K

Korea Cement Co Ltd
KOSDAQ:198440

Watchlist Manager
Korea Cement Co Ltd
KOSDAQ:198440
Watchlist
Price: 1 038 KRW -0.67% Market Closed
Market Cap: 63.2B KRW

Balance Sheet

Balance Sheet Decomposition
Korea Cement Co Ltd

Balance Sheet
Korea Cement Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14 735
14 985
15 071
675
957
4 440
8 246
2 861
3 762
8 502
1 571
Cash
0
0
0
0
0
0
0
0
0
0
44
Cash Equivalents
14 735
14 985
15 071
675
957
4 440
8 246
2 861
3 762
8 502
1 527
Short-Term Investments
0
0
0
4 057
8 000
0
0
20 000
3 800
0
0
Total Receivables
149
116
230
29 978
35 828
31 167
26 280
19 184
25 186
6 673
4 487
Accounts Receivables
149
99
220
29 978
31 392
24 636
24 283
16 980
23 621
6 178
4 164
Other Receivables
0
17
10
0
4 436
6 531
1 997
2 203
1 565
495
323
Inventory
0
0
0
3 330
4 243
6 942
3 482
4 204
6 680
958
837
Other Current Assets
0
0
0
503
928
4 043
506
2 168
425
419
1 183
Total Current Assets
14 884
15 101
15 301
38 543
49 955
46 591
38 514
48 416
39 854
16 552
8 078
PP&E Net
0
0
0
47 901
48 777
51 139
56 320
83 438
86 567
36 301
364 816
PP&E Gross
0
0
0
0
48 777
51 139
56 320
83 438
86 567
36 301
364 816
Accumulated Depreciation
0
0
0
0
12 938
15 470
17 256
19 781
22 389
24 895
35 276
Intangible Assets
0
0
0
923
592
581
573
565
558
0
32
Goodwill
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
5 000
5 000
0
0
0
0
1 402
Long-Term Investments
0
0
0
28 515
22 516
23 318
19 660
14 094
9 632
60 004
64 932
Other Long-Term Assets
0
0
0
0
697
406
271
271
552
1 702
631
Other Assets
0
0
0
0
0
0
0
0
0
0
0
Total Assets
14 884
N/A
15 101
+1%
15 301
+1%
115 882
+657%
127 537
+10%
127 036
0%
115 338
-9%
146 783
+27%
137 163
-7%
114 558
-16%
439 892
+284%
Liabilities
Accounts Payable
0
0
0
10 524
4 413
3 352
3 016
4 985
2 372
1 014
2 773
Accrued Liabilities
0
0
0
0
1 720
1 497
821
79
1 321
167
1 627
Short-Term Debt
0
0
0
5 200
0
0
0
0
0
5 010
10 500
Current Portion of Long-Term Debt
0
0
0
1 371
13 171
12 074
1 041
943
66
63
2 087
Other Current Liabilities
1
0
0
6 030
10 296
11 075
5 589
5 408
6 145
2 203
137 054
Total Current Liabilities
1
0
0
23 126
29 602
27 999
10 467
11 416
9 904
8 458
154 040
Long-Term Debt
0
0
0
3 658
914
0
1 338
1 278
1 341
1 273
61 152
Deferred Income Tax
70
57
74
4 809
4 196
3 812
4 333
10 675
8 072
4 468
3 635
Other Liabilities
1 294
1 338
1 384
6 894
6 314
6 779
6 838
6 264
8 511
8 164
86 788
Total Liabilities
1 365
N/A
1 395
+2%
1 458
+5%
38 488
+2 540%
41 026
+7%
38 590
-6%
22 975
-40%
29 633
+29%
27 829
-6%
22 362
-20%
305 615
+1 267%
Equity
Common Stock
700
700
700
3 048
3 198
3 198
3 198
3 198
3 198
3 198
6 093
Retained Earnings
68
253
391
32 694
36 114
38 017
41 955
46 191
38 622
22 101
17 636
Additional Paid In Capital
12 752
12 752
12 752
21 574
24 430
24 430
24 430
24 430
24 430
24 430
71 513
Unrealized Security Profit/Loss
0
0
0
0
8
24
10
42 108
41 861
41 243
37 932
Treasury Stock
0
0
0
0
0
0
0
0
0
0
121
Other Equity
0
0
0
20 078
22 777
22 777
22 769
1 224
1 224
1 224
1 224
Total Equity
13 520
N/A
13 705
+1%
13 843
+1%
77 394
+459%
86 511
+12%
88 445
+2%
92 362
+4%
117 151
+27%
109 334
-7%
92 196
-16%
134 278
+46%
Total Liabilities & Equity
14 884
N/A
15 101
+1%
15 301
+1%
115 882
+657%
127 537
+10%
127 036
0%
115 338
-9%
146 783
+27%
137 163
-7%
114 558
-16%
439 892
+284%
Shares Outstanding
Common Shares Outstanding
7
7
7
29
32
32
32
32
32
32
61