SAMPYO Cement Co., Ltd. (KOSDAQ: 038500)

SAMPYO Cement Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,764	81,716	49,804	33,173	57,689	65,339
Short-Term Investments	-	-	0	-0	-	110
Cash & Short-Term Investments	83,764	81,716	49,804	33,173	57,689	65,449
Cash Growth	-10.64%	64.07%	50.13%	-42.50%	-11.86%	-19.92%
Accounts Receivable	101,836	126,908	94,983	95,133	82,118	81,753
Other Receivables	1,337	10,773	12,405	7,819	5,955	6,079
Receivables	103,173	137,717	107,423	103,005	88,073	87,832
Inventory	96,526	95,422	119,910	79,698	55,605	62,332
Prepaid Expenses	4,483	2,909	3,454	2,800	3,391	3,584
Other Current Assets	217.75	437.24	2,852	771.83	578.21	408.25
Total Current Assets	288,164	318,201	283,443	219,448	205,336	219,606
Property, Plant & Equipment	892,241	916,773	910,796	926,277	879,800	869,732
Long-Term Investments	2,505	2,505	3,930	4,002	3,328	2,831
Other Intangible Assets	237,079	238,671	218,682	224,028	225,675	220,086
Long-Term Accounts Receivable	552.83	620.35	764.34	964.23	389.34	537.63
Long-Term Deferred Tax Assets	29,167	30,108	22,909	24,048	26,591	26,227
Long-Term Deferred Charges	-	-	67	197	554	1,020
Other Long-Term Assets	11,097	13,320	11,877	12,775	7,475	6,781
Total Assets	1,461,007	1,520,485	1,452,791	1,412,331	1,349,299	1,346,969
Accounts Payable	35,066	48,108	44,978	29,439	25,502	30,411
Accrued Expenses	11,766	6,500	6,438	7,175	5,093	6,157
Short-Term Debt	66,184	63,561	28,006	80,015	32,645	41,689
Current Portion of Long-Term Debt	119,668	153,734	116,488	147,538	122,933	104,105
Current Portion of Leases	21,109	21,636	15,438	13,851	9,908	9,201
Current Income Taxes Payable	8,185	11,903	9,205	3,066	9,336	6,034
Other Current Liabilities	67,230	100,285	69,615	62,859	101,219	66,794
Total Current Liabilities	329,209	405,727	290,168	343,942	306,636	264,391
Long-Term Debt	258,819	259,586	363,662	274,676	273,970	321,723
Long-Term Leases	89,649	99,909	63,138	65,142	45,132	42,020
Other Long-Term Liabilities	33,171	40,695	32,703	33,832	31,833	31,097
Total Liabilities	722,789	814,484	765,292	756,249	706,381	711,766
Common Stock	53,958	53,958	53,958	53,958	53,679	53,679
Additional Paid-In Capital	225,708	225,710	225,712	225,712	230,940	230,940
Retained Earnings	458,590	426,361	409,856	380,037	362,448	356,641
Treasury Stock	-10.53	-10.53	-10.53	-10.53	-10.53	-10.53
Comprehensive Income & Other	-158.32	-151.66	-2,160	-3,765	-4,238	-6,167
Total Common Equity	738,087	705,867	687,356	655,932	642,818	635,082
Minority Interest	130.21	133.95	143.32	150.35	99.33	120.52
Shareholders' Equity	738,217	706,001	687,499	656,083	642,918	635,203
Total Liabilities & Equity	1,461,007	1,520,485	1,452,791	1,412,331	1,349,299	1,346,969
Total Debt	555,429	598,426	586,733	581,222	484,587	518,738
Net Cash (Debt)	-471,666	-516,710	-536,929	-548,048	-426,898	-453,289
Net Cash Per Share	-4393.57	-4813.16	-5001.50	-5105.08	-3976.56	-4222.39
Filing Date Shares Outstanding	107.35	107.35	107.35	107.35	107.35	107.35
Total Common Shares Outstanding	107.35	107.35	107.35	107.35	107.35	107.35
Working Capital	-41,045	-87,527	-6,725	-124,495	-101,300	-44,785
Book Value Per Share	6875.29	6575.17	6402.73	6110.02	5987.86	5915.80
Tangible Book Value	501,008	467,196	468,674	431,904	417,144	414,996
Tangible Book Value Per Share	4666.90	4351.94	4365.70	4023.19	3885.70	3865.70
Land	265,713	265,507	265,091	263,815	247,760	252,975
Buildings	413,167	411,052	409,947	404,444	375,101	372,335
Machinery	1,172,996	1,169,564	1,168,262	1,122,913	1,093,879	1,112,816
Construction In Progress	46,856	27,741	33,113	51,645	60,982	28,548

Source: S&P Capital IQ. Standard template. Financial Sources.