Hwangkum Steel & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,684
12,294
21,303
58,884
45,510
54,300
Total Accounts Receivable
43,674
40,602
35,572
45,555
47,789
50,893
Inventories
65,823
60,077
66,703
52,401
47,302
65,460
Other Current Assets
17
239
16
4,023
639
1,430
Total Current Assets
123,199
113,212
123,594
160,863
141,240
172,083
Net Property, Plant & Equipment
109,537
116,861
124,407
165,061
140,279
144,761
Total Investments and Advances
20,620
20,757
46,124
36,460
75,684
79,919
Long-Term Note Receivable
1
-
-
2,088
-
-
Intangible Assets
3
1
5
6,615
5,591
6,839
Other Assets
338
-
-
632
784
2,199
Total Assets
253,730
251,135
294,144
371,879
363,643
406,187
ST Debt & Current Portion LT Debt
58,403
47,010
60,345
68,335
41,375
Accounts Payable
8,279
7,692
7,466
15,498
15,354
Income Tax Payable
1,577
1,466
588
9,990
3,969
Other Current Liabilities
4,095
2,825
27,341
10,993
9,500
Total Current Liabilities
72,355
58,994
95,740
104,815
70,198
Long-Term Debt
-
2,000
4,600
32,018
32,490
Provision for Risks & Charges
5
10
12
1,306
879
Deferred Taxes
9,525
9,845
9,386
9,554
9,531
Other Liabilities
-
-
-
450
3,129
Total Liabilities
81,919
71,152
109,753
148,304
116,291
Common Equity (Total)
161,513
168,565
172,207
198,086
217,390
Total Shareholders' Equity
161,513
168,565
172,207
198,086
217,390
Total Equity
171,811
179,983
184,391
223,576
247,352
Liabilities & Shareholders' Equity
253,730
251,135
294,144
371,879
363,643
Accumulated Minority Interest
10,298
11,418
12,185
25,490
29,962
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