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Sungshin Cement Co., Ltd

004985.KS

KSC

12070

KRW
+250.00(+2.12%)

As of today

Sungshin Cement Co., Ltd fundamentals

004985.KS Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,077,114,0003,717,792,00012,232,542,0007,755,669,0001,651,719,6304,085,389,9302,254,942,1005,002,819,09016,055,072,9602,569,490,6506,590,286,7801,457,356,86011,700,548,60031,667,964,58051,307,987,83050,012,548,45028,541,263,41063,123,122,000
Short-Term Investments2,000,000,00010,547,0002,114,448,00011,501,236,0003,364,745,3802,757,661,81021,322,518,08078,510,24016,012,746,8004,458,244,000740,190,4003,538,820,2004,147,453,5507,491,129,2806,113,729,7901,659,510,3702,910,750,3507,871,716,000
Total Cash & Short-Term Investments3,077,114,0003,728,339,00014,346,990,00019,256,905,0005,016,465,0106,843,051,74023,577,460,1805,081,329,33032,067,819,7607,027,734,6507,330,477,1804,996,177,06015,848,002,15039,159,093,86057,421,717,62051,672,058,82031,452,013,76070,994,838,000
Net Receivables167,670,000,000153,874,213,000202,969,375,178227,809,835,006202,589,635,179226,131,723,277234,004,369,474241,824,794,297228,230,478,162220,377,106,697192,622,830,309175,088,528,610157,423,191,110162,757,668,184169,793,269,150190,814,845,890213,673,496,500170,803,830,000
Inventory50,833,418,00071,877,426,00071,318,427,00062,445,347,00051,956,877,71062,784,277,29060,741,155,39061,584,651,86044,601,392,50046,638,802,81053,394,875,58058,428,624,35056,368,500,66052,818,042,56058,499,516,240101,286,096,43083,770,867,760157,671,511,000
Other Current Assets173,781,164,0005,711,456,000208,862,978,000167,109,096,000208,189,306,370237,640,641,46031,005,676,88021,256,556,47019,231,652,81016,459,061,58015,801,934,45043,553,928,33027,136,733,720190,779,456,61025,867,442,50027,657,349,27011,648,521,7629,256,417,756
Total Current Assets227,691,696,000235,185,887,000294,528,395,000248,811,348,000265,162,649,090307,267,970,490329,283,913,960319,762,209,990313,727,600,570281,790,913,980261,463,359,790282,067,258,350256,776,427,640282,756,593,030311,581,945,500371,430,350,410346,588,644,190408,726,597,000
Property, Plant & Equipment (Net)754,680,343,000892,506,053,000770,828,956,0001,042,517,034,000772,938,133,590683,867,992,850696,588,175,550678,697,895,740651,351,988,080625,040,754,700656,586,096,580638,871,789,610640,453,887,850696,208,090,020690,086,874,780689,841,812,720820,136,360,840851,959,764,000
Goodwill03,081,937,0002,741,770,0002,401,604,0002,126,645,0002,126,645,000385,889,000385,889,000385,889,000385,889,000385,889,000385,889,000000154,458,00000
Intangible Assets31,086,994,00033,571,705,00027,993,953,00022,876,998,00034,255,607,00031,375,298,00026,951,231,00024,950,281,00023,431,332,00022,131,564,00019,813,285,00018,712,512,00017,178,100,26016,175,965,76018,300,863,79019,071,602,00025,198,580,41021,305,922,000
Goodwill & Intangible Assets31,086,994,00036,653,642,00030,735,723,00025,278,602,00036,382,252,00033,501,943,00027,337,120,00025,336,170,00023,817,221,00022,517,453,00020,199,174,00019,098,401,00017,178,100,26016,175,965,76018,300,863,79019,226,060,00025,198,580,41021,305,922,000
Long-Term Investments94,239,696,000100,495,069,00028,759,714,00028,537,079,00018,875,606,1607,456,916,400-3,080,601,90014,383,543,280-12,165,917,220-1,273,301,8402,318,934,60017,609,227,39015,338,446,81012,833,087,68017,741,454,44030,405,867,89083,248,498,295678,065,000
Tax Assets12,693,417,0007,117,673,00026,579,337,000769,768,00043,215,758,77043,211,754,02064,603,860,98046,526,100,54062,497,291,31052,985,231,15048,856,237,7801,856,376,4702,765,072,60056,076,322,67056,116,407,88018,837,131,0001,339,139,090181,280,000
