SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,135.00
0.00 (0.00%)
Last updated: Jun 2, 2025

SAMPYO Cement Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44,947100,86381,71649,80433,17357,689
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Short-Term Investments
---0-0-
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Cash & Short-Term Investments
44,947100,86381,71649,80433,17357,689
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Cash Growth
-45.47%23.43%64.08%50.13%-42.50%-11.86%
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Accounts Receivable
99,411114,919126,90894,98395,13382,118
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Other Receivables
5,23911,08310,77312,4057,8195,955
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Receivables
104,650126,002137,717107,423103,00588,073
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Inventory
80,59485,64595,422119,91079,69855,605
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Prepaid Expenses
3,5603,3752,9093,4542,8003,391
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Other Current Assets
2,4591,9894372,852771.83578.21
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Total Current Assets
236,209317,874318,201283,443219,448205,336
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Property, Plant & Equipment
872,572886,148916,773910,796926,277879,800
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Long-Term Investments
2,5852,5842,5053,9304,0023,328
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Other Intangible Assets
242,832243,111238,671218,682224,028225,675
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Long-Term Accounts Receivable
438.65438.65620.35764.34964.23389.34
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Long-Term Deferred Tax Assets
20,97921,00130,10822,90924,04826,591
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Long-Term Deferred Charges
---67197554
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Other Long-Term Assets
15,57613,71013,32011,87712,7757,475
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Total Assets
1,391,3921,485,0671,520,4851,452,7911,412,3311,349,299
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Accounts Payable
27,77040,58548,10844,97829,43925,502
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Accrued Expenses
9,4849,5076,5006,4387,1755,093
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Short-Term Debt
54,41850,34563,56128,00680,01532,645
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Current Portion of Long-Term Debt
93,487102,952153,734116,488147,538122,933
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Current Portion of Leases
21,70123,01621,63615,43813,8519,908
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Current Income Taxes Payable
--11,9039,2053,0669,336
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Other Current Liabilities
65,18784,885100,28569,61562,859101,219
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Total Current Liabilities
272,047311,290405,727290,168343,942306,636
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Long-Term Debt
251,769285,596259,586363,662274,676273,970
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Long-Term Leases
83,65388,13699,90963,13865,14245,132
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Other Long-Term Liabilities
37,33137,26140,69432,70333,83231,833
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Total Liabilities
652,824728,854814,484765,292756,249706,381
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Common Stock
53,95853,95853,95853,95853,95853,679
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Additional Paid-In Capital
225,708225,708225,710225,712225,712230,940
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Retained Earnings
458,880476,524426,361409,856380,037362,448
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Treasury Stock
-10.53-10.53-10.53-10.53-10.53-10.53
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Comprehensive Income & Other
-94.91-94.91-151.66-2,160-3,765-4,238
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Total Common Equity
738,440756,085705,867687,356655,932642,818
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Minority Interest
127.4128.41133.95143.32150.3599.33
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Shareholders' Equity
738,567756,213706,001687,499656,083642,918
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Total Liabilities & Equity
1,391,3921,485,0671,520,4851,452,7911,412,3311,349,299
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Total Debt
505,027550,045598,426586,733581,222484,587
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Net Cash (Debt)
-460,081-449,182-516,711-536,929-548,048-426,898
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Net Cash Per Share
-4294.12-4184.14-4813.17-5001.50-5105.08-3976.56
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Filing Date Shares Outstanding
107.05107.35107.35107.35107.35107.35
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Total Common Shares Outstanding
107.05107.35107.35107.35107.35107.35
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Working Capital
-35,8386,584-87,527-6,725-124,495-101,300
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Book Value Per Share
6898.167042.946575.176402.736110.025987.86
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Tangible Book Value
495,608512,974467,196468,674431,904417,144
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Tangible Book Value Per Share
4629.734778.364351.944365.704023.193885.70
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Land
265,757265,722265,507265,091263,815247,760
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Buildings
422,274422,209411,052409,947404,444375,101
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Machinery
1,200,7741,200,5031,169,5641,168,2621,122,9131,093,879
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Construction In Progress
23,50418,89527,74133,11351,64560,982
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.