Sungshin Cement Co., Ltd
KRX:004980.KS
8170 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 28,541.263 | 50,012.548 | 51,307.988 | 31,667.965 | 11,700.549 | 1,457.357 | 6,590.287 | 2,569.491 | 16,055.073 | 5,002.819 | 2,254.942 | 4,085.39 | 1,651.72 | 7,755.669 | 12,232.542 | 3,717.792 | 1,077.114 |
| Short Term Investments
| 2,910.75 | 1,659.51 | 6,113.73 | 7,491.129 | 4,147.454 | 3,538.82 | 740.19 | 4,458.244 | 16,012.747 | 78.51 | 21,322.518 | 2,757.662 | 3,364.745 | 11,501.236 | 2,114.448 | 10.547 | 2,000 |
| Cash and Short Term Investments
| 31,452.014 | 51,672.059 | 57,421.718 | 39,159.094 | 15,848.002 | 4,996.177 | 7,330.477 | 7,027.735 | 32,067.82 | 5,081.329 | 23,577.46 | 6,843.052 | 5,016.465 | 19,256.905 | 14,346.99 | 3,728.339 | 3,077.114 |
| Net Receivables
| 214,176.953 | 205,577.861 | 179,677.883 | 178,546.627 | 172,327.095 | 183,139.274 | 200,712.156 | 227,959.376 | 237,058.389 | 253,096.23 | 244,965.299 | 237,640.64 | 208,189.307 | 0 | 208,862.979 | 159,580.121 | 173,781.163 |
| Inventory
| 83,770.868 | 101,286.096 | 58,499.516 | 52,818.043 | 56,368.501 | 58,428.624 | 53,394.876 | 46,638.803 | 44,601.393 | 61,584.652 | 60,741.155 | 62,784.277 | 51,956.878 | 62,445.347 | 71,318.427 | 71,877.426 | 50,833.418 |
| Other Current Assets
| 17,188.81 | 12,894.334 | 15,982.829 | 12,232.829 | 12,232.829 | 35,503.183 | 25.851 | 165.001 | -0 | -0.001 | -0 | 0.001 | -0 | 167,109.096 | -0.001 | 0.001 | 0.001 |
| Total Current Assets
| 346,588.644 | 371,430.35 | 311,581.946 | 282,756.593 | 256,776.428 | 282,067.258 | 261,463.36 | 281,790.914 | 313,727.601 | 319,762.21 | 329,283.914 | 307,267.97 | 265,162.649 | 248,811.348 | 294,528.395 | 235,185.887 | 227,691.696 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 820,136.361 | 689,841.813 | 690,086.875 | 696,208.09 | 640,453.888 | 638,871.79 | 656,586.097 | 625,040.755 | 651,351.988 | 678,697.896 | 696,588.176 | 683,867.993 | 772,938.134 | 1,042,517.034 | 770,828.956 | 892,506.053 | 754,680.343 |
| Goodwill
| 0 | 154.458 | 0 | 0 | 0 | 385.889 | 385.889 | 385.889 | 385.889 | 385.889 | 385.889 | 2,126.645 | 2,126.645 | 2,401.604 | 2,741.77 | 3,081.937 | 0 |
| Intangible Assets
| 25,198.58 | 19,071.602 | 18,300.864 | 16,175.966 | 17,178.1 | 18,712.512 | 19,813.285 | 22,131.564 | 23,431.332 | 24,950.281 | 26,951.231 | 31,375.298 | 34,255.607 | 22,876.998 | 27,993.953 | 33,571.705 | 31,086.994 |
| Goodwill and Intangible Assets
| 25,198.58 | 19,226.06 | 18,300.864 | 16,175.966 | 17,178.1 | 19,098.401 | 20,199.174 | 22,517.453 | 23,817.221 | 25,336.17 | 27,337.12 | 33,501.943 | 36,382.252 | 25,278.602 | 30,735.723 | 36,653.642 | 31,086.994 |
| Long Term Investments
| 83,248.498 | 30,405.868 | 17,741.454 | 12,833.088 | 15,338.447 | 17,609.227 | 2,318.935 | -1,273.302 | -12,165.917 | 14,383.543 | -3,080.602 | 7,456.916 | 18,875.606 | 28,537.079 | 28,759.714 | 100,495.069 | 94,239.696 |
| Tax Assets
