SeAH Steel Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157,851
138,426
140,734
121,313
145,094
151,588
Total Accounts Receivable
371,290
447,523
421,967
459,511
480,737
473,537
Inventories
442,026
593,755
402,175
414,856
592,407
646,685
Other Current Assets
18,428
19,580
28,595
24,601
13,881
13,016
Total Current Assets
989,594
1,199,284
993,472
1,020,281
1,232,119
1,284,827
Net Property, Plant & Equipment
858,512
864,993
854,489
928,792
899,396
981,872
Total Investments and Advances
125,815
136,228
150,567
142,484
146,877
135,287
Long-Term Note Receivable
4,776
5,071
3,788
6,705
59,022
11,129
Intangible Assets
9,321
61,454
59,051
54,354
43,188
15,484
Other Assets
5,753
1,307
925
6,902
6,846
3,889
Total Assets
1,995,561
2,285,030
2,073,851
2,169,697
2,411,700
2,445,381
ST Debt & Current Portion LT Debt
400,630
593,961
400,616
335,565
557,914
Accounts Payable
160,189
183,264
149,217
176,407
186,923
Income Tax Payable
5,142
12,931
4,035
9,382
33,228
Other Current Liabilities
69,332
72,122
62,093
80,061
103,884
Total Current Liabilities
635,293
862,279
615,961
601,415
881,949
Long-Term Debt
157,052
123,801
93,882
154,990
139,446
Provision for Risks & Charges
2,792
2,684
5,424
6,461
2,106
Deferred Taxes
97,019
102,069
116,610
100,383
90,933
Other Liabilities
2,170
2,813
3,280
4,203
3,894
Total Liabilities
896,116
1,110,339
846,717
877,630
1,142,580
Common Equity (Total)
1,075,954
1,145,185
1,195,767
1,259,565
1,237,032
Total Shareholders' Equity
1,075,954
1,145,185
1,195,767
1,259,565
1,237,032
Total Equity
1,099,445
1,174,691
1,227,135
1,292,067
1,269,120
Liabilities & Shareholders' Equity
1,995,561
2,285,030
2,073,851
2,169,697
2,411,700
Accumulated Minority Interest
23,491
29,506
31,368
32,502
32,088
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