Keum Kang Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,079
59,185
61,941
69,358
55,645
Total Accounts Receivable
45,458
31,283
29,357
30,638
30,935
Inventories
15,413
11,804
11,002
5,183
11,648
Other Current Assets
77
86
116
175
142
Total Current Assets
105,027
102,358
102,415
105,354
98,370
Net Property, Plant & Equipment
17,550
17,297
16,137
15,496
15,170
Total Investments and Advances
6,536
6,018
10,976
11,576
12,252
Long-Term Note Receivable
-
-
-
-
1,929
Intangible Assets
1,758
2,177
2,386
2,183
2,019
Other Assets
76
-
-
265
245
Total Assets
130,946
127,850
131,914
134,874
129,984
ST Debt & Current Portion LT Debt
1,400
1,107
1,107
1,594
1,564
Accounts Payable
27,503
21,517
20,769
20,063
17,723
Income Tax Payable
1,095
993
894
608
123
Other Current Liabilities
1,408
1,199
1,452
1,623
1,426
Total Current Liabilities
31,406
24,816
24,222
23,888
20,836
Long-Term Debt
200
505
561
43
28
Provision for Risks & Charges
1,152
725
497
107
186
Deferred Taxes
1,681
1,408
1,345
1,334
1,038
Other Liabilities
534
484
584
583
428
Total Liabilities
34,973
27,938
27,210
25,955
22,516
Common Equity (Total)
96,135
100,095
104,970
109,252
107,853
Total Shareholders' Equity
96,135
100,095
104,970
109,252
107,853
Total Equity
95,973
99,912
104,704
108,919
107,468
Liabilities & Shareholders' Equity
130,946
127,850
131,914
134,874
129,984
Accumulated Minority Interest
162
183
266
334
386
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