| 1,339.139 | 18,837.131 | 56,116.408 | 56,076.323 | 2,765.073 | 1,856.376 | 48,856.238 | 52,985.231 | 62,497.291 | 46,526.101 | 64,603.861 | 43,211.754 | 43,215.759 | 769.768 | 26,579.337 | 7,117.673 | 12,693.417 |
| Other Non-Current Assets
| 33,687.83 | 57,841.78 | 27,767.506 | 26,217.254 | 96,892.781 | 101,887.604 | 34,001.431 | 35,202.978 | 33,566.939 | 30,948.074 | 29,552.754 | 47,184.437 | 14,531.028 | 42,409.498 | 6,802.764 | 7,510.476 | 5,945.253 |
| Total Non-Current Assets
| 963,610.408 | 816,152.652 | 810,013.107 | 807,510.72 | 772,628.289 | 779,323.399 | 761,961.874 | 734,473.115 | 759,067.522 | 795,891.783 | 815,001.308 | 815,223.043 | 885,942.779 | 1,139,511.981 | 863,706.494 | 1,044,282.913 | 898,645.703 |
| Total Assets
| 1,310,199.053 | 1,187,583.002 | 1,121,595.053 | 1,090,267.313 | 1,029,404.716 | 1,061,390.657 | 1,023,425.233 | 1,016,264.029 | 1,072,795.123 | 1,115,653.993 | 1,144,285.222 | 1,122,491.013 | 1,151,105.428 | 1,388,323.329 | 1,158,234.889 | 1,279,468.8 | 1,126,337.399 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 96,487.691 | 134,386.045 | 84,560.27 | 71,936.647 | 76,509.652 | 79,042.014 | 76,675.301 | 83,933.141 | 73,876.598 | 66,332.338 | 66,252.55 | 63,832.327 | 61,476.204 | 63,668.397 | 84,169.594 | 90,387.473 | 66,634.816 |
| Short Term Debt
| 348,755.328 | 346,901.61 | 338,693.077 | 344,901.793 | 306,399.374 | 324,235.057 | 298,544.16 | 303,492.741 | 369,417.586 | 406,639.428 | 455,422.916 | 379,661.676 | 478,665.095 | 323,200.576 | 389,063.766 | 283,794.052 | 264,766.055 |
| Tax Payables
| 3,205.514 | 4,499.685 | 5,843.497 | 9,670.215 | 3,145.591 | 3,565.894 | 11,270.39 | 18,164.957 | 5,217.28 | 4,076.068 | 4,414.372 | 16,333.843 | 3,550.693 | 1,961.43 | 3,264.558 | 2,257.75 | 3,881.575 |
| Deferred Revenue
| 2,628.083 | 9,686.659 | 48,680.297 | 55,081.243 | 51,450.318 | 3,565.894 | 109,363.57 | 135,781.159 | 96,111.179 | 39,513.371 | 44,410.821 | 62,374.077 | 42,847.035 | 1,961.43 | 3,264.558 | 2,257.75 | 3,881.575 |
| Other Current Liabilities
| 67,136.424 | 62,764.085 | 650.5 | 790.5 | 4,310.941 | 90,146.293 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0 | 41,597.432 | 41,215.806 | 47,751.159 | 35,641.718 |
| Total Current Liabilities
| 515,007.526 | 553,738.4 | 472,584.144 | 472,710.182 | 438,670.285 | 496,989.257 | 484,583.03 | 523,207.039 | 539,405.364 | 512,485.137 | 566,086.288 | 505,868.078 | 582,988.334 | 430,427.835 | 517,713.724 | 424,190.434 | 370,924.164 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 110,389.79 | 115,675.117 | 95,449.148 | 63,815.471 | 41,319.83 | 33,555.315 | 28,749.552 | 53,394.151 | 96,395 | 133,871.918 | 123,363.416 | 191,986.7 | 147,678.7 | 284,573.054 | 151,709.646 | 335,364.574 | 347,371.913 |
| Deferred Revenue Non-Current
