Samwon Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,934
18,653
29,608
27,338
47,844
48,658
Total Accounts Receivable
57,314
54,354
56,161
56,374
49,328
53,499
Inventories
28,852
32,052
28,810
32,251
33,109
31,543
Other Current Assets
62
60
59
80
74
3,403
Total Current Assets
109,162
105,118
114,639
116,042
130,355
137,104
Net Property, Plant & Equipment
88,445
98,995
101,284
107,919
104,777
103,525
Total Investments and Advances
5,134
6,064
6,469
9,057
9,291
11,834
Long-Term Note Receivable
405
355
456
519
470
668
Intangible Assets
665
636
636
636
626
626
Other Assets
82
-
-
92
87
-
Total Assets
206,308
214,430
228,030
238,816
250,720
259,259
ST Debt & Current Portion LT Debt
-
244
296
5,296
5,296
Accounts Payable
29,105
26,847
26,940
26,697
30,657
Income Tax Payable
1,986
1,988
2,841
1,569
1,661
Other Current Liabilities
7,321
7,846
7,689
7,290
8,456
Total Current Liabilities
38,412
36,925
37,766
40,852
46,070
Long-Term Debt
1,480
1,236
940
644
348
Provision for Risks & Charges
1,942
2,154
4,271
1,642
2,018
Deferred Taxes
1,122
1,106
535
1,128
1,162
Other Liabilities
195
233
835
801
1,053
Total Liabilities
45,567
44,915
48,893
49,618
55,766
Common Equity (Total)
160,741
169,515
179,138
189,198
194,954
Total Shareholders' Equity
160,741
169,515
179,138
189,198
194,954
Total Equity
160,741
169,515
179,138
189,198
194,954
Liabilities & Shareholders' Equity
206,308
214,430
228,030
238,816
250,720
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