TCC Steel Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,107
15,535
14,261
10,452
11,140
30,722
Total Accounts Receivable
70,627
87,388
68,178
58,302
50,011
43,709
Inventories
117,185
124,344
48,966
51,850
52,772
69,197
Other Current Assets
7,117
5,958
108,779
174
6,320
8,538
Total Current Assets
220,035
233,224
240,184
120,778
120,244
152,166
Net Property, Plant & Equipment
156,557
151,621
71,860
64,694
58,944
55,879
Total Investments and Advances
155,450
156,530
54,564
85,780
85,591
84,530
Long-Term Note Receivable
3,010
3,149
3,343
4,312
3,823
3,207
Intangible Assets
6,736
6,464
5,661
5,873
5,755
5,736
Other Assets
1,920
12
783
1,479
1,489
1,567
Total Assets
543,709
551,001
376,395
286,075
278,693
304,782
ST Debt & Current Portion LT Debt
102,655
229,634
40,355
41,153
128,271
Accounts Payable
38,784
37,920
38,223
25,583
20,150
Income Tax Payable
27
1,978
1,286
6,133
1,078
Other Current Liabilities
14,286
14,129
73,751
19,112
10,550
Total Current Liabilities
155,752
283,660
153,615
91,981
160,049
Long-Term Debt
152,942
50,134
130,135
78,231
2,501
Provision for Risks & Charges
4,209
7,384
6,515
7,579
6,724
Deferred Taxes
7,076
4,269
2,338
4,857
6,071
Other Liabilities
18,277
16,515
102
1,726
1,907
Total Liabilities
338,256
361,963
292,705
187,534
180,099
Common Equity (Total)
203,921
187,919
83,321
98,195
98,274
Total Shareholders' Equity
203,921
187,919
83,321
98,195
98,274
Total Equity
205,453
189,038
83,690
98,541
98,593
Liabilities & Shareholders' Equity
543,709
551,001
376,395
286,075
278,693
Accumulated Minority Interest
1,532
1,119
369
347
319
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