HiSteel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,861
10,433
15,444
17,259
27,623
30,224
Total Accounts Receivable
29,989
39,485
23,012
26,264
28,933
18,539
Inventories
41,614
36,358
26,421
28,121
32,124
31,734
Other Current Assets
1,227
381
420
13,046
1,939
152
Total Current Assets
85,691
86,656
65,298
84,691
90,619
80,650
Net Property, Plant & Equipment
157,530
154,487
155,205
153,062
150,042
147,672
Total Investments and Advances
5,713
7,176
6,373
4,555
3,893
3,523
Intangible Assets
301
301
301
301
301
505
Other Assets
229
-
-
348
468
552
Total Assets
249,463
248,620
227,177
242,957
245,323
232,990
ST Debt & Current Portion LT Debt
57,422
58,357
66,195
59,517
58,850
Accounts Payable
16,210
19,091
11,842
9,339
8,156
Income Tax Payable
-
-
-
44
577
Other Current Liabilities
4,441
6,432
5,415
10,318
8,211
Total Current Liabilities
78,073
83,880
83,453
79,218
75,794
Long-Term Debt
20,200
14,000
3,291
18,410
16,810
Provision for Risks & Charges
1,382
1,656
1,993
1,961
1,508
Deferred Taxes
17,679
17,789
16,354
17,423
15,101
Total Liabilities
117,333
117,325
105,091
117,012
109,214
Common Equity (Total)
132,130
131,295
122,086
125,945
136,110
Total Shareholders' Equity
132,130
131,295
122,086
125,945
136,110
Total Equity
132,130
131,295
122,086
125,945
136,110
Liabilities & Shareholders' Equity
249,463
248,620
227,177
242,957
245,323
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