현대제철 통합보고서
Factbook
Factbook
Balance sheet4.2.1
Assets (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Assets | |||
| Current assets | 6,823,460,373,962 | 7,492,358,563,469 | 7,789,955,734,269 |
Cash or cash equivalents |
647,264,108,498 | 821,022,260,355 | 638,170,897,134 |
Short-term financial instruments |
155,239,112,695 | 129,338,148,029 | 547,192,547,215 |
Current term profit and loss - financial assets at fair value |
- | - | 891,783,356,983 |
Receivables from sales and other activities |
2,105,513,219,336 | 2,039,161,667,677 | 1,861,963,796,1348 |
Inventory |
3,729,457,740,878 | 4,214,288,069,302 | 3,667,950,478,857 |
Corporate tax |
- | 72,517,568,941 | 4,641,230,698 |
Derivatives |
27,528,774 | 6,181,441.188 | 2,683,536.151 |
Other financial assets |
127,907,208,515 | 122,200,057,812 | 89,449,754,521 |
Other current assets |
58,051,455,266 | 87,649,350,165 | 86,120,136,576 |
| Non-current assets | 24,365,075,914,776 | 24,532,865,731,238 | 24,662,404,991,288 |
Trade receivables and other receivables |
- | 88,043,382,235 | 171,298,650,684 |
Other comprehensive income and fair value financial assets |
1,187,453,142,600 | 1,540,045,996,834 | 1,530,156,378,570 |
Shares invested in affiliated companies and joint ventures |
985,637,054,827 | 1,065,606,054,827 | 1,336,720,968,380 |
Shares invested in affiliated corporations |
985,637,054,827 | 1,065,606,054,827 | 1,336,720,968,380 |
Lease rights |
- | 50,169,789,759 | 821,233,091,083 |
Property |
346,769,470,250 | 368,295,399,800 | 386,855,709,660 |
Tangible assets |
20,014,384,199,163 | 19,691,557,249,012 | 18,712,495,204,910 |
Intangible assets |
1,437,937,850,054 | 1,382,330,306,981 | 1,354,699,489,209 |
Financial derivatives |
4,993,262,593 | 8,578,442,751 | 349,095,618 |
Other financial assets |
298,220,529,631 | 249,373,356,542 | 179,879,361,406 |
Other non-current assets |
2,812,717,370 | 1,998,064,209 | 300,863,800 |
| Total assets | 31,188,536,288,738 | 32,025,224,294,707 | 32,452,360,725,557 |
Liabilities (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Current liabilities | 5,604,443,921,635 | 5,387,009,080,908 | 5,100,519,107,622 |
Purchase payables and other payables |
2,997,902,995,026 | 2,945,754,488,778 | 2,463,586,770,113 |
Short-term borrowings |
363,941,869,181 | 194,309,460,142 | 83,551,844,770 |
Liquidity bonds |
1,099,831,843,884 | 939,742,541,000 | 839,720,081,287 |
Long-term loan for liquidity |
858,251,959,857 | 1,059,213,097,669 | 1,346,477,816,412 |
Unpaid corporate tax |
111,550,193,646 | - | - |
Derived financial liability |
2,715,422,935 | 1,967,107,323 | 8,926,775,516 |
Lease rights liability (current) |
- | 15,777,163,010 | 76,917,115,801 |
Provisions for current liabilities |
63,121,731,630 | 119,332,727,499 | 158,332,338,229 |
Other current liabilities |
107,127,905,476 | 110,912,495,487 | 123,006,365,494 |
| Non-current liabilities | 8,830,885,602,530 | 9,699,061,990,042 | 10,949,303,671,968 |
Trade payable and other payables |
- | 17,424,683,486 | - |
Bonds |
4,014,259,895,404 | 4,251,303,354,967 | 4,631,802,553,857 |
Long-term loans |
3,618,104,561,333 | 4,221,656,145,769 | 4,336,380,113,376 |
Derived financial payables |
82,161,384,050 | 82,189,543,602 | 162,948,087,138 |
Other financial payables |
709,506,000 | 679,506,000 | 714,506,000 |
Defined benefit liabilities |
119,929,904,172 | 31,941,761,920 | 66,375,758,439 |
Deferred tax liabilities |
590,523,648,906 | 655,565,558,752 | 558,940,257,432 |
Lease rights payables |
- | 34,925,080,518 | 748,145,155,540 |
Non-current estimated liabilities |
354,627,570,956 | 351,053,699,003 | 379,781,164,435 |
Other non-current liabilities |
50,569,131,709 | 52,322,656,025 | 64,216,075,751 |
| Total Liabilities | 14,435,329,524,165 | 15,086,071,070,950 | 16,049,822,779,590 |
Equity (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Capital | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 |
| Capital surplus | 3,931,385,607,938 | 3,931,385,607,938 | 3,922,985,819,762 |
| Retained earnings | 11,517,818,852,215 | 11,460,394,259,928 | 10,882,248,102,524 |
| Accumulated other comprehensive income | 765,879,711,886 | 1,009,250,763,357 | 1,042,539,813,443 |
| Treasury stock | (129,106,332,466) | (129,106,332,466) | (112,464,714,762) |
| Total equity | 16,753,206,764,573 | 16,939,153,223,757 | 16,402,537,945,967 |
| Total liabilities and equity | 31,188,536,288,738 | 32,025,224,294,707 | 32,452,360,725,557 |
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