Sungshin Cement Co., Ltd (KRX:004980)
South Korea
· Delayed Price · Currency is KRW 9,730.00
+80.00 (0.83%)
Last updated: Dec 5, 2025, 9:25 AM KST
Sungshin Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76,634 | 63,123 | 28,541 | 50,013 | 51,308 | 31,668 | Upgrade
|
| Short-Term Investments | 13,838 | 7,872 | 2,911 | 1,660 | 6,114 | 7,491 | Upgrade
|
| Cash & Short-Term Investments | 90,472 | 70,995 | 31,452 | 51,672 | 57,422 | 39,159 | Upgrade
|
| Cash Growth | -1.91% | 125.72% | -39.13% | -10.01% | 46.64% | 147.09% | Upgrade
|
| Accounts Receivable | 152,762 | 169,743 | 213,673 | 190,815 | 169,793 | 161,896 | Upgrade
|
| Other Receivables | 671.57 | 1,061 | 303.65 | 180.15 | 674.34 | 772.92 | Upgrade
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| Receivables | 153,434 | 170,804 | 214,158 | 191,167 | 170,475 | 162,744 | Upgrade
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| Inventory | 132,110 | 157,672 | 83,771 | 101,286 | 58,500 | 52,818 | Upgrade
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| Prepaid Expenses | 2,409 | 2,051 | 7,198 | 5,616 | 2,277 | 2,838 | Upgrade
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| Other Current Assets | 6,853 | 7,206 | 10,009 | 21,689 | 22,909 | 17,576 | Upgrade
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| Total Current Assets | 385,278 | 408,727 | 346,589 | 371,430 | 311,582 | 275,135 | Upgrade
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| Property, Plant & Equipment | 846,448 | 851,960 | 820,136 | 689,842 | 690,087 | 696,208 | Upgrade
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| Long-Term Investments | 10,229 | 8,550 | 35,904 | 32,065 | 23,855 | 20,324 | Upgrade
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| Goodwill | - | - | - | 154.46 | - | - | Upgrade
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| Other Intangible Assets | 20,998 | 21,306 | 25,199 | 19,072 | 18,301 | 16,176 | Upgrade
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| Long-Term Accounts Receivable | 16,290 | 16,759 | 17,772 | 14,385 | 14,249 | 9,971 | Upgrade
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| Long-Term Deferred Tax Assets | 181.28 | 181.28 | 1,339 | - | - | - | Upgrade
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| Other Long-Term Assets | 62,300 | 58,881 | 62,963 | 60,094 | 63,000 | 72,453 | Upgrade
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| Total Assets | 1,341,857 | 1,366,488 | 1,310,199 | 1,187,583 | 1,121,595 | 1,090,267 | Upgrade
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| Accounts Payable | 72,542 | 71,738 | 96,488 | 134,386 | 84,560 | 71,937 | Upgrade
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| Accrued Expenses | 7,069 | 6,635 | 5,251 | 5,156 | 4,544 | 4,359 | Upgrade
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| Short-Term Debt | 317,473 | 339,820 | 311,485 | 315,732 | 319,167 | 323,727 | Upgrade
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| Current Portion of Long-Term Debt | 35,930 | 24,463 | 34,524 | 28,846 | 18,070 | 19,222 | Upgrade
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| Current Portion of Leases | 3,243 | 2,541 | 2,746 | 2,323 | 1,456 | 1,953 | Upgrade
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| Current Income Taxes Payable | 2,782 | 4,350 | 3,206 | 331.75 | 3,055 | 6,217 | Upgrade
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| Current Unearned Revenue | 70.53 | 27.43 | 24.6 | 1,263 | 18.73 | 9.81 | Upgrade
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| Other Current Liabilities | 48,256 | 60,776 | 61,283 | 65,700 | 41,713 | 45,286 | Upgrade
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| Total Current Liabilities | 487,366 | 510,350 | 515,008 | 553,738 | 472,584 | 472,710 | Upgrade
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| Long-Term Debt | 121,907 | 131,685 | 110,390 | 108,098 | 90,004 | 57,889 | Upgrade
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| Long-Term Leases | 8,120 | 8,046 | 7,367 | 7,577 | 5,437 | 5,926 | Upgrade
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| Pension & Post-Retirement Benefits | 75,647 | 73,609 | 67,359 | 66,710 | 79,462 | 86,703 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37,600 | 36,268 | 46,438 | 29,753 | 35,323 | 33,040 | Upgrade
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| Other Long-Term Liabilities | 31,954 | 31,529 | 25,614 | 25,493 | 24,779 | 26,581 | Upgrade
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| Total Liabilities | 762,596 | 791,487 | 772,176 | 791,369 | 707,589 | 682,849 | Upgrade
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| Common Stock | 128,509 | 128,509 | 128,509 | 128,509 | 128,509 | 128,509 | Upgrade
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| Additional Paid-In Capital | 28,096 | 28,096 | 28,096 | 28,092 | 28,092 | 27,890 | Upgrade
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| Retained Earnings | 315,720 | 310,953 | 274,206 | 215,084 | 235,725 | 230,254 | Upgrade
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| Treasury Stock | -673.47 | -673.47 | -673.47 | -673.47 | -673.47 | -673.47 | Upgrade
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| Comprehensive Income & Other | 101,803 | 102,408 | 102,324 | 24,529 | 21,795 | 20,894 | Upgrade
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| Total Common Equity | 573,454 | 569,291 | 532,461 | 395,539 | 413,448 | 406,873 | Upgrade
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| Minority Interest | 5,808 | 5,709 | 5,562 | 674.28 | 557.9 | 544.87 | Upgrade
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| Shareholders' Equity | 579,262 | 575,001 | 538,023 | 396,214 | 414,006 | 407,418 | Upgrade
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| Total Liabilities & Equity | 1,341,857 | 1,366,488 | 1,310,199 | 1,187,583 | 1,121,595 | 1,090,267 | Upgrade
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| Total Debt | 486,674 | 506,555 | 466,512 | 462,577 | 434,134 | 408,717 | Upgrade
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| Net Cash (Debt) | -396,202 | -435,560 | -435,060 | -410,905 | -376,712 | -369,558 | Upgrade
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| Net Cash Per Share | -15926.92 | -17527.05 | -17506.93 | -16534.91 | -15158.99 | -14871.11 | Upgrade
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| Filing Date Shares Outstanding | 24.92 | 24.85 | 24.12 | 24.12 | 24.12 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 24.92 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | Upgrade
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| Working Capital | -102,089 | -101,623 | -168,419 | -182,308 | -161,002 | -197,575 | Upgrade
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| Book Value Per Share | 23013.82 | 22908.43 | 21426.37 | 15916.60 | 16637.24 | 16372.68 | Upgrade
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| Tangible Book Value | 552,456 | 547,986 | 507,263 | 376,313 | 395,147 | 390,697 | Upgrade
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| Tangible Book Value Per Share | 22171.12 | 22051.08 | 20412.37 | 15142.94 | 15900.81 | 15721.75 | Upgrade
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| Land | 345,500 | 343,855 | 341,732 | 241,727 | 241,801 | 237,925 | Upgrade
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| Buildings | 471,371 | 457,031 | 416,097 | 404,338 | 411,929 | 415,145 | Upgrade
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| Machinery | 1,160,887 | 1,139,770 | 1,055,665 | 1,039,718 | 1,010,280 | 992,069 | Upgrade
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| Construction In Progress | 20,789 | 31,136 | 85,050 | 43,731 | 39,635 | 31,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.