Sungshin Cement Co., Ltd (KRX: 004980)

Sungshin 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	82,249	28,541	50,013	51,308	31,668	11,701
Short-Term Investments	9,986	2,911	1,660	6,114	7,491	4,147
Cash & Short-Term Investments	92,235	31,452	51,672	57,422	39,159	15,848
Cash Growth	274.32%	-39.13%	-10.01%	46.64%	147.09%	217.20%
Accounts Receivable	164,477	213,673	190,815	169,793	161,896	157,423
Other Receivables	1,073	303.65	180.15	674.34	772.92	576.77
Receivables	165,748	214,158	191,167	170,475	162,744	158,072
Inventory	141,332	83,771	101,286	58,500	52,818	56,369
Prepaid Expenses	1,544	7,198	5,616	2,277	2,838	2,275
Other Current Assets	1,652	10,009	21,689	22,909	17,576	24,213
Total Current Assets	402,512	346,589	371,430	311,582	275,135	256,776
Property, Plant & Equipment	844,563	820,136	689,842	690,087	696,208	640,454
Long-Term Investments	6,680	35,904	32,065	23,855	20,324	19,486
Goodwill	-	-	154.46	-	-	-
Other Intangible Assets	21,238	25,199	19,072	18,301	16,176	17,178
Long-Term Accounts Receivable	17,549	17,772	14,385	14,249	9,971	11,311
Long-Term Deferred Tax Assets	1,339	1,339	-	-	-	2,765
Other Long-Term Assets	60,768	62,963	60,094	63,000	72,453	81,434
Total Assets	1,354,776	1,310,199	1,187,583	1,121,595	1,090,267	1,029,405
Accounts Payable	78,178	96,488	134,386	84,560	71,937	76,510
Accrued Expenses	4,334	5,251	5,156	4,544	4,359	3,672
Short-Term Debt	313,967	311,485	315,732	319,167	323,727	292,571
Current Portion of Long-Term Debt	33,255	34,524	28,846	18,070	19,222	12,100
Current Portion of Leases	2,874	2,746	2,323	1,456	1,953	1,728
Current Income Taxes Payable	7,116	3,206	331.75	3,055	6,217	195.07
Current Unearned Revenue	447	24.6	1,263	18.73	9.81	9,051
Other Current Liabilities	50,934	61,283	65,700	41,713	45,286	42,844
Total Current Liabilities	491,103	515,008	553,738	472,584	472,710	438,670
Long-Term Debt	142,699	110,390	108,098	90,004	57,889	33,550
Long-Term Leases	8,204	7,367	7,577	5,437	5,926	7,770
Long-Term Deferred Tax Liabilities	46,333	46,438	29,753	35,323	33,040	32,469
Other Long-Term Liabilities	27,386	25,614	25,493	24,779	26,581	27,232
Total Liabilities	786,797	772,176	791,369	707,589	682,849	629,142
Common Stock	128,509	128,509	128,509	128,509	128,509	128,509
Additional Paid-In Capital	28,096	28,096	28,092	28,092	27,890	27,890
Retained Earnings	306,975	274,206	215,084	235,725	230,254	223,838
Treasury Stock	-673.47	-673.47	-673.47	-673.47	-673.47	-673.47
Comprehensive Income & Other	99,369	102,324	24,529	21,795	20,894	20,702
Total Common Equity	562,275	532,461	395,539	413,448	406,873	400,265
Minority Interest	5,704	5,562	674.28	557.9	544.87	-2.85
Shareholders' Equity	567,979	538,023	396,214	414,006	407,418	400,262
Total Liabilities & Equity	1,354,776	1,310,199	1,187,583	1,121,595	1,090,267	1,029,405
Total Debt	500,998	466,512	462,577	434,134	408,717	347,719
Net Cash (Debt)	-408,763	-435,060	-410,905	-376,712	-369,558	-331,871
Net Cash Per Share	-16448.73	-17506.93	-16534.91	-15158.99	-14871.11	-13354.58
Filing Date Shares Outstanding	24.85	24.85	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.85	24.85	24.85	24.85	24.85	24.85
Working Capital	-88,592	-168,419	-182,308	-161,002	-197,575	-181,894
Book Value Per Share	22626.08	21426.37	15916.60	16637.24	16372.68	16106.77
Tangible Book Value	541,037	507,263	376,313	395,147	390,697	383,087
Tangible Book Value Per Share	21771.48	20412.37	15142.94	15900.81	15721.75	15415.52
Land	342,934	341,732	241,727	241,801	237,925	212,170
Buildings	230,699	236,924	404,338	411,929	415,145	378,273
Machinery	142,870	139,087	1,039,718	1,010,280	992,069	930,955
Construction In Progress	109,538	85,050	43,731	39,635	31,923	17,460

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