K
Korea Cement Co Ltd
KOSDAQ:198440
Korea Cement Co Ltd
KOSDAQ:198440
Price:
1 091
KRW
-0.09%
Market Closed
Market Cap:
₩66.5B
Balance Sheet
Balance Sheet Decomposition
Korea Cement Co Ltd
Korea Cement Co Ltd
Balance Sheet Decomposition is not available for
Korea Cement Co Ltd
Korea Cement Co Ltd
Balance Sheet
Korea Cement Co Ltd
Korea Cement Co Ltd
Currency: KRW
| 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 |
14 735
|
14 985
|
15 071
|
675
|
957
|
4 440
|
8 246
|
2 861
|
3 762
|
8 502
|
1 571
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Cash Equivalents |
14 735
|
14 985
|
15 071
|
675
|
957
|
4 440
|
8 246
|
2 861
|
3 762
|
8 502
|
1 527
|
|
| Short-Term Investments |
0
|
0
|
0
|
4 057
|
8 000
|
0
|
0
|
20 000
|
3 800
|
0
|
0
|
|
| Total Receivables |
149
|
116
|
230
|
29 978
|
35 828
|
31 167
|
26 280
|
19 184
|
25 186
|
6 673
|
4 487
|
|
| Accounts Receivables |
149
|
99
|
220
|
29 978
|
31 392
|
24 636
|
24 283
|
16 980
|
23 621
|
6 178
|
4 164
|
|
| Other Receivables |
0
|
17
|
10
|
0
|
4 436
|
6 531
|
1 997
|
2 203
|
1 565
|
495
|
323
|
|
| Inventory |
0
|
0
|
0
|
3 330
|
4 243
|
6 942
|
3 482
|
4 204
|
6 680
|
958
|
837
|
|
| Other Current Assets |
0
|
0
|
0
|
503
|
928
|
4 043
|
506
|
2 168
|
425
|
419
|
1 183
|
|
| Total Current Assets |
14 884
|
15 101
|
15 301
|
38 543
|
49 955
|
46 591
|
38 514
|
48 416
|
39 854
|
16 552
|
8 078
|
|
| PP&E Net |
0
|
0
|
0
|
47 901
|
48 777
|
51 139
|
56 320
|
83 438
|
86 567
|
36 301
|
364 816
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
48 777
|
51 139
|
56 320
|
83 438
|
86 567
|
36 301
|
364 816
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
12 938
|
15 470
|
17 256
|
19 781
|
22 389
|
24 895
|
35 276
|
|
| Intangible Assets |
0
|
0
|
0
|
923
|
592
|
581
|
573
|
565
|
558
|
0
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
1 402
|
|
| Long-Term Investments |
0
|
0
|
0
|
28 515
|
22 516
|
23 318
|
19 660
|
14 094
|
9 632
|
60 004
|
64 932
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
697
|
406
|
271
|
271
|
552
|
1 702
|
631
|
|
| Other Assets |
0
|
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%
|
439 892
+284%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
10 524
|
4 413
|
3 352
|
3 016
|
4 985
|
2 372
|
1 014
|
2 773
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 720
|
1 497
|
821
|
79
|
1 321
|
167
|
1 627
|
|
| Short-Term Debt |
0
|
0
|
0
|
5 200
|
0
|
0
|
0
|
0
|
0
|
5 010
|
10 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 371
|
13 171
|
12 074
|
1 041
|
943
|
66
|
63
|
2 087
|
|
| Other Current Liabilities |
1
|
0
|
0
|
6 030
|
10 296
|
11 075
|
5 589
|
5 408
|
6 145
|
2 203
|
137 054
|
|
| Total Current Liabilities |
1
|
0
|
0
|
23 126
|
29 602
|
27 999
|
10 467
|
11 416
|
9 904
|
8 458
|
154 040
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 658
|
914
|
0
|
1 338
|
1 278
|
1 341
|
1 273
|
61 152
|
|
| Deferred Income Tax |
70
|
57
|
74
|
4 809
|
4 196
|
3 812
|
4 333
|
10 675
|
8 072
|
4 468
|
3 635
|
|
| Other Liabilities |
1 294
|
1 338
|
1 384
|
6 894
|
6 314
|
6 779
|
6 838
|
6 264
|
8 511
|
8 164
|
86 788
|
|
| 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%
|
305 615
+1 267%
|
|
| Equity | ||||||||||||
| Common Stock |
700
|
700
|
700
|
3 048
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
3 198
|
6 093
|
|
| Retained Earnings |
68
|
253
|
391
|
32 694
|
36 114
|
38 017
|
41 955
|
46 191
|
38 622
|
22 101
|
17 636
|
|
| Additional Paid In Capital |
12 752
|
12 752
|
12 752
|
21 574
|
24 430
|
24 430
|
24 430
|
24 430
|
24 430
|
24 430
|
71 513
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
24
|
10
|
42 108
|
41 861
|
41 243
|
37 932
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
|
| Other Equity |
0
|
0
|
0
|
20 078
|
22 777
|
22 777
|
22 769
|
1 224
|
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%
|
134 278
+46%
|
|
| 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%
|
439 892
+284%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
61
|
|
Switch to:
Switch to:
See Also
Discover More
