SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
3,085.00
-5.00 (-0.16%)
At close: Mar 21, 2025, 3:30 PM KST
SAMPYO Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 100,863 | 81,716 | 49,804 | 33,173 | 57,689 | Upgrade
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Short-Term Investments | - | - | 0 | -0 | - | Upgrade
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Cash & Short-Term Investments | 100,863 | 81,716 | 49,804 | 33,173 | 57,689 | Upgrade
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Cash Growth | 23.43% | 64.08% | 50.13% | -42.50% | -11.86% | Upgrade
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Accounts Receivable | 114,919 | 126,908 | 94,983 | 95,133 | 82,118 | Upgrade
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Other Receivables | 11,083 | 10,773 | 12,405 | 7,819 | 5,955 | Upgrade
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Receivables | 126,002 | 137,717 | 107,423 | 103,005 | 88,073 | Upgrade
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Inventory | 85,645 | 95,422 | 119,910 | 79,698 | 55,605 | Upgrade
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Prepaid Expenses | 3,375 | 2,909 | 3,454 | 2,800 | 3,391 | Upgrade
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Other Current Assets | 1,989 | 437 | 2,852 | 771.83 | 578.21 | Upgrade
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Total Current Assets | 317,874 | 318,201 | 283,443 | 219,448 | 205,336 | Upgrade
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Property, Plant & Equipment | 886,148 | 916,773 | 910,796 | 926,277 | 879,800 | Upgrade
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Long-Term Investments | 2,584 | 2,505 | 3,930 | 4,002 | 3,328 | Upgrade
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Other Intangible Assets | 243,111 | 238,671 | 218,682 | 224,028 | 225,675 | Upgrade
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Long-Term Accounts Receivable | 438.65 | 620.35 | 764.34 | 964.23 | 389.34 | Upgrade
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Long-Term Deferred Tax Assets | 21,001 | 30,108 | 22,909 | 24,048 | 26,591 | Upgrade
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Long-Term Deferred Charges | - | - | 67 | 197 | 554 | Upgrade
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Other Long-Term Assets | 13,710 | 13,320 | 11,877 | 12,775 | 7,475 | Upgrade
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Total Assets | 1,485,067 | 1,520,485 | 1,452,791 | 1,412,331 | 1,349,299 | Upgrade
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Accounts Payable | 40,585 | 48,108 | 44,978 | 29,439 | 25,502 | Upgrade
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Accrued Expenses | 9,507 | 6,500 | 6,438 | 7,175 | 5,093 | Upgrade
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Short-Term Debt | 50,345 | 63,561 | 28,006 | 80,015 | 32,645 | Upgrade
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Current Portion of Long-Term Debt | 102,952 | 153,734 | 116,488 | 147,538 | 122,933 | Upgrade
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Current Portion of Leases | 23,016 | 21,636 | 15,438 | 13,851 | 9,908 | Upgrade
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Current Income Taxes Payable | - | 11,903 | 9,205 | 3,066 | 9,336 | Upgrade
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Other Current Liabilities | 84,885 | 100,285 | 69,615 | 62,859 | 101,219 | Upgrade
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Total Current Liabilities | 311,290 | 405,727 | 290,168 | 343,942 | 306,636 | Upgrade
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Long-Term Debt | 285,596 | 259,586 | 363,662 | 274,676 | 273,970 | Upgrade
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Long-Term Leases | 88,136 | 99,909 | 63,138 | 65,142 | 45,132 | Upgrade
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Other Long-Term Liabilities | 37,261 | 40,694 | 32,703 | 33,832 | 31,833 | Upgrade
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Total Liabilities | 728,854 | 814,484 | 765,292 | 756,249 | 706,381 | Upgrade
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Common Stock | 53,958 | 53,958 | 53,958 | 53,958 | 53,679 | Upgrade
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Additional Paid-In Capital | 225,708 | 225,710 | 225,712 | 225,712 | 230,940 | Upgrade
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Retained Earnings | 476,524 | 426,361 | 409,856 | 380,037 | 362,448 | Upgrade
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Treasury Stock | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | Upgrade
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Comprehensive Income & Other | -94.91 | -151.66 | -2,160 | -3,765 | -4,238 | Upgrade
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Total Common Equity | 756,085 | 705,867 | 687,356 | 655,932 | 642,818 | Upgrade
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Minority Interest | 128.41 | 133.95 | 143.32 | 150.35 | 99.33 | Upgrade
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Shareholders' Equity | 756,213 | 706,001 | 687,499 | 656,083 | 642,918 | Upgrade
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Total Liabilities & Equity | 1,485,067 | 1,520,485 | 1,452,791 | 1,412,331 | 1,349,299 | Upgrade
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Total Debt | 550,045 | 598,426 | 586,733 | 581,222 | 484,587 | Upgrade
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Net Cash (Debt) | -449,182 | -516,711 | -536,929 | -548,048 | -426,898 | Upgrade
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Net Cash Per Share | -4185.52 | -4812.73 | -5001.50 | -5105.08 | -3976.56 | Upgrade
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Filing Date Shares Outstanding | 107.21 | 107.35 | 107.35 | 107.35 | 107.35 | Upgrade
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Total Common Shares Outstanding | 107.21 | 107.35 | 107.35 | 107.35 | 107.35 | Upgrade
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Working Capital | 6,584 | -87,527 | -6,725 | -124,495 | -101,300 | Upgrade
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Book Value Per Share | 7052.26 | 6575.17 | 6402.73 | 6110.02 | 5987.86 | Upgrade
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Tangible Book Value | 512,974 | 467,196 | 468,674 | 431,904 | 417,144 | Upgrade
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Tangible Book Value Per Share | 4784.69 | 4351.94 | 4365.70 | 4023.19 | 3885.70 | Upgrade
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Land | 265,722 | 265,507 | 265,091 | 263,815 | 247,760 | Upgrade
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Buildings | 422,209 | 411,052 | 409,947 | 404,444 | 375,101 | Upgrade
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Machinery | 1,200,503 | 1,169,564 | 1,168,262 | 1,122,913 | 1,093,879 | Upgrade
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Construction In Progress | 18,895 | 27,741 | 33,113 | 51,645 | 60,982 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.