S

Sampyo Cement Co Ltd
KOSDAQ:038500

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Sampyo Cement Co Ltd
KOSDAQ:038500
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Price: 3 075 KRW -0.16% Market Closed
Market Cap: 331.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Sampyo Cement Co Ltd

Current Assets 288.2B
Cash & Short-Term Investments 83.8B
Receivables 103.2B
Other Current Assets 101.2B
Non-Current Assets 1.2T
Long-Term Investments 3B
PP&E 892.2B
Intangibles 237.1B
Other Non-Current Assets 40.6B
Current Liabilities 329.2B
Accounts Payable 35.1B
Accrued Liabilities 11.8B
Short-Term Debt 67.2B
Other Current Liabilities 215.2B
Non-Current Liabilities 393.7B
Long-Term Debt 348.9B
Other Non-Current Liabilities 44.8B

Balance Sheet
Sampyo Cement Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
118 965
59 761
66 966
38 436
81 008
65 339
57 689
33 173
49 804
81 716
Cash Equivalents
118 965
59 761
66 966
38 436
81 008
65 339
57 689
33 173
49 804
81 716
Short-Term Investments
50 381
10
30 017
155
0
110
0
0
0
0
Total Receivables
66 031
73 880
88 719
86 252
82 268
87 832
88 073
103 004
107 423
137 717
Accounts Receivables
65 426
71 961
87 707
84 705
74 561
81 758
82 119
95 137
95 010
126 937
Other Receivables
605
1 919
1 012
1 547
7 707
6 074
5 954
7 868
12 413
10 780
Inventory
54 927
41 690
55 242
69 581
62 564
62 332
55 605
79 698
119 910
95 422
Other Current Assets
22 812
8 635
6 812
6 032
6 440
3 992
3 969
3 572
6 305
3 346
Total Current Assets
313 116
183 975
247 756
200 455
232 280
219 606
205 336
219 448
283 443
318 201
PP&E Net
763 029
692 386
764 193
803 547
815 753
869 732
879 800
926 277
910 796
916 773
PP&E Gross
763 029
692 386
764 193
803 547
815 753
869 732
879 800
926 277
910 796
916 773
Accumulated Depreciation
777 876
802 396
861 100
898 711
909 390
957 255
969 634
1 004 637
1 076 551
1 109 683
Intangible Assets
211 726
210 192
222 877
225 792
221 643
221 106
226 229
224 225
218 749
238 671
Goodwill
0
0
0
696
0
0
0
0
0
0
Note Receivable
1 785
1 050
1 480
795
1 391
1 132
867
1 879
1 088
907
Long-Term Investments
8 791
5 027
3 368
4 973
3 045
3 271
3 773
4 234
4 374
2 952
Other Long-Term Assets
13 798
15 066
23 676
29 046
32 734
32 123
33 293
36 268
34 341
42 980
Other Assets
0
0
0
696
0
0
0
0
0
0
Total Assets
1 312 245
N/A
1 107 696
-16%
1 263 351
+14%
1 265 304
+0%
1 306 847
+3%
1 346 969
+3%
1 349 299
+0%
1 412 331
+5%
1 452 791
+3%
1 520 485
+5%
Liabilities
Accounts Payable
46 261
5 209
25 766
26 966
34 718
30 411
25 503
29 439
44 978
48 108
Accrued Liabilities
0
2 702
4 262
4 332
5 014
6 157
5 093
7 175
6 438
6 500
Short-Term Debt
78 655
71 775
87 202
78 381
55 375
43 564
34 275
84 865
35 427
64 529
Current Portion of Long-Term Debt
24 265
25 417
49 251
123 109
68 441
111 431
131 211
156 538
124 505
174 402
Other Current Liabilities
56 891
58 273
62 145
68 501
59 190
72 828
110 554
65 925
78 820
112 188
Total Current Liabilities
206 072
163 377
228 625
301 289
222 738
264 391
306 636
343 942
290 168
405 727
Long-Term Debt
462 869
311 909
359 275
255 393
387 115
373 473
328 801
346 366
427 321
359 895
Deferred Income Tax
11 289
11 282
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
143
121
99
150
143
134
Other Liabilities
61 931
71 930
78 737
76 306
75 948
73 902
70 944
65 940
47 803
48 861
Total Liabilities
742 162
N/A
558 498
-25%
666 637
+19%
632 988
-5%
685 945
+8%
711 887
+4%
706 480
-1%
756 399
+7%
765 436
+1%
814 618
+6%
Equity
Common Stock
53 679
53 679
53 679
53 679
53 679
53 679
53 679
53 958
53 958
53 958
Retained Earnings
289 520
267 616
314 978
350 276
342 613
356 641
362 448
380 037
409 856
426 361
Additional Paid In Capital
231 114
231 114
231 114
231 114
231 114
231 114
231 114
225 891
225 891
225 889
Unrealized Security Profit/Loss
1
1
1
307
3 443
3 239
2 859
2 509
2 403
156
Treasury Stock
11
11
11
11
11
11
11
11
11
11
Other Equity
4 218
3 199
3 046
3 050
3 050
3 102
1 553
1 435
64
175
Total Equity
570 083
N/A
549 198
-4%
596 714
+9%
632 316
+6%
620 901
-2%
635 082
+2%
642 818
+1%
655 932
+2%
687 356
+5%
705 867
+3%
Total Liabilities & Equity
1 312 245
N/A
1 107 696
-16%
1 263 351
+14%
1 265 304
+0%
1 306 847
+3%
1 346 969
+3%
1 349 299
+0%
1 412 331
+5%
1 452 791
+3%
1 520 485
+5%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
107
107
107
107

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