Hyundai Steel Co. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
909,764
875,860
1,022,347
908,464
925,710
924,328
Total Accounts Receivable
2,179,718
2,175,870
2,267,758
2,388,870
2,730,148
2,690,849
Inventories
3,199,562
2,953,973
3,287,219
3,407,724
4,098,233
4,919,470
Other Current Assets
74,309
114,934
89,524
89,916
109,405
234,356
Total Current Assets
6,363,352
6,120,638
6,666,848
6,794,974
7,863,496
8,769,003
Net Property, Plant & Equipment
19,604,847
19,572,285
21,410,718
21,645,221
21,339,293
20,784,606
Total Investments and Advances
2,041,172
1,726,416
1,792,755
2,053,626
2,056,877
1,730,700
Long-Term Note Receivable
85,865
97,572
111,730
101,144
92,844
94,713
Intangible Assets
1,350,321
1,341,027
1,852,605
1,793,114
1,748,080
1,653,424
Other Assets
64,498
66,925
81,728
137,337
253,222
243,838
Total Assets
29,520,275
28,933,799
31,936,434
32,540,832
33,373,825
33,304,917
ST Debt & Current Portion LT Debt
3,999,997
3,706,982
3,947,237
3,715,498
3,069,498
Accounts Payable
875,466
814,381
960,330
1,164,338
1,255,212
Income Tax Payable
118,129
155,714
116,558
125,783
190,852
Other Current Liabilities
1,502,514
1,208,508
1,633,316
1,807,495
2,191,656
Total Current Liabilities
6,496,106
5,885,585
6,657,441
6,813,115
6,707,218
Long-Term Debt
8,987,275
8,542,636
8,989,047
8,356,305
8,479,674
Provision for Risks & Charges
45,962
78,107
95,944
96,289
181,375
Deferred Taxes
579,319
546,544
581,016
697,256
814,422
Other Liabilities
36,710
57,203
72,937
77,663
135,601
Total Liabilities
16,155,592
15,119,012
16,416,435
16,056,043
16,338,302
Common Equity (Total)
13,189,696
13,623,904
15,242,023
16,176,243
16,715,541
Total Shareholders' Equity
13,189,696
13,623,904
15,242,023
16,176,243
16,715,541
Total Equity
13,364,683
13,814,788
15,519,999
16,484,789
17,035,523
Liabilities & Shareholders' Equity
29,520,275
28,933,799
31,936,434
32,540,832
33,373,825
Accumulated Minority Interest
174,988
190,884
277,976
308,546
319,982
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