SeAH Special Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,030
12,815
15,185
31,078
15,957
13,321
Total Accounts Receivable
195,488
192,289
182,722
194,309
205,937
199,819
Inventories
106,200
124,291
102,397
83,399
115,360
108,485
Other Current Assets
4,255
3,385
5,052
5,892
2,705
1,584
Total Current Assets
314,973
332,780
305,356
314,679
339,959
323,210
Net Property, Plant & Equipment
164,443
189,566
189,897
194,440
179,961
168,055
Total Investments and Advances
914
1,213
1,552
385
396
106
Long-Term Note Receivable
1,115
1,254
1,151
1,333
1,104
4,119
Intangible Assets
3,680
5,298
5,593
4,670
4,572
4,469
Other Assets
1,081
-
-
1,315
1,357
78
Total Assets
486,217
530,110
503,549
516,823
527,348
500,036
ST Debt & Current Portion LT Debt
82,198
124,006
102,274
56,309
85,183
Accounts Payable
47,222
46,544
41,174
55,877
58,448
Income Tax Payable
8,343
4,786
7,046
4,578
3,525
Other Current Liabilities
22,293
21,443
20,072
23,683
26,038
Total Current Liabilities
160,057
196,779
170,565
140,447
173,194
Long-Term Debt
77,993
52,095
38,934
64,841
30,485
Provision for Risks & Charges
1,020
1,754
2,344
1,518
255
Deferred Taxes
2,020
1,953
1,230
1,035
1,510
Other Liabilities
1,054
2,748
3,087
3,128
600
Total Liabilities
242,154
255,329
216,161
210,969
206,043
Common Equity (Total)
237,976
267,901
279,174
295,708
311,633
Total Shareholders' Equity
237,976
267,901
279,174
295,708
311,633
Total Equity
244,063
274,781
287,389
305,854
321,304
Liabilities & Shareholders' Equity
486,217
530,110
503,549
516,823
527,348
Accumulated Minority Interest
6,087
6,880
8,215
10,146
9,672
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