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

SAMPYO Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,443	82,295	100,863	81,716	49,804	33,173
Short-Term Investments	10,000	10,000	-	-	0	-0
Cash & Short-Term Investments	74,443	92,295	100,863	81,716	49,804	33,173
Cash Growth	-0.14%	-8.49%	23.43%	64.08%	50.13%	-42.50%
Accounts Receivable	113,278	117,099	114,919	126,908	94,983	95,133
Other Receivables	7,116	17,104	11,083	10,773	12,405	7,819
Receivables	120,437	134,236	126,002	137,717	107,423	103,005
Inventory	82,831	82,930	85,645	95,422	119,910	79,698
Prepaid Expenses	2,263	3,264	3,375	2,909	3,454	2,800
Other Current Assets	109.69	174.81	1,989	437	2,852	771.83
Total Current Assets	280,084	312,899	317,874	318,201	283,443	219,448
Property, Plant & Equipment	823,943	841,790	886,148	916,773	910,796	926,277
Long-Term Investments	2,433	2,433	2,584	2,505	3,930	4,002
Other Intangible Assets	248,937	247,678	243,111	238,671	218,682	224,028
Long-Term Accounts Receivable	560.4	560.4	438.65	620.35	764.34	964.23
Long-Term Deferred Tax Assets	21,496	20,414	21,001	30,108	22,909	24,048
Long-Term Deferred Charges	-	-	-	-	67	197
Other Long-Term Assets	19,513	20,600	13,710	13,320	11,877	12,775
Total Assets	1,397,362	1,446,731	1,485,067	1,520,485	1,452,791	1,412,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,579	33,736	40,585	48,108	44,978	29,439
Accrued Expenses	8,464	12,623	9,507	6,500	6,438	7,175
Short-Term Debt	63,333	47,901	50,345	63,561	28,006	80,015
Current Portion of Long-Term Debt	134,963	151,941	101,984	153,734	116,488	147,538
Current Portion of Leases	19,251	21,278	23,016	21,636	15,438	13,851
Current Income Taxes Payable	4,246	4,584	-	11,903	9,205	3,066
Other Current Liabilities	52,130	71,495	85,853	100,285	69,615	62,859
Total Current Liabilities	312,966	343,559	311,290	405,727	290,168	343,942
Long-Term Debt	197,715	205,837	285,596	259,586	363,662	274,676
Long-Term Leases	70,453	75,158	88,136	99,909	63,138	65,142
Pension & Post-Retirement Benefits	305.76	192.79	6,571	8,567	15,620	38,656
Other Long-Term Liabilities	35,492	35,719	37,261	40,694	32,703	33,832
Total Liabilities	616,932	660,466	728,854	814,484	765,292	756,249

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53,958	53,958	53,958	53,958	53,958	53,958
Additional Paid-In Capital	225,705	225,705	225,708	225,710	225,712	225,712
Retained Earnings	500,870	506,700	476,524	426,361	409,856	380,037
Treasury Stock	-10.53	-10.53	-10.53	-10.53	-10.53	-10.53
Comprehensive Income & Other	-211.8	-211.8	-94.91	-151.66	-2,160	-3,765
Total Common Equity	780,311	786,141	756,085	705,867	687,356	655,932
Minority Interest	119.82	124.46	128.41	133.95	143.32	150.35
Shareholders' Equity	780,431	786,265	756,213	706,001	687,499	656,083
Total Liabilities & Equity	1,397,362	1,446,731	1,485,067	1,520,485	1,452,791	1,412,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485,715	502,115	549,077	598,426	586,733	581,222
Net Cash (Debt)	-411,272	-409,820	-448,214	-516,711	-536,929	-548,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3830.91	-3817.48	-4175.12	-4813.17	-5001.50	-5105.08
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	-32,882	-30,659	6,584	-87,527	-6,725	-124,495
Book Value Per Share	7268.61	7322.91	7042.94	6575.17	6402.73	6110.02
Tangible Book Value	531,374	538,463	512,974	467,196	468,674	431,904
Tangible Book Value Per Share	4949.76	5015.79	4778.36	4351.94	4365.70	4023.19
Land	264,683	265,757	265,722	265,507	265,091	263,815
Buildings	426,742	427,141	422,209	411,052	409,947	404,444
Machinery	1,226,039	1,217,951	1,200,503	1,169,564	1,168,262	1,122,913
Construction In Progress	33,787	23,373	18,895	27,741	33,113	51,645

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error