POSCO Coated & Color Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,026
1,082
19,653
14,152
12,629
3,324
Total Accounts Receivable
133,565
130,808
121,719
123,172
126,967
148,915
Inventories
68,584
70,836
73,293
93,626
101,718
99,258
Other Current Assets
189
934
415
288
3,669
398
Total Current Assets
207,365
203,659
215,081
231,237
244,984
251,895
Net Property, Plant & Equipment
172,865
176,763
165,919
139,983
148,555
170,656
Total Investments and Advances
12,828
12,393
10,557
352
1,072
1,072
Long-Term Note Receivable
14,947
4,400
4,901
4,802
6,668
7,794
Intangible Assets
8,834
8,134
6,221
5,590
5,193
5,939
Other Assets
1,764
-
-
1,568
2,155
-
Total Assets
470,425
456,962
450,330
423,351
444,329
471,725
ST Debt & Current Portion LT Debt
149,519
137,708
105,365
64,741
71,795
Accounts Payable
89,695
88,259
75,147
82,749
88,165
Income Tax Payable
-
-
-
956
254
Other Current Liabilities
28,366
19,328
14,948
14,117
12,964
Total Current Liabilities
267,580
245,295
195,461
162,564
173,178
Long-Term Debt
-
8,779
41,027
21,319
18,557
Provision for Risks & Charges
12,207
15,916
18,971
16,745
17,929
Deferred Taxes
32,981
33,273
29,212
22,228
18,120
Other Liabilities
325
426
757
176
522
Total Liabilities
298,952
288,757
274,656
218,393
227,768
Common Equity (Total)
169,546
166,330
175,335
204,308
216,425
Total Shareholders' Equity
169,546
166,330
175,335
204,308
216,425
Total Equity
171,473
168,205
175,674
204,958
216,562
Liabilities & Shareholders' Equity
470,425
456,962
450,330
423,351
444,329
Accumulated Minority Interest
1,926
1,875
340
650
137
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