Investments and Advances
793,502
725,447
704,576
716,688
624,925
539,975
Long-Term Note Receivable
455,901
549,137
488,445
400,237
341,832
368,002
Intangible Assets
1,639,807
1,728,058
1,744,627
1,662,856
1,625,226
1,445,593
Other Assets
8,159
13,904
8,964
10,390
27,237
9,849
Total Assets
8,268,622
9,340,867
8,043,304
8,288,782
9,169,986
9,881,020
ST Debt & Current Portion LT Debt
2,548,400
3,600,311
2,446,921
2,173,756
2,797,160
Accounts Payable
1,543,075
1,382,376
1,017,445
1,614,551
1,586,274
Income Tax Payable
34,164
46,684
51,941
47,056
47,920
Other Current Liabilities
404,038
407,188
402,100
469,321
506,554
Total Current Liabilities
4,529,677
5,436,559
3,918,407
4,304,685
4,937,908
Long-Term Debt
1,427,849
1,431,634
1,591,374
1,351,721
1,235,634
Provision for Risks & Charges
52,611
77,285
76,171
94,470
84,313
Deferred Taxes
99,471
86,909
121,634
147,244
168,747
Other Liabilities
27,041
17,712
33,049
29,948
50,021
Total Liabilities
6,038,373
6,966,137
5,622,115
5,785,130
6,317,510
Common Equity (Total)
2,227,524
2,378,481
2,441,743
2,515,836
2,809,758
Total Shareholders' Equity
2,227,524
2,378,481
2,441,743
2,515,836
2,809,758
Total Equity
2,230,249
2,374,730
2,421,189
2,503,652
2,852,476
Liabilities & Shareholders' Equity
8,268,622
9,340,867
8,043,304
8,288,782
9,169,986
Accumulated Minority Interest
2,725
3,750
20,553
12,184
42,718
About POSCO Daewoo
View Profile
