Sungshin Cement Co., Ltd
004985.KS
14640
KRW+720.00
(+5.17%)Day's range
13750
15690
52 wk Range
10000
24800
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 722,305,595,860 | 833,543,563,840 | 1,030,414,329,940 | 1,113,282,184,530 | 1,162,632,731,800 | |
| Gross Profit | 134,218,684,120 | 147,136,803,410 | 141,656,220,380 | 209,214,530,710 | 193,165,579,940 | |
| Operating Income | 31,660,654,320 | 41,011,063,010 | 6,379,717,910 | 79,981,410,250 | 53,239,362,390 | |
| Net Income | 10,190,664,730 | 6,440,440,160 | -26,470,491,600 | 66,706,727,320 | 45,207,133,850 | |
| Total Assets | 1,090,267,313,340 | 1,121,595,052,710 | 1,187,583,002,020 | 1,310,199,052,550 | 1,366,487,636,270 | |
| Total Current Liabilities | 472,710,182,260 | 472,584,143,830 | 553,738,399,570 | 515,007,526,070 | 510,349,800,510 | |
| Total Equity | 407,418,070,510 | 414,005,693,500 | 396,213,621,800 | 538,023,248,060 | 575,000,537,220 | |
| Free Cash Flow | 3,549,009,950 | -17,751,775,480 | -30,143,752,060 | -28,989,535,280 | -35,027,375,990 | |
| Cash from Operations | 38,213,963,160 | 26,854,510,600 | 30,261,868,020 | 62,096,743,710 | 41,720,871,260 | |
| Cash from Investing | -30,192,520,240 | -23,768,224,740 | -45,213,127,370 | -82,458,880,080 | -32,033,876,080 | |
| Cash from Financing | 12,120,350,670 | 16,416,483,860 | 15,093,242,490 | -1,014,391,220 | 23,937,064,940 | |
| Net Change in Cash | 19,967,415,980 | 19,640,023,250 | -1,295,439,370 | -21,471,285,040 | 34,581,858,340 |