Also trades as: 004985.KS (KSC) · $vol 0M
004980.KS KSC
Sungshin Cement Co., Ltd
1W: +0.1%
1M: -4.6%
3M: -12.3%
YTD: -23.1%
1Y: -22.2%
3Y: +0.2%
5Y: -23.7%
₩8,150.00 ($6.07)
-60.00 (-0.73%)
Weekly Expected Move ±2.5%
₩7743
₩7946
₩8150
₩8354
₩8557
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.31T
-4.3% ▼
5Y CAGR: +3.7%
Total Liabilities
$714.4B
-9.7% ▼
5Y CAGR: +0.9%
Shareholders Equity
$587.0B
+3.1% ▲
5Y CAGR: +7.6%
Cash & Investments
$79.8B
+12.4% ▲
5Y CAGR: +15.3%
Total Debt
$462.8B
-8.6% ▼
5Y CAGR: +2.5%
Net Debt
$393.3B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51.3B | $50.0B | $28.5B | $63.1B | $69.5B |
| Short-Term Investments | $6.1B | $1.7B | $2.9B | $7.9B | $10.3B |
| Cash & ST Investments | $57.4B | $51.7B | $31.5B | $71.0B | $79.8B |
| Net Receivables | $170.5B | $190.8B | $213.7B | $170.8B | $164.3B |
| Inventory | $58.5B | $101.3B | $83.8B | $157.7B | $78.6B |
| Other Current Assets | $23.6B | $22.0B | $4.5B | $264K | $173M |
| Total Current Assets | $311.6B | $371.4B | $346.6B | $408.7B | $334.0B |
| Property, Plant & Equip. | $690.1B | $689.8B | $820.1B | $852.0B | $838.7B |
| Goodwill & Intangibles | $18.3B | $19.2B | $25.2B | $21.3B | $21.0B |
| Long-Term Investments | $17.7B | $30.4B | $83.2B | $678M | $85.2B |
| Other Non-Current Assets | $27.8B | $57.8B | $33.7B | $83.6B | $28.3B |
| Total Non-Current Assets | $810.0B | $816.2B | $963.6B | $957.8B | $973.2B |
| Total Assets | $1.12T | $1.19T | $1.31T | $1.37T | $1.31T |
| — Liabilities — | |||||
| Accounts Payable | $84.6B | $134.4B | $96.5B | $71.7B | $55.4B |
| Short-Term Debt | $337.2B | $344.6B | $346.0B | $364.3B | $339.3B |
| Deferred Revenue | $48.7B | $9.7B | $0 | $0 | $32M |
| Other Current Liabilities | $44.8B | $57.6B | $69.8B | $16.8B | $50.5B |
| Total Current Liabilities | $472.6B | $553.7B | $515.0B | $510.3B | $454.2B |
| Long-Term Debt | $90.0B | $108.1B | $110.4B | $131.7B | $115.9B |
| Other Non-Current Liab. | $139.6B | $122.0B | $91.1B | $104.0B | $96.4B |
| Total Non-Current Liabilities | $235.0B | $237.6B | $257.2B | $281.1B | $260.2B |
| Total Liabilities | $707.6B | $791.4B | $772.2B | $791.5B | $714.4B |
| — Equity — | |||||
| Common Stock | $124.8B | $124.8B | $128.5B | $128.5B | $128.5B |
| Retained Earnings | $235.7B | $215.1B | $286.5B | $311.0B | $336.4B |
| Accumulated OCI | $24.9B | $29.1B | $102.3B | -$3.7B | $111.9B |
| Total Stockholders Equity | $413.4B | $395.5B | $532.5B | $569.3B | $587.0B |
| Total Liabilities & Equity | $1.12T | $1.19T | $1.31T | $1.36T | $1.31T |
| — Key Metrics — | |||||
| Total Debt | $434.1B | $462.6B | $466.5B | $506.6B | $462.8B |
| Net Debt | $382.8B | $412.6B | $438.0B | $443.4B | $393.3B |
| Total Investments | $23.9B | $32.1B | $86.2B | $8.5B | $95.5B |