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Union Steel (003640)

Seoul

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10,500 0 0.00%

31/12 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003640000

Volume: 0
Bid/Ask: 10,350 / 10,500
Day's Range: 10,100 - 10,500

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003640 Balance Sheet

Featured here, the Balance Sheet for Union Steel, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/09

2014

30/06

2014

31/03

2013

31/12

Total Current Assets

949095.18

1.65

884292.38

Cash and Short Term Investments	228236.59	0.9	0.9	176141.18
Cash	-	0.9	0.9	-
Cash & Equivalents	185350.98	123948.11	127202.02	144932.82
Short Term Investments	42885.61	35405.81	34833.72	31208.36
Total Receivables, Net	409937.69	0.64	0.64	402844.95
Accounts Receivables - Trade, Net	406898.91	0.09	0.09	399635.62
Total Inventory	277184.56	266350.34	303505.06	271981.73
Prepaid Expenses	-	0.11	0.11	-
Other Current Assets, Total	33736.34	31742.24	32909.52	33324.52

Total Assets

2141706.25

6.03

2079168.13

Property/Plant/Equipment, Total - Net	1069092	3.42	3.42	1085713.89
Property/Plant/Equipment, Total - Gross	1758446.28	0.11	0.11	-
Accumulated Depreciation, Total	-689354.28	-0.02	-0.02	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5643.11	5762.47	5885.22	5988.26
Long Term Investments	105476.09	100883.17	100331.05	90885.43
Note Receivable - Long Term	2921.51	0.96	0.96	2704.5
Other Long Term Assets, Total	9478.37	11916.23	12278.13	9583.67
Other Assets, Total	-	-	-	-

Total Current Liabilities

1233122.52

0.24

1060542.48

Accounts Payable	318125.58	0.15	0.15	288143.79
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.07	0.07	-
Notes Payable/Short Term Debt	655149.83	-	-	430133.85
Current Port. of LT Debt/Capital Leases	213509.38	234288.07	256650.43	265308.05
Other Current liabilities, Total	46337.74	0.02	0.02	76956.78

Total Liabilities

1458870.06

0.24

1423720.78

Total Long Term Debt	170621.12	-	-	316229.78
Long Term Debt	170621.12	179703.43	239804.21	316229.78
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	16683.81	16395.43	11300.7	10469.74
Minority Interest	19988.38	20109.81	20270.65	21607.27
Other Liabilities, Total	18454.22	18142.35	16523.97	14871.51

Total Equity

682836.19

5.78

655447.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51777.41	18.59	18.59	51300
Additional Paid-In Capital	55360.11	55360.11	54486.41	53012.25
Retained Earnings (Accumulated Deficit)	563917.67	-12.72	-12.72	560173.22
Treasury Stock - Common	-9.13	-9.13	-9.13	-9.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	14982.6	14516.71	-4953.79	-6224.26
Other Equity, Total	-3192.46	-0.09	-0.09	-2804.73

Total Liabilities & Shareholders' Equity

2141706.25

6.03

2079168.13

Total Common Shares Outstanding

10.36

208.53

10.26

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	003640	10,500	0	0.00%

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