Balance Sheet

Assets

-7%

+9%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 367	7 442	2 320	254	23	201	3 513	22 194	33 892	44 401	19 347	2 242	36 052	118 965	59 761	66 966	38 436	81 008	65 339	57 689	33 173	49 804	81 716	100 863
Cash Equivalents	11 367	7 442	2 320	254	23	201	3 513	22 194	33 892	44 401	19 347	2 242	36 052	118 965	59 761	66 966	38 436	81 008	65 339	57 689	33 173	49 804	81 716	100 863
Short-Term Investments	259	433	4 548	1 839	567	0	2 702	375	2 329	21 897	12 995	69 193	10 601	50 381	10	30 017	155	0	110	0	0	0	0	0
Total Receivables	6 999	11 468	12 868	11 674	6 970	388	1 869	18 538	147 118	128 180	161 844	135 652	78 183	66 031	73 880	88 719	86 252	82 268	87 832	88 073	103 004	107 423	137 717	127 373
Accounts Receivables	6 739	10 983	12 160	10 820	6 548	344	1 177	768	143 270	125 597	159 124	133 824	75 733	65 426	71 961	87 707	84 705	74 561	81 758	82 119	95 137	95 010	126 937	114 930
Other Receivables	260	485	708	854	422	44	692	17 770	3 848	2 583	2 720	1 828	2 450	605	1 919	1 012	1 547	7 707	6 074	5 954	7 868	12 413	10 780	12 442
Inventory	4 964	6 933	11 393	7 883	4 146	57	1 177	191	49 912	55 144	70 943	80 113	48 951	54 927	41 690	55 242	69 581	62 564	62 332	55 605	79 698	119 910	95 422	85 645
Other Current Assets	22	87	66	350	4	69	326	2 066	4 455	3 822	7 332	10 126	140 386	22 812	8 635	6 812	6 032	6 440	3 992	3 969	3 572	6 305	3 346	3 994
Total Current Assets	23 611	26 362	31 195	22 001	11 710	714	9 587	43 364	237 705	253 445	272 461	297 326	314 173	313 116	183 975	247 756	200 455	232 280	219 606	205 336	219 448	283 443	318 201	317 874
PP&E Net	550	303	199	916	118	24	605	3 043	1 060 553	1 019 856	959 957	905 693	846 611	763 029	692 386	764 193	803 547	815 753	869 732	879 800	926 277	910 796	916 773	886 148
PP&E Gross	550	303	199	916	118	24	605	3 043	1 060 553	1 019 856	959 957	905 693	846 611	763 029	692 386	764 193	803 547	815 753	869 732	879 800	926 277	910 796	916 773	886 148
Accumulated Depreciation	1 129	1 425	1 594	1 805	1 967	14	197	483	488 101	553 978	625 822	700 491	709 753	777 876	802 396	861 100	898 711	909 390	957 255	969 634	1 004 637	1 076 551	1 109 683	1 178 806
Intangible Assets	54	0	0	669	650	519	717	6 832	245 241	251 335	257 649	254 632	212 990	211 726	210 192	222 877	225 792	221 643	221 106	226 229	224 225	218 749	238 671	243 111
Goodwill	0	0	0	0	0	0	0	0	46 169	46 593	38 687	0	0	0	0	0	696	0	0	0	0	0	0	0
Note Receivable	0	0	0	551	1 125	0	0	0	2 626	3 429	3 505	3 156	213	1 785	1 050	1 480	795	1 391	1 132	867	1 879	1 088	907	7 087
Long-Term Investments	2 349	1 489	1 687	1 082	966	0	0	237 341	8 032	21 350	20 351	4 158	2 555	8 791	5 027	3 368	4 973	3 045	3 271	3 773	4 234	4 374	2 952	3 031
Other Long-Term Assets	140	140	240	241	125	49	234	516	28 009	9 889	7 594	10 831	3 428	13 798	15 066	23 676	29 046	32 734	32 123	33 293	36 268	34 341	42 980	27 816
Other Assets	0	0	0	0	0	0	0	0	46 169	46 593	38 687	0	0	0	0	0	696	0	0	0	0	0	0	0
Total Assets	26 705 N/A	28 295 +6%	33 322 +18%	25 458 -24%	14 694 -42%	1 307 -91%	11 143 +753%	291 096 +2 512%	1 535 999 +428%	1 605 898 +5%	1 560 205 -3%	1 475 796 -5%	1 379 971 -6%	1 312 245 -5%	1 107 696 -16%	1 263 351 +14%	1 265 304 +0%	1 306 847 +3%	1 346 969 +3%	1 349 299 +0%	1 412 331 +5%	1 452 791 +3%	1 520 485 +5%	1 485 067 -2%
Liabilities
Accounts Payable	4 278	1 305	820	3 874	544	0	0	621	23 500	23 138	46 759	27 274	19 249	46 261	5 209	25 766	26 966	34 718	30 411	25 503	29 439	44 978	48 108	40 585
Accrued Liabilities	112	87	140	140	522	0	5	14	8 262	0	11 206	10 604	34 974	0	2 702	4 262	4 332	5 014	6 157	5 093	7 175	6 438	6 500	9 507
Short-Term Debt	4 419	9 089	10 139	8 719	7 798	0	1 000	0	71 928	15 206	117 346	112 955	100 216	78 655	71 775	87 202	78 381	55 375	43 564	34 275	84 865	35 427	64 529	51 313
