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Korea Cement Co Ltd
KOSDAQ:198440

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Korea Cement Co Ltd
KOSDAQ:198440
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Price: 1 624 KRW -0.61% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

114.6B
-4%
Assets
Growth Rates:
1 Year
-16%
3 Years
-1%
5 Years
-10%
7 Years
+649%
10 Years
-
22.4B
-14%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-3%
5 Years
-45%
7 Years
+1 434%
10 Years
-
92.2B
-1%
Equity
Growth Rates:
1 Year
-16%
3 Years
0%
5 Years
+7%
7 Years
+566%
10 Years
-

Balance Sheet Decomposition
Korea Cement Co Ltd

114.6B
Assets
22.4B
Liabilities
114.6B
Assets
22.4B
Liabilities
Current Assets 16.6B
Cash & Short-Term Investments 8.5B
Receivables 6.7B
Other Current Assets 1.4B
Non-Current Assets 98B
Long-Term Investments 60B
PP&E 36.3B
Intangibles 1k
Other Non-Current Assets 1.7B
Current Liabilities 8.5B
Accounts Payable 1B
Accrued Liabilities 167.5m
Short-Term Debt 5B
Other Current Liabilities 2.3B
Non-Current Liabilities 13.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 12.6B

Balance Sheet
Korea Cement Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 735
14 985
15 071
675
957
4 440
8 246
2 861
3 762
8 502
Cash Equivalents
14 735
14 985
15 071
675
957
4 440
8 246
2 861
3 762
8 502
Short-Term Investments
0
0
0
4 057
8 000
0
0
20 000
3 800
0
Total Receivables
149
116
230
29 978
35 828
31 167
26 280
19 184
25 186
6 673
Accounts Receivables
149
99
220
29 978
31 392
24 636
24 283
16 980
23 621
6 178
Other Receivables
0
17
10
0
4 436
6 531
1 997
2 203
1 565
495
Inventory
0
0
0
3 330
4 243
6 942
3 482
4 204
6 680
958
Other Current Assets
0
0
0
503
928
4 043
506
2 168
425
419
Total Current Assets
14 884
15 101
15 301
38 543
49 955
46 591
38 514
48 416
39 854
16 552
PP&E Net
0
0
0
47 901
48 777
51 139
56 320
83 438
86 567
36 301
PP&E Gross
0
0
0
0
48 777
51 139
56 320
83 438
86 567
36 301
Accumulated Depreciation
0
0
0
0
12 938
15 470
17 256
19 781
22 389
24 895
Intangible Assets
0
0
0
923
592
581
573
565
558
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
5 000
5 000
0
0
0
0
Long-Term Investments
0
0
0
28 515
22 516
23 318
19 660
14 094
9 632
60 004
Other Long-Term Assets
0
0
0
0
697
406
271
271
552
1 702
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14 884
N/A
15 101
+1%
15 301
+1%
115 882
+657%
127 537
+10%
127 036
0%
115 338
-9%
146 783
+27%
137 163
-7%
114 558
-16%
Liabilities
Accounts Payable
0
0
0
10 524
4 413
3 352
3 016
4 985
2 372
1 014
Accrued Liabilities
0
0
0
0
1 720
1 497
821
79
1 321
167
Short-Term Debt
0
0
0
5 200
0
0
0
0
0
5 010
Current Portion of Long-Term Debt
0
0
0
1 371
13 171
12 074
1 041
943
66
63
Other Current Liabilities
1
0
0
6 030
10 296
11 075
5 589
5 408
6 145
2 203
Total Current Liabilities
1
0
0
23 126
29 602
27 999
10 467
11 416
9 904
8 458
Long-Term Debt
0
0
0
3 658
914
0
1 338
1 278
1 341
1 273
Deferred Income Tax
70
57
74
4 809
4 196
3 812
4 333
10 675
8 072
4 468
Other Liabilities
1 294
1 338
1 384
6 894
6 314
6 779
6 838
6 264
8 511
8 164
Total Liabilities
1 365
N/A
1 395
+2%
1 458
+5%
38 488
+2 540%
41 026
+7%
38 590
-6%
22 975
-40%
29 633
+29%
27 829
-6%
22 362
-20%
Equity
Common Stock
700
700
700
3 048
3 198
3 198
3 198
3 198
3 198
3 198
Retained Earnings
68
253
391
32 694
36 114
38 017
41 955
46 191
38 622
22 101
Additional Paid In Capital
12 752
12 752
12 752
21 574
24 430
24 430
24 430
24 430
24 430
24 430
Unrealized Security Profit/Loss
0
0
0
0
8
24
10
42 108
41 861
41 243
Other Equity
0
0
0
20 078
22 777
22 777
22 769
1 224
1 224
1 224
Total Equity
13 520
N/A
13 705
+1%
13 843
+1%
77 394
+459%
86 511
+12%
88 445
+2%
92 362
+4%
117 151
+27%
109 334
-7%
92 196
-16%
Total Liabilities & Equity
14 884
N/A
15 101
+1%
15 301
+1%
115 882
+657%
127 537
+10%
127 036
0%
115 338
-9%
146 783
+27%
137 163
-7%
114 558
-16%
Shares Outstanding
Common Shares Outstanding
7
7
7
29
32
32
32
32
32
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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