038500 — Sampyo Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
KR₩335bn
Enterprise Value
KR₩850bn
Revenue
KR₩824bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	65,449	57,689	33,173	49,804	81,716
Net Total Accounts Receivable
Net Total Receivables	87,832	88,073	103,004	107,423	137,717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219,606	205,336	219,448	283,443	318,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	869,732	879,800	926,277	910,796	916,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,346,969	1,349,299	1,412,331	1,452,791	1,520,485
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	264,391	306,636	343,942	290,168	405,727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	711,887	706,480	756,399	765,436	814,618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	635,082	642,818	655,932	687,356	705,867
Total Liabilities & Shareholders' Equity	1,346,969	1,349,299	1,412,331	1,452,791	1,520,485
Total Common Shares Outstanding