004985.KS | Sungshin Cement Co., Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1310.19 Billion	1187.58 Billion	1121.59 Billion	1090.26 Billion	1029.4 Billion	1061.39 Billion
Total Current Assets	346.58 Billion	371.43 Billion	311.58 Billion	282.75 Billion	256.77 Billion	282.06 Billion
Cash And Short Term Investments	31.45 Billion	51.67 Billion	57.42 Billion	39.15 Billion	15.84 Billion	4.99 Billion
Cash and Cash Equivalents	28.54 Billion	50.01 Billion	51.3 Billion	31.66 Billion	11.7 Billion	1.45 Billion
Short Term Investments	2.91 Billion	1.65 Billion	6.11 Billion	7.49 Billion	4.14 Billion	3.53 Billion
Net Receivables	214.17 Billion	205.57 Billion	179.67 Billion	178.54 Billion	172.32 Billion	183.13 Billion
Inventory	83.77 Billion	101.28 Billion	58.49 Billion	52.81 Billion	56.36 Billion	58.42 Billion
Other Current Assets	17.18 Billion	12.89 Billion	15.98 Billion	12.23 Billion	12.23 Billion	35.5 Billion
Total Non-Current Assets	963.61 Billion	816.15 Billion	810.01 Billion	807.51 Billion	772.62 Billion	779.32 Billion
Net PPE	820.13 Billion	689.84 Billion	690.08 Billion	696.2 Billion	640.45 Billion	638.87 Billion
Good Will And Intangible Assets	25.19 Billion	19.22 Billion	18.3 Billion	16.17 Billion	17.17 Billion	19.09 Billion
Good Will	-	154.45 Million	-	-	-	385.88 Million
Intangible Assets	25.19 Billion	19.07 Billion	18.3 Billion	16.17 Billion	17.17 Billion	18.71 Billion
Long-Term Investments	83.24 Billion	30.4 Billion	17.74 Billion	12.83 Billion	15.33 Billion	17.6 Billion
Tax Assets	1.33 Billion	18.83 Billion	56.11 Billion	56.07 Billion	2.76 Billion	1.85 Billion
Other Non Current Assets	33.68 Billion	57.84 Billion	27.76 Billion	26.21 Billion	96.89 Billion	101.88 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	772.17 Billion	791.36 Billion	707.58 Billion	682.84 Billion	629.14 Billion	674.51 Billion
Total Current Liabilities	515 Billion	553.73 Billion	472.58 Billion	472.71 Billion	438.67 Billion	496.98 Billion
Account Payables	96.48 Billion	134.38 Billion	84.56 Billion	71.93 Billion	76.5 Billion	79.04 Billion
Tax Payables	3.2 Billion	4.49 Billion	5.84 Billion	9.67 Billion	3.14 Billion	3.56 Billion
Short Term Debt	348.75 Billion	346.9 Billion	338.69 Billion	344.9 Billion	306.39 Billion	324.23 Billion
Deferred Revenue	2.62 Billion	9.68 Billion	48.68 Billion	55.08 Billion	51.45 Billion	3.56 Billion
Other Current Liabilities	67.13 Billion	62.76 Billion	650.49 Million	790.49 Million	4.31 Billion	90.14 Billion
Total Non Current Liabilities	257.16 Billion	237.63 Billion	235 Billion	210.13 Billion	190.47 Billion	177.52 Billion
Long-Term Debt	110.38 Billion	115.67 Billion	95.44 Billion	63.81 Billion	41.31 Billion	33.55 Billion
Deferred Revenue Non Current	1.85 Billion	-	104.23 Billion	113.28 Billion	116.68 Billion	112.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	98.48 Billion	92.2 Billion	430.00	440.00	-230.00	690.00
Other Liabilities	1.00	-	-610.00	-	-10.00	-
Total Equity	538.02 Billion	396.21 Billion	414 Billion	407.41 Billion	400.26 Billion	386.87 Billion
Stock Holders Equity	532.46 Billion	395.53 Billion	413.44 Billion	406.87 Billion	400.26 Billion	386.82 Billion
Common Stock	128.5 Billion	124.83 Billion	124.83 Billion	124.83 Billion	124.83 Billion	122.29 Billion
Retained Earnings	286.45 Billion	215.08 Billion	235.72 Billion	230.25 Billion	223.83 Billion	230.01 Billion
Accumulated other comprehensive income	107.31 Billion	29.09 Billion	24.94 Billion	24.27 Billion	23.68 Billion	3.66 Billion
Common Stock Equity	532.46 Billion	395.53 Billion	413.44 Billion	406.87 Billion	400.26 Billion	386.82 Billion
Capital Lease Obligation	7.36 Billion	9.9 Billion	6.9 Billion	7.87 Billion	9.49 Billion	585.52 Million
Total Investments	86.15 Billion	32.06 Billion	23.85 Billion	20.32 Billion	19.48 Billion	21.21 Billion
Total Debt	466.51 Billion	462.57 Billion	434.14 Billion	408.71 Billion	347.71 Billion	357.79 Billion
Net Debt	437.97 Billion	412.56 Billion	382.83 Billion	377.04 Billion	336.01 Billion	356.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1373.85 Billion	1341.12 Billion	1310.19 Billion	1310.19 Billion	1150.42 Billion	1185.91 Billion
