Samhyun Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,222
21,929
37,845
54,013
48,492
Total Accounts Receivable
47,841
51,375
29,675
37,649
44,378
Inventories
19,283
17,860
8,144
10,894
18,836
Other Current Assets
5,432
4,490
4,487
57
28
Total Current Assets
97,778
95,655
80,150
102,612
111,735
Net Property, Plant & Equipment
45,438
46,192
45,675
47,211
41,981
Total Investments and Advances
24,736
19,118
12,216
1,957
1,418
Intangible Assets
1,167
1,054
919
838
771
Other Assets
509
-
17
536
92
Total Assets
172,741
164,357
141,736
153,226
156,426
Accounts Payable
21,907
19,819
9,364
14,869
11,908
Income Tax Payable
1,493
1,078
542
-
2,045
Other Current Liabilities
2,815
3,054
2,696
1,909
2,183
Total Current Liabilities
26,214
23,951
12,601
16,778
16,136
Long-Term Debt
17,000
7,000
-
-
-
Provision for Risks & Charges
8,006
3,636
-
-
-
Deferred Taxes
3,112
2,339
2,757
71
429
Other Liabilities
30
30
30
-
-
Total Liabilities
51,250
34,617
12,631
16,778
16,136
Common Equity (Total)
121,490
129,740
129,104
136,448
140,291
Total Shareholders' Equity
121,490
129,740
129,104
136,448
140,291
Total Equity
121,490
129,740
129,104
136,448
140,291
Liabilities & Shareholders' Equity
172,741
164,357
141,736
153,226
156,426
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