Other Non-Current Assets5,945,253,0007,510,476,0006,802,764,00042,409,498,00014,531,028,39047,184,436,68029,552,753,76030,948,073,56033,566,939,24035,202,977,64034,001,430,650101,887,604,16096,892,781,06026,217,254,18027,767,506,32057,841,780,00033,687,829,72583,636,008,000
Total Non-Current Assets898,645,703,0001,044,282,913,000863,706,494,0001,139,511,981,000885,942,778,910815,223,042,950815,001,308,390795,891,783,120759,067,522,410734,473,114,650761,961,873,610779,323,398,630772,628,288,580807,510,720,310810,013,107,210816,152,651,610963,610,408,360957,761,039,000
Other Assets000000000-1000000000
Total Assets1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4001,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5501,366,487,636,000
Accounts Payable66,634,816,00090,387,473,00084,169,594,00063,668,397,00061,476,203,95063,832,326,53025,927,928,29929,305,718,11973,876,598,24083,933,140,59076,675,300,79079,042,013,94076,509,652,42071,936,647,09084,560,269,600134,386,044,80096,487,691,40071,738,386,000
Short-Term Debt264,766,055,000283,794,052,000389,063,766,000323,200,576,000478,665,094,890379,661,676,000455,422,915,620406,639,427,540273,306,407,250303,470,140,680298,544,160,000320,669,162,840306,399,373,780344,901,792,650338,693,077,080346,901,610,420348,755,327,950366,823,868,000
Tax Payables3,881,575,0002,257,750,0003,264,558,0001,961,430,0003,550,692,97016,333,843,2204,414,371,5004,076,068,0005,217,280,39018,164,956,66011,270,389,7903,565,893,6603,145,590,9509,670,214,9905,843,497,1004,499,685,1603,205,513,5817,266,890,000
Deferred Revenue3,881,575,0002,257,750,0003,264,558,0001,961,430,00042,847,035,02062,374,076,69044,410,821,10039,513,370,94096,111,179,150135,781,159,070109,363,570,0003,565,893,66051,450,317,53055,081,242,90048,680,297,4909,686,659,00000
Other Current Liabilities35,641,718,00047,751,159,00041,215,806,00041,597,432,00039,296,341,91646,040,232,21680,321,072,14172,463,923,301-5,217,279,920117,593,601,13898,093,179,34086,580,399,3601,165,349,900-8,879,715,37043,487,300,05058,264,400,19066,558,993,13964,520,656,000
Total Current Liabilities370,924,164,000424,190,434,000517,713,724,000430,427,835,000582,988,333,730505,868,077,970566,086,287,560512,485,136,960539,405,364,260523,207,039,070484,583,029,920496,989,257,120438,670,284,580472,710,182,260472,584,143,830553,738,399,570515,007,526,070510,349,801,000
Long-Term Debt347,371,913,000335,364,574,000151,709,646,000284,573,054,000148,285,091,000191,986,699,995123,363,416,000133,871,918,00096,395,000,00053,394,151,00028,749,551,70033,555,315,38041,319,829,69063,815,470,75795,449,147,757115,675,116,750117,756,957,000139,731,052,000
Non-Current Deferred Revenue000056,043,157,00064,080,602,84074,811,017,38011,437,00099,894,686,280105,198,398,900219,500,000112,647,743,420116,683,474,000113,283,093,000104,232,610,00001,857,989,0001,143,291,000
Non-Current Deferred Tax Liabilities041,793,708,00034,599,588,00093,913,308,00026,164,263,73031,797,126,43031,793,166,15031,792,485,63031,790,380,00016,714,989,35030,080,223,21031,321,027,30032,468,861,26033,040,496,37035,323,457,81029,753,178,42046,438,148,40036,268,404,000
Other Non-Current Liabilities74,453,132,00070,485,413,00064,474,797,00054,861,069,0002,202,686,747475106,604,183,450122,657,578,78099,894,685,901121,913,387,630136,266,915,92031,321,027,990116,683,473,76033,040,496,813139,556,067,633121,955,863,90091,115,184,010103,994,551,000
Total Non-Current Liabilities421,825,045,000447,643,695,000250,784,031,000433,347,431,000232,695,198,480287,864,429,750229,967,599,450256,529,496,780228,080,065,650175,307,538,630165,016,467,620177,524,086,790190,472,164,720210,139,060,570235,005,216,000237,630,980,650257,168,278,410281,137,299,000
Other Liabilities0001,000-10-1000-10000-100-610000
