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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 Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income45,374,360,00066,706,727,323-26,470,491,6106,509,058,51010,140,408,62017,377,898,35016,608,307,23012,118,558,60012,403,611,660-33,989,202,0008,241,291,0003,358,196,0003,109,086,000-37,313,754,000-96,436,924,00014,783,337,000-78,833,678,000-96,319,039,000
Depreciation & Amortization46,712,490,00045,119,751,00045,933,342,00044,362,417,00042,097,346,00040,046,488,00046,715,204,00053,971,611,00053,070,135,00052,036,112,00051,523,556,00052,222,184,00053,306,971,00054,295,176,00060,731,101,00066,018,240,00065,461,413,00067,700,715,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-58,406,964,000-54,882,861,240-7,602,096,560-22,501,807,230-41,732,189,000-19,706,793,000-58,682,918,000-6,584,775,00030,936,313,00078,248,272,000-23,645,073,000-18,167,859,000-23,140,575,00015,644,867,000-24,778,897,000-37,794,598,00012,505,623,00021,731,184,000
Accounts Receivable Change49,631,531,000-16,243,897,000-24,658,337,000-10,864,877,00043,424,496,00035,237,798,000-1,805,233,00029,399,320,0001,926,760,000-380,399,00000000000
Inventory Change-69,333,322,00017,301,427,000-45,222,984,000-15,096,873,000-165,577,0002,087,832,000-5,015,559,000-6,424,970,000-1,923,192,00016,996,740,000-977,370,0002,029,933,000-10,785,581,0005,560,275,0007,461,762,000558,999,000-17,041,127,0002,177,741,000
Accounts Payable Change0-43,953,385,00055,238,777,00014,008,864,000-56,468,266,000-24,060,242,000-5,778,401,000-6,878,322,0009,088,986,0006,895,232,00000000000
Other Working Capital Change-38,705,173,000-11,987,006,2407,040,447,440-10,548,921,230-28,522,842,000-32,972,181,000-53,667,359,000-159,805,00032,859,505,00061,251,532,000-22,667,703,000-20,197,792,000-12,354,994,00010,084,592,000-32,240,659,000-38,353,597,00029,546,750,00019,553,443,000
Other Non-Cash Items8,040,985,0005,153,126,62718,401,114,190-1,515,157,68027,708,397,54018,735,224,82015,684,109,6605,228,824,88015,682,271,99026,367,265,06015,485,436,43014,622,181,710-21,368,999,420-39,692,805,34020,586,324,000-25,589,523,00020,067,861,0009,436,438,000
Net Cash Provided by Operating Activities41,720,871,00062,096,743,71030,261,868,02026,854,510,60038,213,963,16056,452,818,17020,324,702,89064,734,219,480112,092,331,650122,662,447,06051,605,210,43052,034,702,71011,906,482,580-7,066,516,340-39,898,396,00017,417,456,00019,201,219,0002,549,298,000
Investments in Property, Plant & Equipment-76,748,247,000-89,687,909,400-60,405,620,080-44,606,286,080-34,664,953,210-26,349,790,110-31,570,818,910-27,500,896,520-25,849,237,320-29,283,669,040-37,272,242,360-74,462,649,850-46,500,459,710-40,858,498,050-33,573,220,000-16,467,674,000-11,984,623,000-12,895,138,000
Net Acquisitions32,797,891,00002,036,413,1038,793,767,040-2,028,991,000523,816,430-20,000,000,000840,470,020-2,955,696,4801,380,456,000806,068,090-3,716,540,840115,597,675,2609,999,988,500769,211,00082,058,096,000-6,723,000,000410,328,000
Purchases of Investments-866,475,939,000-485,652,331,950-527,471,076,880-729,198,175,290-412,657,198,510-86,541,238,690-302,923,055,120-65,355,000,000-50,807,290,000-34,478,642,400-26,915,510,320-29,461,859,890-1,267,827,880-86,328,143,500-170,582,274,000-257,542,942,000-188,219,968,000-537,808,000
Sales & Maturities of Investments861,686,379,000483,829,560,350526,291,703,000729,741,494,190411,870,628,60087,775,656,840298,550,094,00067,876,478,40061,191,004,68024,354,794,19050,105,433,1004,461,426,89012,018,725,78091,790,793,210168,954,263,000268,055,551,000192,198,060,00019,520,917,000
