Sungshin Cement Co Ltd
Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company offers portland, portland blast-furnace slag, PHC pile, and class-A crude steel portland cement; ready-mixed concrete; and slag fine powder and cement, and special cement. It also engages in the cargo transportation, port loading and unloading work, storage, int… Read more
Sungshin Cement Co Ltd (004985) - Total Assets
Latest total assets as of September 2025: ₩1.34 Trillion KRW
Based on the latest financial reports, Sungshin Cement Co Ltd (004985) holds total assets worth ₩1.34 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sungshin Cement Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Sungshin Cement Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sungshin Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sungshin Cement Co Ltd's total assets of ₩1.34 Trillion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.6% |
| Accounts Receivable | ₩169.74 Billion | 12.4% |
| Inventory | ₩157.67 Billion | 11.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩21.31 Billion | 1.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Sungshin Cement Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sungshin Cement Co Ltd's current assets represent 29.9% of total assets in 2024, an increase from 28.7% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
Sungshin Cement Co Ltd Competitors by Total Assets
Key competitors of Sungshin Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Sungshin Cement Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sungshin Cement Co Ltd generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sungshin Cement Co Ltd generates $ 3.31 in net profit.
Sungshin Cement Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.82 | 0.58 |
| Quick Ratio | 0.52 | 0.53 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-102.09 Billion | ₩ -88.59 Billion | ₩ -197.57 Billion |
Sungshin Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sungshin Cement Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | ₩1.37 Trillion |
| Market Capitalization | $93.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sungshin Cement Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sungshin Cement Co Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sungshin Cement Co Ltd (2014–2024)
The table below shows the annual total assets of Sungshin Cement Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.37 Trillion | +4.30% |
| 2023-12-31 | ₩1.31 Trillion | +10.32% |
| 2022-12-31 | ₩1.19 Trillion | +5.88% |
| 2021-12-31 | ₩1.12 Trillion | +2.87% |
| 2020-12-31 | ₩1.09 Trillion | +5.91% |
| 2019-12-31 | ₩1.03 Trillion | -3.01% |
| 2018-12-31 | ₩1.06 Trillion | +3.71% |
| 2017-12-31 | ₩1.02 Trillion | +0.70% |
| 2016-12-31 | ₩1.02 Trillion | -5.27% |
| 2015-12-31 | ₩1.07 Trillion | -3.84% |
| 2014-12-31 | ₩1.12 Trillion | -- |