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004985.KS image

Sungshin Cement Co., Ltd

004985.KS

14640

KRW
+720.00
(+5.17%)
Day's range
13750
15690
52 wk Range
10000
24800

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 Equivalents1,077,114,0003,717,792,00012,232,542,0007,755,669,0001,651,719,6304,085,389,9302,254,942,1005,002,819,09016,055,072,9602,569,490,6506,590,286,7801,457,356,86011,700,548,60031,667,964,58051,307,987,83050,012,548,45028,541,263,41063,123,121,750
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 Investments3,077,114,0003,728,339,00014,346,990,00019,256,905,0005,016,465,0106,843,051,74023,577,460,1805,081,329,33032,067,819,7607,027,734,6507,330,477,1804,996,177,06015,848,002,15039,159,093,86057,421,717,62051,672,058,82031,452,013,76070,994,837,750
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
Inventory50,833,418,00071,877,426,00071,318,427,00062,445,347,00051,956,877,71062,784,277,29060,741,155,39061,584,651,86044,601,392,50046,638,802,81053,394,875,58058,428,624,35056,368,500,66052,818,042,56058,499,516,240101,286,096,43083,770,867,760157,671,511,314
Other Current Assets173,781,164,0005,711,456,000208,862,978,000167,109,096,000208,189,306,370237,640,641,46031,005,676,88021,256,556,47019,231,652,81016,459,061,58015,801,934,45043,553,928,33027,136,733,720190,779,456,61025,867,442,50027,657,349,27011,648,521,7629,256,417,760
Total Current Assets227,691,696,000235,185,887,000294,528,395,000248,811,348,000265,162,649,090307,267,970,490329,283,913,960319,762,209,990313,727,600,570281,790,913,980261,463,359,790282,067,258,350256,776,427,640282,756,593,030311,581,945,500371,430,350,410346,588,644,190408,726,596,820
Property, Plant & Equipment (Net)754,680,343,000892,506,053,000770,828,956,0001,042,517,034,000772,938,133,590683,867,992,850696,588,175,550678,697,895,740651,351,988,080625,040,754,700656,586,096,580638,871,789,610640,453,887,850696,208,090,020690,086,874,780689,841,812,720820,136,360,840851,959,763,930
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 Assets31,086,994,00033,571,705,00027,993,953,00022,876,998,00034,255,607,00031,375,298,00026,951,231,00024,950,281,00023,431,332,00022,131,564,00019,813,285,00018,712,512,00017,178,100,26016,175,965,76018,300,863,79019,071,602,00025,198,580,41021,305,922,390
Goodwill & Intangible Assets31,086,994,00036,653,642,00030,735,723,00025,278,602,00036,382,252,00033,501,943,00027,337,120,00025,336,170,00023,817,221,00022,517,453,00020,199,174,00019,098,401,00017,178,100,26016,175,965,76018,300,863,79019,226,060,00025,198,580,41021,305,922,390
Long-Term Investments94,239,696,000100,495,069,00028,759,714,00028,537,079,00018,875,606,1607,456,916,400-3,080,601,90014,383,543,280-12,165,917,220-1,273,301,8402,318,934,60017,609,227,39015,338,446,81012,833,087,68017,741,454,44030,405,867,89083,248,498,295678,064,960
Tax Assets12,693,417,0007,117,673,00026,579,337,000769,768,00043,215,758,77043,211,754,02064,603,860,98046,526,100,54062,497,291,31052,985,231,15048,856,237,7801,856,376,4702,765,072,60056,076,322,67056,116,407,88018,837,131,0001,339,139,090181,280,200
Other Non-Current Assets5,945,253,0007,510,476,0006,802,764,00042,409,498,00014,531,028,39047,184,436,68029,552,753,76030,948,073,56033,566,939,24035,202,977,64034,001,430,650101,887,604,16096,892,781,06026,217,254,18027,767,506,32057,841,780,00033,687,829,72583,636,007,970
Total Non-Current Assets898,645,703,0001,044,282,913,000863,706,494,0001,139,511,981,000885,942,778,910815,223,042,950815,001,308,390795,891,783,120759,067,522,410734,473,114,650761,961,873,610779,323,398,630772,628,288,580807,510,720,310810,013,107,210816,152,651,610963,610,408,360957,761,039,450
Other Assets000000000-1000000000
Total Assets1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4001,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5501,366,487,636,270
Accounts Payable66,634,816,00090,387,473,00084,169,594,00063,668,397,00061,476,203,95063,832,326,53025,927,928,29929,305,718,11973,876,598,24083,933,140,59076,675,300,79079,042,013,94076,509,652,42071,936,647,09084,560,269,600134,386,044,80096,487,691,40071,738,386,110
Short-Term Debt264,766,055,000283,794,052,000389,063,766,000323,200,576,000478,665,094,890379,661,676,000455,422,915,620406,639,427,540273,306,407,250303,470,140,680298,544,160,000320,669,162,840306,399,373,780344,901,792,650338,693,077,080346,901,610,420348,755,327,950366,823,868,480
Tax Payables3,881,575,0002,257,750,0003,264,558,0001,961,430,0003,550,692,97016,333,843,2204,414,371,5004,076,068,0005,217,280,39018,164,956,66011,270,389,7903,565,893,6603,145,590,9509,670,214,9905,843,497,1004,499,685,1603,205,513,5817,266,890,040
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 Liabilities35,641,718,00047,751,159,00041,215,806,00041,597,432,00039,296,341,91646,040,232,21680,321,072,14172,463,923,301-5,217,279,920117,593,601,13898,093,179,34086,580,399,3601,165,349,900-8,879,715,37043,487,300,05058,264,400,19066,558,993,13964,520,655,880
