038500 — Sampyo Cement Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩677bn

Annual balance sheet for Sampyo Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,173	49,804	81,716	100,863	92,295
Net Total Accounts Receivable
Net Total Receivables	103,004	107,423	137,717	127,373	134,237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219,448	283,443	318,201	317,874	312,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	926,277	910,796	916,773	886,148	841,790
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,412,331	1,452,791	1,520,485	1,485,067	1,446,731
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343,942	290,168	405,727	311,290	343,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	756,399	765,436	814,618	728,982	660,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	655,932	687,356	705,867	756,085	786,141
Total Liabilities & Shareholders' Equity	1,412,331	1,452,791	1,520,485	1,485,067	1,446,731
Total Common Shares Outstanding