Other Investing Activities16,706,040,0009,051,800,92014,335,453,48711,500,975,4007,287,993,8801,021,405,9301,859,843,080-6,702,419,060288,625,7603,451,785,69055,273,04018,801,420,590-31,444,135,15079,949,469,8102,155,047,000-6,172,684,000-2,917,483,000-2,339,514,000
Net Cash Used for Investing Activities-32,033,876,000-82,458,880,080-45,213,127,370-23,768,224,740-30,192,520,240-23,570,149,600-54,083,936,950-30,841,367,160-18,132,593,360-34,575,275,560-13,220,978,450-84,378,203,10048,403,978,30054,553,609,970-32,276,973,00069,930,347,000-17,647,014,0004,158,785,000
Debt Repayment35,652,546,0003,910,224,88022,951,511,29024,149,319,20020,701,740,400-18,981,817,96330,357,833,680-29,501,318,182-109,618,000,000-77,042,404,234-35,404,749,7899,258,177,270-56,960,646,972-48,307,743,65366,767,458,000-79,015,619,395255,577,000-23,838,930,000
Common Stock Issued000000002,485,513,1200021,824,748,980000000
Common Stock Repurchased0000000000000-11,0000000
Dividends Paid-8,734,542,000-5,006,930,650-5,006,930,650-3,864,393,550-3,764,393,550000000-637,639,173,500000000
Other Financing Activities-2,980,939,00082,314,550-2,851,338,150-3,868,441,790-4,816,996,180-3,665,790,087-1,869,852,800-302,240,498-319,162,870-10,999,996-151,000,000637,098,018,650-804,278,088-605,761,912942,441,000-100,159,605-593,412,00015,907,415,000
Net Cash Used/Provided by Financing Activities23,937,065,000-1,014,391,22015,093,242,49016,416,483,86012,120,350,670-22,647,608,05028,487,980,880-29,803,558,680-107,451,649,750-77,053,404,230-35,555,749,79030,541,771,400-57,764,925,060-48,913,516,57067,709,899,000-79,115,779,000-337,924,000-7,931,515,000
Effect of Forex Changes on Cash957,798,000-94,757,430-1,437,422,520137,253,540-174,377,6108,131,22039,962,150-68,497,5006,329,15018,487,000-80,605,000-28,719,000-111,866,000-84,649,400-1,00001,951,129,0000
Net Change in Cash34,581,858,000-21,471,285,040-1,295,439,37019,640,023,25019,967,415,98010,243,191,740-5,231,291,0304,020,796,130-13,485,582,31011,052,253,8702,747,876,990-1,830,447,8302,433,670,300-1,511,072,330-4,465,471,0008,232,024,0003,167,410,000-1,223,432,000
Cash at End of Period63,123,122,00028,541,263,41050,012,548,45051,307,987,83031,667,964,58011,700,548,6001,457,356,8606,590,286,7802,569,490,65016,055,072,9605,002,819,0902,254,942,1004,085,389,9301,651,719,6308,011,077,00012,476,548,0004,244,524,0001,077,114,000
Cash at Beginning of Period28,541,263,00050,012,548,45051,307,987,82031,667,964,58011,700,548,6001,457,356,8606,688,647,8902,569,490,65016,055,072,9605,002,819,0902,254,942,1004,085,389,9301,651,719,6303,162,791,96012,476,548,0004,244,524,0001,077,114,0002,300,546,000
Operating Cash Flow41,720,871,00062,096,743,71030,261,868,02026,854,510,60038,213,963,16056,452,818,17020,324,702,89064,734,219,480112,092,331,650122,662,447,06051,605,210,43052,034,702,71011,906,482,580-7,066,516,340-39,898,396,00017,417,456,00019,201,219,0002,549,298,000
Capital Expenditure-76,748,247,000-91,086,278,990-60,405,620,080-44,606,286,080-34,664,953,210-26,349,790,110-31,570,818,910-27,500,896,520-25,849,237,320-29,283,669,040-37,272,242,360-74,462,649,850-46,500,459,710-40,858,498,050-33,573,220,000-16,467,674,000-11,984,623,000-12,895,138,000
Free Cash Flow-35,027,376,000-28,989,535,280-30,143,752,060-17,751,775,4803,549,009,95030,103,028,060-11,246,116,02037,233,322,96086,243,094,33093,378,778,02014,332,968,070-22,427,947,140-34,593,977,130-47,925,014,390-73,471,616,000949,782,0007,216,596,000-10,345,840,000