SAMPYO Cement Co. Ltd (038500) - Total Assets
Based on the latest financial reports, SAMPYO Cement Co. Ltd (038500) holds total assets worth ₩1.42 Trillion KRW (≈ $963.94 Million USD) 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. Check SAMPYO Cement Co. Ltd (038500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAMPYO Cement Co. Ltd - Total Assets Trend (2009–2024)
This chart illustrates how SAMPYO Cement Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of SAMPYO Cement Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
SAMPYO Cement Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SAMPYO Cement Co. Ltd's total assets of ₩1.42 Trillion consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩100.86 Billion | 6.8% |
| Accounts Receivable | ₩114.92 Billion | 7.7% |
| Inventory | ₩85.64 Billion | 5.8% |
| Property, Plant & Equipment | ₩886.15 Billion | 59.7% |
| Intangible Assets | ₩243.11 Billion | 16.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how SAMPYO 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. For live market cap, price, and company overview, see how much is SAMPYO Cement Co. Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SAMPYO Cement Co. Ltd's current assets represent 21.4% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 2.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 15.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.7% of total assets.
SAMPYO Cement Co. Ltd Competitors by Total Assets
Key competitors of SAMPYO Cement Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩326.81 Billion |
SAMPYO 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 | 1.09 | 0.88 | 0.67 |
| Quick Ratio | 0.80 | 0.58 | 0.49 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩24.37 Billion | ₩-41.04 Billion | ₩-101.30 Billion |
SAMPYO Cement Co. Ltd - Advanced Valuation Insights
This section examines the relationship between SAMPYO 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ₩1.49 Trillion |
| Market Capitalization | $734.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values SAMPYO Cement Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SAMPYO Cement Co. Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SAMPYO Cement Co. Ltd (2009–2024)
The table below shows the annual total assets of SAMPYO Cement Co. Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
-2.33% |
| 2023-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
+4.66% |
| 2022-12-31 | ₩1.45 Trillion ≈ $984.54 Million |
+2.86% |
| 2021-12-31 | ₩1.41 Trillion ≈ $957.12 Million |
+4.67% |
| 2020-12-31 | ₩1.35 Trillion ≈ $914.40 Million |
+0.17% |
| 2019-12-31 | ₩1.35 Trillion ≈ $912.82 Million |
+3.07% |
| 2018-12-31 | ₩1.31 Trillion ≈ $885.63 Million |
+3.28% |
| 2017-12-31 | ₩1.27 Trillion ≈ $857.48 Million |
+0.15% |
| 2016-12-31 | ₩1.26 Trillion ≈ $856.15 Million |
+14.05% |
| 2015-12-31 | ₩1.11 Trillion ≈ $750.67 Million |
-15.59% |
| 2014-12-31 | ₩1.31 Trillion ≈ $889.29 Million |
-4.91% |
| 2013-12-31 | ₩1.38 Trillion ≈ $935.19 Million |
-6.49% |
| 2012-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
-5.41% |
| 2011-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
-2.87% |
| 2010-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+4.57% |
| 2009-12-31 | ₩1.54 Trillion ≈ $1.04 Billion |
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About SAMPYO Cement Co. Ltd
SAMPYO Cement Co., Ltd. engages in the manufacture and distribution of cement in South Korea. The company offers Portland cement, blast furnace slag cement, and special-purpose cements, as well as clinker. It also exports its products to the United States, Japan, Africa, and other countries. The company was formerly known as TONGYANG Cement & Energy Corporation and changed its name to SAMPYO Ceme… Read more