| 1,857.989 | 0 | 104,232.61 | 113,283.093 | 116,683.474 | 112,647.743 | 219.5 | 105,198.399 | 99,894.686 | 11.437 | 74,811.017 | 64,080.603 | 56,043.157 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46,438.148 | 29,753.178 | 35,323.458 | 33,040.496 | 32,468.861 | 31,321.027 | 30,080.223 | 16,714.989 | 31,790.38 | 31,792.486 | 31,793.166 | 31,797.126 | 26,164.264 | 93,913.308 | 34,599.588 | 41,793.708 | 0 |
| Other Non-Current Liabilities
| 98,482.351 | 92,202.685 | 0 | 0 | -0 | 0.001 | 105,967.193 | -0.001 | -0.001 | 90,853.656 | -0 | 0 | 2,809.078 | 54,861.069 | 64,474.797 | 70,485.413 | 74,453.132 |
| Total Non-Current Liabilities
| 257,168.278 | 237,630.981 | 235,005.216 | 210,139.061 | 190,472.165 | 177,524.087 | 165,016.468 | 175,307.539 | 228,080.066 | 256,529.497 | 229,967.599 | 287,864.43 | 232,695.198 | 433,347.431 | 250,784.031 | 447,643.695 | 421,825.045 |
| Total Liabilities
| 772,175.804 | 791,369.38 | 707,589.359 | 682,849.243 | 629,142.449 | 674,513.344 | 649,599.498 | 698,514.578 | 767,485.43 | 769,014.634 | 796,053.887 | 793,732.508 | 815,683.532 | 863,775.267 | 768,497.755 | 871,834.129 | 792,749.209 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 3,678.225 | 3,678.225 | 3,678.225 | 3,678.225 | 3,678 | 6,216.18 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216 | 6,216.18 | 6,216.18 | 6,216.18 | 6,216.18 |
| Common Stock
| 128,508.59 | 124,830.365 | 124,830.365 | 124,830.365 | 124,830.59 | 122,292.41 | 122,292.59 | 122,292.59 | 119,893.36 | 119,893.36 | 119,893.36 | 97,981.455 | 97,981.455 | 97,963.875 | 97,963.875 | 97,963.875 | 97,963.875 |
| Retained Earnings
| 286,454.125 | 215,083.529 | 235,725.024 | 230,254.28 | 223,838.088 | 230,017.451 | 201,702.566 | 188,157.758 | 177,306.207 | 217,176.655 | 221,692.977 | 223,913.049 | 223,107.311 | -81,653.587 | 14,783.337 | -78,833.678 | -13,888.527 |
| Accumulated Other Comprehensive Income/Loss
| 107,317.284 | 29,097.459 | 24,947.534 | 24,277.107 | 23,685.217 | 3,666.23 | 17,609.671 | -19,624.436 | -18,510.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,502.86 | 22,849.765 | 24,266.645 | 23,833.224 | 24,233.224 | 24,633.224 | 25,898.861 | 20,742.102 | 20,286.745 | 3,088.681 | 766.97 | 723.259 | 9,894.942 | 493,138.229 | 263,986.027 | 376,445.439 | 243,296.662 |
| Total Shareholders Equity
| 532,461.084 | 395,539.342 | 413,447.793 | 406,873.201 | 400,265.119 | 386,825.496 | 373,719.687 | 317,784.014 | 305,191.41 | 346,374.696 | 348,569.307 | 328,833.763 | 337,199.708 | 515,664.697 | 382,949.419 | 401,791.816 | 333,588.19 |
| Total Equity
| 538,023.248 | 396,213.622 | 414,005.694 | 407,418.071 | 400,262.267 | 386,877.313 | 373,825.736 | 317,749.451 | 305,309.693 | 346,639.359 | 348,231.335 | 328,758.506 | 335,421.896 | 524,548.062 | 389,737.134 | 407,634.671 | 333,588.19 |
| Total Liabilities & Shareholders Equity
| 1,310,199.053 | 1,187,583.002 | 1,121,595.053 | 1,090,267.313 | 1,029,404.716 | 1,061,390.657 | 1,023,425.233 | 1,016,264.029 | 1,072,795.123 | 1,115,653.993 | 1,144,285.222 | 1,122,491.013 | 1,151,105.428 | 1,388,323.329 | 1,158,234.889 | 1,279,468.8 | 1,126,337.399 |