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

SAMPYO Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,125	100,863	81,716	49,804	33,173	57,689
Short-Term Investments	-	-	-	0	-0	-
Cash & Short-Term Investments	108,125	100,863	81,716	49,804	33,173	57,689
Cash Growth	29.08%	23.43%	64.08%	50.13%	-42.50%	-11.86%
Accounts Receivable	94,050	114,919	126,908	94,983	95,133	82,118
Other Receivables	5,592	11,083	10,773	12,405	7,819	5,955
Receivables	99,674	126,002	137,717	107,423	103,005	88,073
Inventory	78,411	85,645	95,422	119,910	79,698	55,605
Prepaid Expenses	4,288	3,375	2,909	3,454	2,800	3,391
Other Current Assets	264.39	1,989	437	2,852	771.83	578.21
Total Current Assets	290,762	317,874	318,201	283,443	219,448	205,336
Property, Plant & Equipment	846,740	886,148	916,773	910,796	926,277	879,800
Long-Term Investments	2,585	2,584	2,505	3,930	4,002	3,328
Other Intangible Assets	242,658	243,111	238,671	218,682	224,028	225,675
Long-Term Accounts Receivable	706.96	438.65	620.35	764.34	964.23	389.34
Long-Term Deferred Tax Assets	23,356	21,001	30,108	22,909	24,048	26,591
Long-Term Deferred Charges	-	-	-	67	197	554
Other Long-Term Assets	15,229	13,710	13,320	11,877	12,775	7,475
Total Assets	1,422,404	1,485,067	1,520,485	1,452,791	1,412,331	1,349,299
Accounts Payable	28,727	40,585	48,108	44,978	29,439	25,502
Accrued Expenses	15,549	9,507	6,500	6,438	7,175	5,093
Short-Term Debt	46,749	50,345	63,561	28,006	80,015	32,645
Current Portion of Long-Term Debt	98,453	102,952	153,734	116,488	147,538	122,933
Current Portion of Leases	20,213	23,016	21,636	15,438	13,851	9,908
Current Income Taxes Payable	4,659	-	11,903	9,205	3,066	9,336
Other Current Liabilities	52,042	84,885	100,285	69,615	62,859	101,219
Total Current Liabilities	266,392	311,290	405,727	290,168	343,942	306,636
Long-Term Debt	267,148	285,596	259,586	363,662	274,676	273,970
Long-Term Leases	77,866	88,136	99,909	63,138	65,142	45,132
Pension & Post-Retirement Benefits	8,863	6,571	8,567	15,620	38,656	48,810
Other Long-Term Liabilities	40,601	37,261	40,694	32,703	33,832	31,833
Total Liabilities	660,870	728,854	814,484	765,292	756,249	706,381
Common Stock	53,958	53,958	53,958	53,958	53,958	53,679
Additional Paid-In Capital	225,705	225,708	225,710	225,712	225,712	230,940
Retained Earnings	481,850	476,524	426,361	409,856	380,037	362,448
Treasury Stock	-10.53	-10.53	-10.53	-10.53	-10.53	-10.53
Comprehensive Income & Other	-94.91	-94.91	-151.66	-2,160	-3,765	-4,238
Total Common Equity	761,407	756,085	705,867	687,356	655,932	642,818
Minority Interest	126.2	128.41	133.95	143.32	150.35	99.33
Shareholders' Equity	761,534	756,213	706,001	687,499	656,083	642,918
Total Liabilities & Equity	1,422,404	1,485,067	1,520,485	1,452,791	1,412,331	1,349,299
Total Debt	510,429	550,045	598,426	586,733	581,222	484,587
Net Cash (Debt)	-402,304	-449,182	-516,711	-536,929	-548,048	-426,898
Net Cash Per Share	-3750.06	-4184.14	-4813.17	-5001.50	-5105.08	-3976.56
Filing Date Shares Outstanding	106.96	107.35	107.35	107.35	107.35	107.35
Total Common Shares Outstanding	106.96	107.35	107.35	107.35	107.35	107.35
Working Capital	24,371	6,584	-87,527	-6,725	-124,495	-101,300
Book Value Per Share	7118.33	7042.94	6575.17	6402.73	6110.02	5987.86
Tangible Book Value	518,749	512,974	467,196	468,674	431,904	417,144
Tangible Book Value Per Share	4849.74	4778.36	4351.94	4365.70	4023.19	3885.70
Land	265,757	265,722	265,507	265,091	263,815	247,760
Buildings	424,461	422,209	411,052	409,947	404,444	375,101
Machinery	1,205,633	1,200,503	1,169,564	1,168,262	1,122,913	1,093,879
Construction In Progress	28,500	18,895	27,741	33,113	51,645	60,982

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.