SeAH Besteel Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,839
277,709
118,927
23,293
27,525
80,496
Total Accounts Receivable
326,318
311,910
314,564
336,535
399,044
400,598
Inventories
525,440
488,054
737,993
745,393
793,921
897,289
Other Current Assets
2,392
62,248
2,469
2,219
5,207
2,547
Total Current Assets
863,989
1,139,921
1,173,953
1,107,440
1,225,697
1,380,930
Net Property, Plant & Equipment
1,261,572
1,202,614
2,316,974
2,328,158
2,255,361
2,224,188
Total Investments and Advances
70,455
77,670
84,419
75,789
84,101
87,151
Long-Term Note Receivable
3,045
3,243
4,475
5,224
4,836
11,032
Intangible Assets
4,202
4,420
10,361
9,068
13,975
12,951
Other Assets
5,850
1,433
3,748
11,266
7,015
2,641
Total Assets
2,209,112
2,429,299
3,593,930
3,537,088
3,590,985
3,718,894
ST Debt & Current Portion LT Debt
215,608
329,919
290,935
438,655
274,822
Accounts Payable
122,213
99,340
153,531
179,617
222,809
Income Tax Payable
17,618
22,420
22,291
7,376
18,180
Other Current Liabilities
55,277
69,396
128,762
151,393
118,228
Total Current Liabilities
410,716
521,075
595,518
777,041
634,039
Long-Term Debt
332,302
361,972
684,141
560,660
649,563
Provision for Risks & Charges
7,347
6,911
25,564
18,303
17,707
Deferred Taxes
27,647
27,542
132,993
146,975
156,419
Other Liabilities
7,978
7,883
239,102
39,727
30,086
Total Liabilities
785,990
925,382
1,677,318
1,542,848
1,487,814
Common Equity (Total)
1,423,122
1,503,918
1,473,165
1,737,779
1,836,313
Total Shareholders' Equity
1,423,122
1,503,918
1,473,165
1,737,779
1,836,313
Total Equity
1,423,122
1,503,918
1,916,612
1,994,239
2,103,170
Liabilities & Shareholders' Equity
2,209,112
2,429,299
3,593,930
3,537,088
3,590,985
Accumulated Minority Interest
-
-
443,447
256,461
266,858
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