NI Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134
169
383
1,041
1,195
678
Total Accounts Receivable
32,760
31,156
20,017
24,878
28,319
21,762
Inventories
21,380
22,853
18,211
11,046
17,448
15,400
Other Current Assets
283
499
415
898
398
474
Total Current Assets
54,557
54,676
39,026
37,861
47,360
38,313
Net Property, Plant & Equipment
90,169
105,459
129,550
160,596
195,429
201,116
Total Investments and Advances
7,936
8,461
7,071
7,128
7,126
3,144
Intangible Assets
577
578
980
1,153
938
715
Other Assets
753
-
-
525
477
621
Total Assets
153,992
170,301
177,778
208,734
252,993
246,063
ST Debt & Current Portion LT Debt
43,251
60,756
56,863
77,825
82,887
Accounts Payable
1,809
6,721
6,265
7,890
14,106
Income Tax Payable
1,698
1,061
1,604
2,006
871
Other Current Liabilities
8,259
7,168
6,892
6,898
9,120
Total Current Liabilities
55,017
75,707
71,625
94,620
106,983
Long-Term Debt
24,500
15,000
21,083
20,250
40,177
Provision for Risks & Charges
3,766
4,359
4,009
4,553
4,886
Deferred Taxes
1,763
1,443
1,397
941
1,115
Other Liabilities
103
118
133
45
45
Total Liabilities
85,149
97,754
99,397
121,880
154,869
Common Equity (Total)
68,843
72,547
78,381
86,854
98,124
Total Shareholders' Equity
68,843
72,547
78,381
86,854
98,124
Total Equity
68,843
72,547
78,381
86,854
98,124
Liabilities & Shareholders' Equity
153,992
170,301
177,778
208,734
252,993
About NI Steel Co.
View Profile