Total Current Liabilities370,924,164,000424,190,434,000517,713,724,000430,427,835,000582,988,333,730505,868,077,970566,086,287,560512,485,136,960539,405,364,260523,207,039,070484,583,029,920496,989,257,120438,670,284,580472,710,182,260472,584,143,830553,738,399,570515,007,526,070510,349,800,510
Long-Term Debt347,371,913,000335,364,574,000151,709,646,000284,573,054,000148,285,091,000191,986,699,995123,363,416,000133,871,918,00096,395,000,00053,394,151,00028,749,551,70033,555,315,38041,319,829,69063,815,470,75795,449,147,757115,675,116,750117,756,957,000139,731,051,870
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 Liabilities041,793,708,00034,599,588,00093,913,308,00026,164,263,73031,797,126,43031,793,166,15031,792,485,63031,790,380,00016,714,989,35030,080,223,21031,321,027,30032,468,861,26033,040,496,37035,323,457,81029,753,178,42046,438,148,40036,268,404,180
Other Non-Current Liabilities74,453,132,00070,485,413,00064,474,797,00054,861,069,0002,202,686,747475106,604,183,450122,657,578,78099,894,685,901121,913,387,630136,266,915,92031,321,027,990116,683,473,76033,040,496,813139,556,067,633121,955,863,90091,115,184,010103,994,551,470
Total Non-Current Liabilities421,825,045,000447,643,695,000250,784,031,000433,347,431,000232,695,198,480287,864,429,750229,967,599,450256,529,496,780228,080,065,650175,307,538,630165,016,467,620177,524,086,790190,472,164,720210,139,060,570235,005,216,000237,630,980,650257,168,278,410281,137,298,520
Other Liabilities0001,000-10-1000-10000-100-6100010
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 Liabilities792,749,209,000871,834,129,000768,497,755,000863,775,267,000815,683,532,200793,732,507,710796,053,887,010769,014,633,740767,485,429,900698,514,577,700649,599,497,540674,513,343,910629,142,449,290682,849,242,830707,589,359,220791,369,380,220772,175,804,480791,487,099,040
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 Stock97,963,875,00097,963,875,00097,963,875,00097,963,875,00097,981,455,00097,981,455,000119,893,360,000119,893,360,000119,893,360,000122,292,590,000122,292,590,000122,292,410,000124,830,590,000124,830,365,000124,830,365,000124,830,365,000128,508,590,000128,508,590,000
Retained Earnings-13,888,527,000-78,833,678,00014,783,337,000-81,653,587,000223,107,311,000223,913,049,000221,692,977,330217,176,655,240177,306,206,530188,157,758,410201,702,565,830230,017,451,450223,838,088,060230,254,280,460235,725,024,050215,083,528,560286,454,125,438310,952,847,350
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' Equity243,296,662,000376,445,439,000263,986,027,000493,138,229,00023,458,314,49938,116,246,61225,827,584,53025,812,577,46026,502,744,99926,958,102,00025,898,860,58027,216,726,14027,216,726,14027,216,726,14027,418,702,82027,418,702,82015,174,587,292126,151,836,150
Total Stockholders' Equity333,588,190,000401,791,816,000382,949,419,000515,664,697,000337,199,708,220328,833,763,110348,569,306,990346,374,695,850305,191,409,540317,784,014,490373,719,687,360386,825,495,900400,265,119,240406,873,201,180413,447,793,250395,539,342,140532,461,084,060569,291,498,500
Total Equity333,588,190,000407,634,671,000389,737,134,000524,548,062,000335,421,895,800328,758,505,730348,231,335,340346,639,359,370305,309,693,070317,749,450,920373,825,735,870386,877,313,070400,262,266,930407,418,070,510414,005,693,500396,213,621,800538,023,248,060575,000,537,220
Total Liabilities & Stockholders' Equity1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4101,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5591,360,778,597,540
Minority Interest05,842,855,0006,787,715,0008,883,365,000-1,777,812,420-75,257,380-337,971,650264,663,520118,283,530-34,563,570106,048,51051,817,170-2,852,310544,869,330557,900,250674,279,6605,562,164,0005,709,038,720
Total Liabilities & Total Equity1,126,337,399,0001,279,468,800,0001,158,234,889,0001,388,323,329,0001,151,105,428,0001,122,491,013,4401,144,285,222,3501,115,653,993,1101,072,795,122,9801,016,264,028,6201,023,425,233,4101,061,390,656,9801,029,404,716,2201,090,267,313,3401,121,595,052,7101,187,583,002,0201,310,199,052,5591,360,778,597,540
Total Investments96,239,696,000100,505,616,00030,874,162,00040,038,315,00022,240,351,54010,214,578,21018,241,916,18014,462,053,5203,846,829,5803,184,942,1603,213,649,00021,214,681,99019,485,900,36020,324,216,96023,855,184,23032,065,378,26086,159,248,6478,549,780,960
Total Debt612,137,968,000619,158,626,000540,773,412,000607,773,630,000626,343,794,890571,648,376,000578,786,331,620540,511,345,540465,812,586,400356,886,891,680327,293,711,700357,790,371,880347,719,203,470408,717,263,410434,142,224,760462,576,727,170466,512,284,950506,554,920,350
Net Debt611,060,854,000615,440,834,000528,540,870,000600,017,961,000624,692,075,260567,562,986,070576,531,389,520535,508,526,450449,757,513,440354,317,401,030320,703,424,920356,333,015,020336,018,654,870377,049,298,830382,834,236,930412,564,178,720437,971,021,540443,431,798,600