Kyeongnam Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
750
1,243
2,017
1,371
4,615
Total Accounts Receivable
45,559
63,339
61,582
62,023
59,603
Inventories
31,553
34,379
40,392
26,736
39,065
Other Current Assets
134
104
52
61
71
Total Current Assets
77,996
99,064
104,043
90,192
103,354
Net Property, Plant & Equipment
32,426
30,840
34,743
33,094
36,344
Total Investments and Advances
3,533
6,097
6,531
6,204
6,809
Long-Term Note Receivable
-
365
365
-
-
Intangible Assets
822
804
646
623
761
Total Assets
115,322
137,170
146,327
130,501
148,088
ST Debt & Current Portion LT Debt
10,167
16,549
43,071
25,598
28,975
Accounts Payable
26,431
36,691
22,440
25,796
29,750
Income Tax Payable
970
1,260
1,259
-
1,177
Other Current Liabilities
1,201
1,039
1,220
2,028
859
Total Current Liabilities
38,769
55,539
67,991
53,422
60,760
Long-Term Debt
10,833
10,500
167
-
6,830
Provision for Risks & Charges
127
74
94
71
111
Deferred Taxes
169
110
252
382
813
Total Liabilities
50,405
66,224
68,503
53,493
67,702
Common Equity (Total)
64,916
70,947
77,824
77,008
80,386
Total Shareholders' Equity
64,916
70,947
77,824
77,008
80,386
Total Equity
64,916
70,947
77,824
77,008
80,386
Liabilities & Shareholders' Equity
115,322
137,170
146,327
130,501
148,088
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