Capital Lease Obligations9,377,828,0002,422,167,00000606,391,000-500-96,111,179,150279,550,998460,007,000-2,980,369,6609,498,415,0007,879,258,0006,901,436,0009,900,711,00010,113,312,00010,586,709,000
Total Liabilities792,749,209,000871,834,129,000768,497,755,000863,775,267,000815,683,532,200793,732,507,710796,053,887,010769,014,633,740767,485,429,900698,514,577,700649,599,497,540674,513,343,910629,142,449,290682,849,242,830707,589,359,220791,369,380,220772,175,804,480791,487,099,000
Preferred Stock6,216,180,0006,216,180,0006,216,180,0006,216,180,0006,216,000,0006,216,000,0006,216,000,0006,216,000,0006,216,000,0006,216,000,0006,216,000,0006,216,180,0003,678,000,0003,678,225,0003,678,225,0003,678,225,0003,678,225,0003,678,225,000
Common Stock97,963,875,00097,963,875,00097,963,875,00097,963,875,00097,981,455,00097,981,455,000119,893,360,000119,893,360,000119,893,360,000122,292,590,000122,292,590,000122,292,410,000124,830,590,000124,830,365,000124,830,365,000124,830,365,000128,508,590,000124,830,365,000
Retained Earnings-13,888,527,000-78,833,678,00014,783,337,000-81,653,587,000223,107,311,000223,913,049,000221,692,977,330217,176,655,240177,306,206,530188,157,758,410201,702,565,830230,017,451,450223,838,088,060230,254,280,460235,725,024,050215,083,528,560286,454,125,438310,952,847,000
Accumulated Other Comprehensive Income/Loss00000000-18,510,901,989-19,624,435,92017,609,670,9473,666,230,31523,685,217,04424,277,106,58924,947,534,42129,097,458,754102,323,781,330-3,678,225,000
Other Total Stockholders' Equity243,296,662,000376,445,439,000263,986,027,000493,138,229,00023,458,314,49938,116,246,61225,827,584,53025,812,577,46026,502,744,99926,958,102,00025,898,860,58027,216,726,14027,216,726,14027,216,726,14027,418,702,82027,418,702,82015,174,587,29227,422,520,000
Total Stockholders' Equity333,588,190,000401,791,816,000382,949,419,000515,664,697,000337,199,708,220328,833,763,110348,569,306,990346,374,695,850305,191,409,540317,784,014,490373,719,687,360386,825,495,900400,265,119,240406,873,201,180413,447,793,250395,539,342,140532,461,084,060569,291,499,000
Total Equity333,588,190,000407,634,671,000389,737,134,000524,548,062,000335,421,895,800328,758,505,730348,231,335,340346,639,359,370305,309,693,070317,749,450,920373,825,735,870386,877,313,070400,262,266,930407,418,070,510414,005,693,500396,213,621,800538,023,248,060575,000,537,000
Total Liabilities & Stockholders' Equity1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4101,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5591,360,778,598,000
Minority Interest05,842,855,0006,787,715,0008,883,365,000-1,777,812,420-75,257,380-337,971,650264,663,520118,283,530-34,563,570106,048,51051,817,170-2,852,310544,869,330557,900,250674,279,6605,562,164,0005,709,039,000
Total Liabilities & Total Equity1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4101,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5591,360,778,598,000
Total Investments96,239,696,000100,505,616,00030,874,162,00040,038,315,00022,240,351,54010,214,578,21018,241,916,18014,462,053,5203,846,829,5803,184,942,1603,213,649,00021,214,681,99019,485,900,36020,324,216,96023,855,184,23032,065,378,26086,159,248,6478,549,781,000
Total Debt612,137,968,000619,158,626,000540,773,412,000607,773,630,000626,343,794,890571,648,376,000578,786,331,620540,511,345,540465,812,586,400356,886,891,680327,293,711,700357,790,371,880347,719,203,470408,717,263,410434,142,224,760462,576,727,170466,512,284,950506,554,920,000
Net Debt611,060,854,000615,440,834,000528,540,870,000600,017,961,000624,692,075,260567,562,986,070576,531,389,520535,508,526,450449,757,513,440354,317,401,030320,703,424,920356,333,015,020336,018,654,870377,049,298,830382,834,236,930412,564,178,720437,971,021,540443,431,799,000