SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea
· Delayed Price · Currency is KRW 16,190
-70 (-0.43%)
At close: Apr 28, 2026
SAMPYO Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82,295 | 100,863 | 81,716 | 49,804 | 33,173 | Upgrade
|
| Short-Term Investments | 10,000 | - | - | 0 | -0 | Upgrade
|
| Cash & Short-Term Investments | 92,295 | 100,863 | 81,716 | 49,804 | 33,173 | Upgrade
|
| Cash Growth | -8.49% | 23.43% | 64.08% | 50.13% | -42.50% | Upgrade
|
| Accounts Receivable | 117,099 | 114,919 | 126,908 | 94,983 | 95,133 | Upgrade
|
| Other Receivables | 17,104 | 11,083 | 10,773 | 12,405 | 7,819 | Upgrade
|
| Receivables | 134,236 | 126,002 | 137,717 | 107,423 | 103,005 | Upgrade
|
| Inventory | 82,930 | 85,645 | 95,422 | 119,910 | 79,698 | Upgrade
|
| Prepaid Expenses | 3,264 | 3,375 | 2,909 | 3,454 | 2,800 | Upgrade
|
| Other Current Assets | 174.81 | 1,989 | 437 | 2,852 | 771.83 | Upgrade
|
| Total Current Assets | 312,899 | 317,874 | 318,201 | 283,443 | 219,448 | Upgrade
|
| Property, Plant & Equipment | 841,790 | 886,148 | 916,773 | 910,796 | 926,277 | Upgrade
|
| Long-Term Investments | 2,433 | 2,584 | 2,505 | 3,930 | 4,002 | Upgrade
|
| Other Intangible Assets | 247,678 | 243,111 | 238,671 | 218,682 | 224,028 | Upgrade
|
| Long-Term Accounts Receivable | 560.4 | 438.65 | 620.35 | 764.34 | 964.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,414 | 21,001 | 30,108 | 22,909 | 24,048 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 67 | 197 | Upgrade
|
| Other Long-Term Assets | 20,600 | 13,710 | 13,320 | 11,877 | 12,775 | Upgrade
|
| Total Assets | 1,446,731 | 1,485,067 | 1,520,485 | 1,452,791 | 1,412,331 | Upgrade
|
| Accounts Payable | 33,736 | 40,585 | 48,108 | 44,978 | 29,439 | Upgrade
|
| Accrued Expenses | 12,623 | 9,507 | 6,500 | 6,438 | 7,175 | Upgrade
|
| Short-Term Debt | 47,901 | 50,345 | 63,561 | 28,006 | 80,015 | Upgrade
|
| Current Portion of Long-Term Debt | 151,941 | 101,984 | 153,734 | 116,488 | 147,538 | Upgrade
|
| Current Portion of Leases | 21,278 | 23,016 | 21,636 | 15,438 | 13,851 | Upgrade
|
| Current Income Taxes Payable | 4,584 | - | 11,903 | 9,205 | 3,066 | Upgrade
|
| Other Current Liabilities | 71,495 | 85,853 | 100,285 | 69,615 | 62,859 | Upgrade
|
| Total Current Liabilities | 343,559 | 311,290 | 405,727 | 290,168 | 343,942 | Upgrade
|
| Long-Term Debt | 205,837 | 285,596 | 259,586 | 363,662 | 274,676 | Upgrade
|
| Long-Term Leases | 75,158 | 88,136 | 99,909 | 63,138 | 65,142 | Upgrade
|
| Pension & Post-Retirement Benefits | 192.79 | 6,571 | 8,567 | 15,620 | 38,656 | Upgrade
|
| Other Long-Term Liabilities | 35,719 | 37,261 | 40,694 | 32,703 | 33,832 | Upgrade
|
| Total Liabilities | 660,466 | 728,854 | 814,484 | 765,292 | 756,249 | Upgrade
|
| Common Stock | 53,958 | 53,958 | 53,958 | 53,958 | 53,958 | Upgrade
|
| Additional Paid-In Capital | 225,705 | 225,708 | 225,710 | 225,712 | 225,712 | Upgrade
|
| Retained Earnings | 506,700 | 476,524 | 426,361 | 409,856 | 380,037 | Upgrade
|
| Treasury Stock | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 | Upgrade
|
| Comprehensive Income & Other | -211.8 | -94.91 | -151.66 | -2,160 | -3,765 | Upgrade
|
| Total Common Equity | 786,141 | 756,085 | 705,867 | 687,356 | 655,932 | Upgrade
|
| Minority Interest | 124.46 | 128.41 | 133.95 | 143.32 | 150.35 | Upgrade
|
| Shareholders' Equity | 786,265 | 756,213 | 706,001 | 687,499 | 656,083 | Upgrade
|
| Total Liabilities & Equity | 1,446,731 | 1,485,067 | 1,520,485 | 1,452,791 | 1,412,331 | Upgrade
|
| Total Debt | 502,115 | 549,077 | 598,426 | 586,733 | 581,222 | Upgrade
|
| Net Cash (Debt) | -409,820 | -448,214 | -516,711 | -536,929 | -548,048 | Upgrade
|
| Net Cash Per Share | -3817.48 | -4175.12 | -4813.17 | -5001.50 | -5105.08 | Upgrade
|
| Filing Date Shares Outstanding | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | Upgrade
|
| Total Common Shares Outstanding | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | Upgrade
|
| Working Capital | -30,659 | 6,584 | -87,527 | -6,725 | -124,495 | Upgrade
|
| Book Value Per Share | 7322.91 | 7042.94 | 6575.17 | 6402.73 | 6110.02 | Upgrade
|
| Tangible Book Value | 538,463 | 512,974 | 467,196 | 468,674 | 431,904 | Upgrade
|
| Tangible Book Value Per Share | 5015.79 | 4778.36 | 4351.94 | 4365.70 | 4023.19 | Upgrade
|
| Land | 265,757 | 265,722 | 265,507 | 265,091 | 263,815 | Upgrade
|
| Buildings | 427,141 | 422,209 | 411,052 | 409,947 | 404,444 | Upgrade
|
| Machinery | 1,217,951 | 1,200,503 | 1,169,564 | 1,168,262 | 1,122,913 | Upgrade
|
| Construction In Progress | 23,373 | 18,895 | 27,741 | 33,113 | 51,645 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.