Sungshin Cement Co., Ltd (KRX:004980)

Sungshin 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	76,634	63,123	28,541	50,013	51,308	31,668
Short-Term Investments	13,838	7,872	2,911	1,660	6,114	7,491
Cash & Short-Term Investments	90,472	70,995	31,452	51,672	57,422	39,159
Cash Growth	-1.91%	125.72%	-39.13%	-10.01%	46.64%	147.09%
Accounts Receivable	152,762	169,743	213,673	190,815	169,793	161,896
Other Receivables	671.57	1,061	303.65	180.15	674.34	772.92
Receivables	153,434	170,804	214,158	191,167	170,475	162,744
Inventory	132,110	157,672	83,771	101,286	58,500	52,818
Prepaid Expenses	2,409	2,051	7,198	5,616	2,277	2,838
Other Current Assets	6,853	7,206	10,009	21,689	22,909	17,576
Total Current Assets	385,278	408,727	346,589	371,430	311,582	275,135
Property, Plant & Equipment	846,448	851,960	820,136	689,842	690,087	696,208
Long-Term Investments	10,229	8,550	35,904	32,065	23,855	20,324
Goodwill	-	-	-	154.46	-	-
Other Intangible Assets	20,998	21,306	25,199	19,072	18,301	16,176
Long-Term Accounts Receivable	16,290	16,759	17,772	14,385	14,249	9,971
Long-Term Deferred Tax Assets	181.28	181.28	1,339	-	-	-
Other Long-Term Assets	62,300	58,881	62,963	60,094	63,000	72,453
Total Assets	1,341,857	1,366,488	1,310,199	1,187,583	1,121,595	1,090,267
Accounts Payable	72,542	71,738	96,488	134,386	84,560	71,937
Accrued Expenses	7,069	6,635	5,251	5,156	4,544	4,359
Short-Term Debt	317,473	339,820	311,485	315,732	319,167	323,727
Current Portion of Long-Term Debt	35,930	24,463	34,524	28,846	18,070	19,222
Current Portion of Leases	3,243	2,541	2,746	2,323	1,456	1,953
Current Income Taxes Payable	2,782	4,350	3,206	331.75	3,055	6,217
Current Unearned Revenue	70.53	27.43	24.6	1,263	18.73	9.81
Other Current Liabilities	48,256	60,776	61,283	65,700	41,713	45,286
Total Current Liabilities	487,366	510,350	515,008	553,738	472,584	472,710
Long-Term Debt	121,907	131,685	110,390	108,098	90,004	57,889
Long-Term Leases	8,120	8,046	7,367	7,577	5,437	5,926
Pension & Post-Retirement Benefits	75,647	73,609	67,359	66,710	79,462	86,703
Long-Term Deferred Tax Liabilities	37,600	36,268	46,438	29,753	35,323	33,040
Other Long-Term Liabilities	31,954	31,529	25,614	25,493	24,779	26,581
Total Liabilities	762,596	791,487	772,176	791,369	707,589	682,849
Common Stock	128,509	128,509	128,509	128,509	128,509	128,509
Additional Paid-In Capital	28,096	28,096	28,096	28,092	28,092	27,890
Retained Earnings	315,720	310,953	274,206	215,084	235,725	230,254
Treasury Stock	-673.47	-673.47	-673.47	-673.47	-673.47	-673.47
Comprehensive Income & Other	101,803	102,408	102,324	24,529	21,795	20,894
Total Common Equity	573,454	569,291	532,461	395,539	413,448	406,873
Minority Interest	5,808	5,709	5,562	674.28	557.9	544.87
Shareholders' Equity	579,262	575,001	538,023	396,214	414,006	407,418
Total Liabilities & Equity	1,341,857	1,366,488	1,310,199	1,187,583	1,121,595	1,090,267
Total Debt	486,674	506,555	466,512	462,577	434,134	408,717
Net Cash (Debt)	-396,202	-435,560	-435,060	-410,905	-376,712	-369,558
Net Cash Per Share	-15926.92	-17527.05	-17506.93	-16534.91	-15158.99	-14871.11
Filing Date Shares Outstanding	24.92	24.85	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.92	24.85	24.85	24.85	24.85	24.85
Working Capital	-102,089	-101,623	-168,419	-182,308	-161,002	-197,575
Book Value Per Share	23013.82	22908.43	21426.37	15916.60	16637.24	16372.68
Tangible Book Value	552,456	547,986	507,263	376,313	395,147	390,697
Tangible Book Value Per Share	22171.12	22051.08	20412.37	15142.94	15900.81	15721.75
Land	345,500	343,855	341,732	241,727	241,801	237,925
Buildings	471,371	457,031	416,097	404,338	411,929	415,145
Machinery	1,160,887	1,139,770	1,055,665	1,039,718	1,010,280	992,069
Construction In Progress	20,789	31,136	85,050	43,731	39,635	31,923

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