Young Heung Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,379
5,023
4,802
9,147
2,945
9,109
Total Accounts Receivable
52,562
49,801
48,249
46,805
50,253
46,296
Inventories
40,303
43,156
42,011
37,042
45,494
45,499
Other Current Assets
4,364
36,200
2,035
1,722
1,288
1,494
Total Current Assets
103,607
134,180
97,097
94,715
99,981
102,398
Net Property, Plant & Equipment
168,392
194,463
194,466
196,047
190,525
183,180
Total Investments and Advances
2,967
6,487
4,864
3,724
4,226
2,820
Long-Term Note Receivable
619
201
203
737
743
377
Intangible Assets
1,714
6,501
5,989
4,364
1,253
982
Other Assets
35,978
1,137
1,114
1,732
1,382
3,194
Total Assets
313,470
346,215
307,138
304,495
302,314
297,668
ST Debt & Current Portion LT Debt
39,519
57,820
58,147
62,934
65,140
Accounts Payable
22,965
18,218
11,758
14,300
17,389
Income Tax Payable
31,258
5,241
7,477
349
64
Other Current Liabilities
24,414
40,061
7,026
7,616
6,111
Total Current Liabilities
118,157
121,341
84,408
85,199
88,704
Long-Term Debt
18,712
21,038
16,712
16,824
17,836
Provision for Risks & Charges
6,516
6,661
7,057
6,027
5,914
Deferred Taxes
188
21,441
21,349
20,476
18,603
Other Liabilities
-
-
45
27
26
Total Liabilities
143,388
173,727
132,976
131,731
135,288
Common Equity (Total)
153,761
155,779
157,153
172,680
166,941
Total Shareholders' Equity
153,761
155,779
157,153
172,680
166,941
Total Equity
170,082
172,488
174,162
172,764
167,027
Liabilities & Shareholders' Equity
313,470
346,215
307,138
304,495
302,314
Accumulated Minority Interest
16,321
16,710
17,009
84
86
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