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SAMPYO Cement Co Ltd (038500)

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2,895 0    0.00%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7038500005 
  • Volume: 42,369
  • Bid/Ask: 2,895 / 2,915
  • Day's Range: 2,890 - 2,915
SAMPYO Cement 2,895 0 0.00%

038500 Balance Sheet

 
Featured here, the Balance Sheet for SAMPYO Cement Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 318200.84 329469.18 323302.97 300709.43
Cash and Short Term Investments 81715.59 93732.63 92399 68977.05
Cash - - - -
Cash & Equivalents 81715.59 93732.63 92399 68977.05
Short Term Investments - -0 -0 -0
Total Receivables, Net 137716.54 127864.42 135460.18 133017.85
Accounts Receivables - Trade, Net 126907.54 125822.62 133142.18 130146.85
Total Inventory 95422.47 98302.88 88667.28 91098.37
Prepaid Expenses 2909 4794 2953.6 4193
Other Current Assets, Total 437.24 4775.26 3822.91 3423.16
Total Assets 1520485.31 1524306.37 1499748.23 1461069.41
Property/Plant/Equipment, Total - Net 916773.2 916130.89 915455.92 900659.33
Property/Plant/Equipment, Total - Gross 2021495.2 2033103.89 2015168.92 1983906.33
Accumulated Depreciation, Total -1104722 -1116973 -1099713 -1083247
Goodwill, Net - - - -
Intangibles, Net 238671.4 232380.76 217947.94 218312.36
Long Term Investments 2505.43 2494.43 2494.43 2497.43
Note Receivable - Long Term 10773 2032.8 2300 2844
Other Long Term Assets, Total 13320.05 12521.87 12659.18 12958.78
Other Assets, Total -10806.45 6531.95 -15064.19 -12537.24
Total Current Liabilities 405727.4 404845.07 349358.19 335365.76
Accounts Payable 48108.25 27646.8 43534.62 34056.7
Payable/Accrued - - - -
Accrued Expenses 6500 6588 9298 6364
Notes Payable/Short Term Debt 63560.77 68384.68 58479.19 62386.42
Current Port. of LT Debt/Capital Leases 175370.44 215183.15 151346.39 145798.66
Other Current liabilities, Total 112187.95 87042.44 86699.99 86759.98
Total Liabilities 814483.92 819885.7 807168.62 786073.98
Total Long Term Debt 359494.65 362223.2 406486.96 400871.43
Long Term Debt 259585.9 266251.78 328100.11 340527.63
Capital Lease Obligations 99908.76 95971.42 78386.85 60343.8
Deferred Income Tax - - - -
Minority Interest 133.95 137.26 138.06 143.93
Other Liabilities, Total -14432.85 -330154.52 -7293.78 -324412.58
Total Equity 706001.38 704420.67 692579.61 674995.43
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 53958.15 53958.15 53958.15 53958.15
Additional Paid-In Capital 225710.14 225712.34 225712.34 225711.41
Retained Earnings (Accumulated Deficit) 426361.32 424592.82 412827.05 395164.13
Treasury Stock - Common -10.53 -10.53 -10.53 -10.53
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17.71 167.89 92.6 172.27
Total Liabilities & Shareholders' Equity 1520485.31 1524306.37 1499748.23 1461069.41
Total Common Shares Outstanding 107.39 107.35 107.35 107.35
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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