Hyundai BNG Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,050
50,349
50,074
51,778
60,850
48,704
Total Accounts Receivable
145,817
124,002
133,516
148,906
137,812
132,559
Inventories
126,324
162,908
119,616
112,694
132,750
167,659
Other Current Assets
4,158
4,634
2,568
2,405
3,902
24,645
Total Current Assets
328,348
341,893
305,773
315,782
335,314
373,567
Net Property, Plant & Equipment
237,360
226,290
213,953
192,439
181,023
184,207
Total Investments and Advances
35,930
35,543
34,413
28,022
32,892
34,674
Long-Term Note Receivable
-
-
3,327
1,507
1,878
946
Intangible Assets
16,187
18,909
18,313
17,918
18,460
14,986
Other Assets
-
-
-
4,553
6,364
-
Total Assets
627,217
630,654
584,808
572,286
589,154
610,354
ST Debt & Current Portion LT Debt
143,790
96,845
136,556
73,368
78,751
Accounts Payable
47,656
44,498
28,686
39,742
54,804
Income Tax Payable
5,360
4,810
1
5,708
5,633
Other Current Liabilities
1,994
2,722
15,465
19,139
23,478
Total Current Liabilities
198,800
148,874
180,709
137,957
162,665
Long-Term Debt
111,224
132,347
59,800
59,807
29,940
Provision for Risks & Charges
20,524
26,075
15,815
22,955
26,657
Deferred Taxes
9,115
7,769
5,395
7,902
8,640
Other Liabilities
650
500
355
200
275
Total Liabilities
331,475
308,046
260,312
225,082
224,120
Common Equity (Total)
295,743
322,609
324,496
347,204
365,034
Total Shareholders' Equity
295,743
322,609
324,496
347,204
365,034
Total Equity
295,743
322,609
324,496
347,204
365,034
Liabilities & Shareholders' Equity
627,217
630,654
584,808
572,286
589,154
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