004980 — Sungshin Cement Co Balance Sheet
0.000.00%
- KR₩216bn
- KR₩649bn
- KR₩1tn
- 46
- 98
- 62
- 83
Annual balance sheet for Sungshin 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,848 | 39,159 | 51,712 | 51,672 | 31,452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159,713 | 162,758 | 173,845 | 193,815 | 214,177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 256,776 | 282,757 | 311,582 | 371,430 | 346,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 640,454 | 696,208 | 690,087 | 689,842 | 820,136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,029,405 | 1,090,267 | 1,121,595 | 1,187,583 | 1,310,199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 438,670 | 472,710 | 472,584 | 553,738 | 515,008 |
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 | 629,140 | 683,394 | 708,147 | 792,044 | 777,738 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 400,265 | 406,873 | 413,448 | 395,539 | 532,461 |
Total Liabilities & Shareholders' Equity | 1,029,405 | 1,090,267 | 1,121,595 | 1,187,583 | 1,310,199 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |