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POSCO PlantEC (051310)

Seoul

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90 0 0.00%

14/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 89 / 90
Day's Range: 70 - 97

Type: Equity

Market: South Korea

ISIN: KR7051310001

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051310 Balance Sheet

Featured here, the Balance Sheet for POSCO PlantEC, 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:

2015

31/12

2015

30/09

2015

30/06

2015

31/03

Total Current Assets

426912.68

472565.22

441032.07

483231.5

Cash and Short Term Investments	144374.13	119679.61	99020.67	102567.32
Cash	-	-	-	-
Cash & Equivalents	140042.27	115379.03	91520.18	53958.56
Short Term Investments	4331.86	4300.58	7500.49	48608.75
Total Receivables, Net	176198.32	235751.22	309141.15	337572.74
Accounts Receivables - Trade, Net	148501.86	174135.57	235303.06	266408.02
Total Inventory	8935.27	10074.91	12798.16	19306.36
Prepaid Expenses	11558.55	19777.38	19507.4	23741.75
Other Current Assets, Total	85846.41	87282.1	564.69	43.35

Total Assets

605043.74

620012.76

703409.1

771115.66

Property/Plant/Equipment, Total - Net	111015.32	112348.65	227699.66	244719.76
Property/Plant/Equipment, Total - Gross	180876.36	166953.96	341706.15	345071.9
Accumulated Depreciation, Total	-69861.04	-54605.31	-114006.49	-100352.14
Goodwill, Net	3215.65	3215.65	3215.65	3215.65
Intangibles, Net	4172.87	5578.67	6054.15	8800.73
Long Term Investments	8845.94	8805.19	5638.56	5685.7
Note Receivable - Long Term	32311	450.23	561.74	929.57
Other Long Term Assets, Total	18570.28	17049.15	19207.27	24532.74
Other Assets, Total	-	-	-	-

Total Current Liabilities

280327.59

280811.1

582773.24

406339.96

Accounts Payable	36689.11	21288.8	42153.71	52962.32
Payable/Accrued	-	-	-	-
Accrued Expenses	17543.52	30783.3	17835.62	13534.87
Notes Payable/Short Term Debt	927	927	253931.78	226811.01
Current Port. of LT Debt/Capital Leases	137694.81	184677.7	156905.54	58964.03
Other Current liabilities, Total	87473.15	43134.3	111946.59	54067.74

Total Liabilities

736463.86

681727.84

707962.17

627801.3

Total Long Term Debt	373704.83	312541.75	99000	196906.26
Long Term Debt	373704.83	312541.75	99000	196906.26
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-481.46	-176.38	473.62	65.53
Other Liabilities, Total	82912.9	88551.38	25715.31	24489.55

Total Equity

-131420.13

-61715.08

-4553.06

143314.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91707.47	90417.47	91707.47	91707.47
Additional Paid-In Capital	698449.29	698449.29	698449.29	698449.29
Retained Earnings (Accumulated Deficit)	-935794.95	-865562.45	-808691.15	-660643.26
Treasury Stock - Common	-2780.71	-2780.71	-2780.71	-2780.71
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-17.97	-17.96	-17.96	-306.65
Other Equity, Total	17016.75	17779.29	16780	16888.22

Total Liabilities & Shareholders' Equity

605043.74

620012.76

703409.1

771115.66

Total Common Shares Outstanding

180.57

Total Preferred Shares Outstanding

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

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