Sungshin Cement Co., Ltd (KRX:004980)
South Korea
· Delayed Price · Currency is KRW 11,850
+170 (1.46%)
At close: Apr 29, 2026
Sungshin 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 | 69,496 | 63,123 | 28,541 | 50,013 | 51,308 | Upgrade
|
| Short-Term Investments | 10,324 | 7,872 | 2,911 | 1,660 | 6,114 | Upgrade
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| Cash & Short-Term Investments | 79,820 | 70,995 | 31,452 | 51,672 | 57,422 | Upgrade
|
| Cash Growth | 12.43% | 125.72% | -39.13% | -10.01% | 46.64% | Upgrade
|
| Accounts Receivable | 163,703 | 169,743 | 213,673 | 190,815 | 169,793 | Upgrade
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| Other Receivables | 558.67 | 1,061 | 303.65 | 180.15 | 674.34 | Upgrade
|
| Receivables | 164,261 | 170,804 | 214,158 | 191,167 | 170,475 | Upgrade
|
| Inventory | 78,614 | 157,672 | 83,771 | 101,286 | 58,500 | Upgrade
|
| Prepaid Expenses | 2,745 | 2,051 | 7,198 | 5,616 | 2,277 | Upgrade
|
| Other Current Assets | 8,534 | 7,206 | 10,009 | 21,689 | 22,909 | Upgrade
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| Total Current Assets | 333,974 | 408,727 | 346,589 | 371,430 | 311,582 | Upgrade
|
| Property, Plant & Equipment | 838,709 | 851,960 | 820,136 | 689,842 | 690,087 | Upgrade
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| Long-Term Investments | 40,166 | 8,550 | 35,904 | 32,065 | 23,855 | Upgrade
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| Goodwill | - | - | - | 154.46 | - | Upgrade
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| Other Intangible Assets | 20,971 | 21,306 | 25,199 | 19,072 | 18,301 | Upgrade
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| Long-Term Accounts Receivable | 16,128 | 16,759 | 17,772 | 14,385 | 14,249 | Upgrade
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| Long-Term Deferred Tax Assets | 97.65 | 181.28 | 1,339 | - | - | Upgrade
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| Other Long-Term Assets | 56,987 | 58,881 | 62,963 | 60,094 | 63,000 | Upgrade
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| Total Assets | 1,307,212 | 1,366,488 | 1,310,199 | 1,187,583 | 1,121,595 | Upgrade
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| Accounts Payable | 55,435 | 71,738 | 96,488 | 134,386 | 84,560 | Upgrade
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| Accrued Expenses | 7,137 | 6,635 | 5,251 | 5,156 | 4,544 | Upgrade
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| Short-Term Debt | 309,420 | 339,820 | 311,485 | 315,732 | 319,167 | Upgrade
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| Current Portion of Long-Term Debt | 26,487 | 24,463 | 34,524 | 28,846 | 18,070 | Upgrade
|
| Current Portion of Leases | 3,400 | 2,541 | 2,746 | 2,323 | 1,456 | Upgrade
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| Current Income Taxes Payable | 2,365 | 4,350 | 3,206 | 331.75 | 3,055 | Upgrade
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| Current Unearned Revenue | 31.9 | 27.43 | 24.6 | 1,263 | 18.73 | Upgrade
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| Other Current Liabilities | 49,920 | 60,776 | 61,283 | 65,700 | 41,713 | Upgrade
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| Total Current Liabilities | 454,196 | 510,350 | 515,008 | 553,738 | 472,584 | Upgrade
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| Long-Term Debt | 115,947 | 131,685 | 110,390 | 108,098 | 90,004 | Upgrade
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| Long-Term Leases | 7,496 | 8,046 | 7,367 | 7,577 | 5,437 | Upgrade
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| Pension & Post-Retirement Benefits | 66,404 | 73,609 | 67,359 | 66,710 | 79,462 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,318 | 36,268 | 46,438 | 29,753 | 35,323 | Upgrade
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| Other Long-Term Liabilities | 29,991 | 31,529 | 25,614 | 25,493 | 24,779 | Upgrade
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| Total Liabilities | 714,352 | 791,487 | 772,176 | 791,369 | 707,589 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 328,924 | 310,953 | 274,206 | 215,084 | 235,725 | Upgrade
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| Treasury Stock | -673.47 | -673.47 | -673.47 | -673.47 | -673.47 | Upgrade
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| Comprehensive Income & Other | 102,186 | 102,408 | 102,324 | 24,529 | 21,795 | Upgrade
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| Total Common Equity | 587,041 | 569,291 | 532,461 | 395,539 | 413,448 | Upgrade
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| Minority Interest | 5,819 | 5,709 | 5,562 | 674.28 | 557.9 | Upgrade
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| Shareholders' Equity | 592,860 | 575,001 | 538,023 | 396,214 | 414,006 | Upgrade
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| Total Liabilities & Equity | 1,307,212 | 1,366,488 | 1,310,199 | 1,187,583 | 1,121,595 | Upgrade
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| Total Debt | 462,750 | 506,555 | 466,512 | 462,577 | 434,134 | Upgrade
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| Net Cash (Debt) | -382,930 | -435,560 | -435,060 | -410,905 | -376,712 | Upgrade
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| Net Cash Per Share | -15384.98 | -17516.00 | -17506.93 | -16534.91 | -15158.99 | Upgrade
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| Filing Date Shares Outstanding | 24.85 | 24.12 | 24.12 | 24.12 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | Upgrade
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| Working Capital | -120,222 | -101,623 | -168,419 | -182,308 | -161,002 | Upgrade
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| Book Value Per Share | 23622.67 | 22908.43 | 21426.37 | 15916.60 | 16637.24 | Upgrade
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| Tangible Book Value | 566,070 | 547,986 | 507,263 | 376,313 | 395,147 | Upgrade
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| Tangible Book Value Per Share | 22778.80 | 22051.08 | 20412.37 | 15142.94 | 15900.81 | Upgrade
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| Land | 345,500 | 343,855 | 341,732 | 241,727 | 241,801 | Upgrade
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| Buildings | 470,988 | 457,031 | 416,097 | 404,338 | 411,929 | Upgrade
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| Machinery | 1,157,933 | 1,139,770 | 1,055,665 | 1,039,718 | 1,010,280 | Upgrade
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| Construction In Progress | 18,483 | 31,136 | 85,050 | 43,731 | 39,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.