Current Portion of Long-Term Debt	0	332	526	505	3 204	0	0	0	482 934	268 960	622 551	277 406	614 466	24 265	25 417	49 251	123 109	68 441	111 431	131 211	156 538	124 505	174 402	125 000
Other Current Liabilities	892	631	625	1 104	432	303	564	1 049	27 933	34 410	33 813	52 455	185 216	56 891	58 273	62 145	68 501	59 190	72 828	110 554	65 925	78 820	112 188	84 885
Total Current Liabilities	9 700	11 444	12 250	14 343	12 501	303	1 568	1 684	614 557	341 714	831 674	480 695	954 122	206 072	163 377	228 625	301 289	222 738	264 391	306 636	343 942	290 168	405 727	311 290
Long-Term Debt	1 579	1 247	3 539	2 997	0	0	95	116 474	242 866	565 340	112 881	443 326	91 695	462 869	311 909	359 275	255 393	387 115	373 473	328 801	346 366	427 321	359 895	374 133
Deferred Income Tax	554	495	609	0	0	0	140	0	14 599	13 041	13 052	10 879	11 296	11 289	11 282	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	441 599	0	0	1 066	9 262	0	0	0	0	143	121	99	150	143	134	128
Other Liabilities	73	128	211	226	262	2	114	97	48 558	62 399	69 506	78 853	65 457	61 931	71 930	78 737	76 306	75 948	73 902	70 944	65 940	47 803	48 861	43 431
Total Liabilities	11 905 N/A	13 314 +12%	16 609 +25%	17 566 +6%	12 763 -27%	305 -98%	1 917 +529%	118 256 +6 069%	1 362 179 +1 052%	982 494 -28%	1 027 114 +5%	1 014 820 -1%	1 131 833 +12%	742 162 -34%	558 498 -25%	666 637 +19%	632 988 -5%	685 945 +8%	711 887 +4%	706 480 -1%	756 399 +7%	765 436 +1%	814 618 +6%	728 982 -11%
Equity
Common Stock	4 500	4 500	5 000	6 390	12 982	1 000	6 983	20 969	20 969	63 904	63 904	63 904	67 099	53 679	53 679	53 679	53 679	53 679	53 679	53 679	53 958	53 958	53 958	53 958
Retained Earnings	4 356	5 565	6 752	5 148	15 740	99	2 277	30 749	6 982	28 182	57 658	83 302	243 339	289 520	267 616	314 978	350 276	342 613	356 641	362 448	380 037	409 856	426 361	476 524
Additional Paid In Capital	7 894	8 122	8 121	9 047	6 534	0	7 608	184 375	145 902	530 543	528 665	484 648	429 710	231 114	231 114	231 114	231 114	231 114	231 114	231 114	225 891	225 891	225 889	225 886
Unrealized Security Profit/Loss	257	799	763	0	0	0	0	64	18 492	0	0	0	1	1	1	1	307	3 443	3 239	2 859	2 509	2 403	156	95
Treasury Stock	1 692	2 907	2 397	2 397	8	0	3 008	3 008	3 008	302	302	13	13	11	11	11	11	11	11	11	11	11	11	11
Other Equity	0	500	0	0	1 838	97	80	1 190	1 552	1 077	1 518	4 260	5 317	4 218	3 199	3 046	3 050	3 050	3 102	1 553	1 435	64	175	179
Total Equity	14 800 N/A	14 980 +1%	16 713 +12%	7 892 -53%	1 931 -76%	1 002 -48%	9 226 +821%	172 840 +1 773%	173 820 +1%	623 403 +259%	533 091 -14%	460 976 -14%	248 139 -46%	570 083 +130%	549 198 -4%	596 714 +9%	632 316 +6%	620 901 -2%	635 082 +2%	642 818 +1%	655 932 +2%	687 356 +5%	705 867 +3%	756 085 +7%
Total Liabilities & Equity	26 705 N/A	28 295 +6%	33 322 +18%	25 458 -24%	14 694 -42%	1 307 -91%	11 143 +753%	291 096 +2 512%	1 535 999 +428%	1 605 898 +5%	1 560 205 -3%	1 475 796 -5%	1 379 971 -6%	1 312 245 -5%	1 107 696 -16%	1 263 351 +14%	1 265 304 +0%	1 306 847 +3%	1 346 969 +3%	1 349 299 +0%	1 412 331 +5%	1 452 791 +3%	1 520 485 +5%	1 485 067 -2%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	2	2	11	33	33	102	102	102	107	107	107	107	107	107	107	107	107	107	107	107

Income Statement Balance Sheet Cash Flow Statement

Sampyo Cement Co Ltd
KOSDAQ:038500

Balance Sheet

Balance Sheet Decomposition
Sampyo Cement Co Ltd

Balance Sheet
Sampyo Cement Co Ltd

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Sampyo Cement Co Ltd KOSDAQ:038500

Balance Sheet

Balance Sheet Decomposition Sampyo Cement Co Ltd

Balance Sheet Sampyo Cement Co Ltd

See Also

Company

Help

Tools

Stocks

Sampyo Cement Co Ltd
KOSDAQ:038500

Balance Sheet Decomposition
Sampyo Cement Co Ltd

Balance Sheet
Sampyo Cement Co Ltd