Hanil Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,085
53,099
59,358
8,104
9,310
7,076
Total Accounts Receivable
65,318
66,139
46,934
31,550
34,833
29,628
Inventories
67,531
58,280
40,117
17,979
28,036
31,459
Other Current Assets
173
271
295
253
284
488
Total Current Assets
177,106
177,788
146,704
57,886
72,463
68,651
Net Property, Plant & Equipment
235,993
231,913
253,248
97,326
101,096
100,999
Total Investments and Advances
123,988
124,955
145,965
142,798
144,521
140,734
Long-Term Note Receivable
3,137
2,239
-
-
-
-
Intangible Assets
3,101
3,102
2,010
1,613
1,515
1,488
Other Assets
489
-
-
294
298
329
Total Assets
543,814
539,998
547,928
299,918
319,893
312,201
ST Debt & Current Portion LT Debt
154,201
157,190
172,684
91,587
98,465
Accounts Payable
30,642
31,063
17,533
9,195
13,267
Other Current Liabilities
8,313
10,673
10,450
6,399
6,491
Total Current Liabilities
193,157
198,927
200,667
107,181
118,223
Long-Term Debt
20,200
16,297
43,787
2,500
1,875
Provision for Risks & Charges
3,173
2,692
3,084
709
815
Deferred Taxes
47,292
48,727
47,026
34,350
34,889
Total Liabilities
263,822
266,643
294,563
144,739
155,802
Common Equity (Total)
165,495
161,120
149,092
151,827
161,231
Total Shareholders' Equity
165,495
161,120
149,092
151,827
161,231
Total Equity
279,991
273,355
253,364
155,178
164,091
Liabilities & Shareholders' Equity
543,814
539,998
547,928
299,918
319,893
Accumulated Minority Interest
114,497
112,235
104,273
3,352
2,860
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