004980 — Sungshin Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
KR₩217bn
Enterprise Value
KR₩662bn
Revenue
KR₩1tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	39,159	51,712	51,672	31,452	70,995
Net Total Accounts Receivable
Net Total Receivables	162,758	173,845	193,815	214,177	170,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282,757	311,582	371,430	346,589	408,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	696,208	690,087	689,842	820,136	851,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,090,267	1,121,595	1,187,583	1,310,199	1,366,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472,710	472,584	553,738	515,008	510,350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	683,394	708,147	792,044	777,738	797,196
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	406,873	413,448	395,539	532,461	569,291
Total Liabilities & Shareholders' Equity	1,090,267	1,121,595	1,187,583	1,310,199	1,366,488
Total Common Shares Outstanding
Total Preferred Shares Outstanding