Total Current Assets	402.32 Billion	378.54 Billion	346.58 Billion	346.58 Billion	315.07 Billion	357.49 Billion
Cash And Short Term Investments	63 Billion	60.08 Billion	31.45 Billion	31.45 Billion	24.64 Billion	25.75 Billion
Cash and Cash Equivalents	54.39 Billion	53.54 Billion	28.54 Billion	28.54 Billion	19.95 Billion	19.04 Billion
Short Term Investments	8.6 Billion	6.54 Billion	2.91 Billion	2.91 Billion	4.68 Billion	6.71 Billion
Net Receivables	211.39 Billion	201.28 Billion	214.17 Billion	214.17 Billion	206.23 Billion	220.1 Billion
Inventory	112.85 Billion	105.56 Billion	83.77 Billion	83.77 Billion	76.91 Billion	93.49 Billion
Other Current Assets	15.07 Billion	11.6 Billion	17.18 Billion	17.18 Billion	7.28 Billion	18.13 Billion
Total Non-Current Assets	971.52 Billion	962.58 Billion	963.61 Billion	963.61 Billion	835.35 Billion	828.42 Billion
Net PPE	831.96 Billion	821.11 Billion	820.13 Billion	820.13 Billion	699.62 Billion	695.35 Billion
Good Will And Intangible Assets	22.01 Billion	25.62 Billion	25.19 Billion	25.19 Billion	20.73 Billion	19.74 Billion
Good Will	-2.00	-5.00	-	-	-	137.55 Million
Intangible Assets	22.01 Billion	25.62 Billion	25.19 Billion	25.19 Billion	20.73 Billion	19.61 Billion
Long-Term Investments	81.55 Billion	78.34 Billion	83.24 Billion	83.24 Billion	30.83 Billion	31.43 Billion
Tax Assets	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion	54.62 Billion	54.99 Billion
Other Non Current Assets	34.65 Billion	36.16 Billion	33.68 Billion	33.68 Billion	29.54 Billion	26.89 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	813.49 Billion	805.12 Billion	772.17 Billion	772.17 Billion	731.51 Billion	766.64 Billion
Total Current Liabilities	543 Billion	537.94 Billion	515 Billion	515 Billion	495.16 Billion	528.47 Billion
Account Payables	103.82 Billion	96.42 Billion	96.48 Billion	96.48 Billion	85.39 Billion	95.74 Billion
Tax Payables	6.47 Billion	1.39 Billion	3.2 Billion	3.2 Billion	4.59 Billion	9.33 Billion
Short Term Debt	357.63 Billion	352.98 Billion	348.75 Billion	348.75 Billion	349.9 Billion	358.51 Billion
Deferred Revenue	11.71 Billion	9.89 Billion	2.62 Billion	2.62 Billion	55.93 Billion	60.25 Billion
Other Current Liabilities	69.83 Billion	78.64 Billion	67.13 Billion	67.13 Billion	3.93 Billion	13.96 Billion
Total Non Current Liabilities	270.49 Billion	267.17 Billion	257.16 Billion	257.16 Billion	236.34 Billion	238.16 Billion
Long-Term Debt	122.98 Billion	118.23 Billion	110.38 Billion	110.38 Billion	108.34 Billion	111.34 Billion
Deferred Revenue Non Current	1.09 Billion	1.06 Billion	1.85 Billion	1.85 Billion	1.11 Billion	1.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.07 Billion	101.75 Billion	98.48 Billion	98.48 Billion	97.56 Billion	96.4 Billion
Other Liabilities	1.00	-	1.00	1.00	-1000.00	-
Total Equity	560.35 Billion	536 Billion	538.02 Billion	538.02 Billion	418.91 Billion	419.27 Billion
Stock Holders Equity	554.69 Billion	530.47 Billion	532.46 Billion	532.46 Billion	418.07 Billion	418.48 Billion
Common Stock	128.5 Billion	128.5 Billion	128.5 Billion	128.5 Billion	124.83 Billion	124.83 Billion
Retained Earnings	307.05 Billion	283.24 Billion	286.45 Billion	286.45 Billion	239.89 Billion	238.37 Billion
Accumulated other comprehensive income	2.28 Billion	1.86 Billion	107.31 Billion	372.79 Million	-15.56 Million	1.91 Billion
Common Stock Equity	554.69 Billion	530.47 Billion	532.46 Billion	532.46 Billion	418.07 Billion	418.48 Billion
Capital Lease Obligation	6.59 Billion	6.87 Billion	7.36 Billion	7.36 Billion	8.99 Billion	9.46 Billion
Total Investments	90.15 Billion	84.88 Billion	86.15 Billion	86.15 Billion	35.51 Billion	38.15 Billion
Total Debt	487.22 Billion	478.09 Billion	466.51 Billion	466.51 Billion	458.24 Billion	469.86 Billion
Net Debt	432.82 Billion	424.54 Billion	437.97 Billion	437.97 Billion	438.29 Billion	450.82 Billion

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