Sungshin Cemen (004980) - Total Liabilities
Based on the latest financial reports, Sungshin Cemen (004980) has total liabilities worth ₩714.35 Billion KRW (≈ $484.11 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sungshin Cemen - Total Liabilities Trend (2000–2025)
This chart illustrates how Sungshin Cemen's total liabilities have evolved over time, based on quarterly financial data. See Sungshin Cemen (004980) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sungshin Cemen Competitors by Total Liabilities
The table below lists competitors of Sungshin Cemen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.08 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩170.54 Billion |
|
Gala Precision Engineering
NSE:GALAPREC
|
India | Rs719.30 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
Bank Windu Kentjana Int
JK:MCOR
|
Indonesia | Rp29.86 Trillion |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
TS Corporation
KO:001790
|
Korea | ₩771.33 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Sungshin Cemen's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sungshin Cemen market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sungshin Cemen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sungshin Cemen (2000–2025)
The table below shows the annual total liabilities of Sungshin Cemen from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩714.35 Billion ≈ $484.11 Million |
-9.75% |
| 2024-12-31 | ₩791.49 Billion ≈ $536.38 Million |
+2.50% |
| 2023-12-31 | ₩772.18 Billion ≈ $523.29 Million |
-2.43% |
| 2022-12-31 | ₩791.37 Billion ≈ $536.30 Million |
+11.84% |
| 2021-12-31 | ₩707.59 Billion ≈ $479.52 Million |
+3.62% |
| 2020-12-31 | ₩682.85 Billion ≈ $462.76 Million |
+8.54% |
| 2019-12-31 | ₩629.14 Billion ≈ $426.36 Million |
-6.73% |
| 2018-12-31 | ₩674.51 Billion ≈ $457.11 Million |
+3.84% |
| 2017-12-31 | ₩649.60 Billion ≈ $440.22 Million |
-7.00% |
| 2016-12-31 | ₩698.51 Billion ≈ $473.37 Million |
-8.99% |
| 2015-12-31 | ₩767.49 Billion ≈ $520.11 Million |
-0.20% |
| 2014-12-31 | ₩769.01 Billion ≈ $521.15 Million |
-3.40% |
| 2013-12-31 | ₩796.05 Billion ≈ $539.47 Million |
+0.29% |
| 2012-12-31 | ₩793.73 Billion ≈ $537.90 Million |
-2.69% |
| 2011-12-31 | ₩815.68 Billion ≈ $552.78 Million |
-5.57% |
| 2010-12-31 | ₩863.78 Billion ≈ $585.37 Million |
+12.40% |
| 2009-12-31 | ₩768.50 Billion ≈ $520.80 Million |
-11.85% |
| 2008-12-31 | ₩871.83 Billion ≈ $590.83 Million |
-12.09% |
| 2000-12-31 | ₩991.75 Billion ≈ $672.09 Million |
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About Sungshin Cemen
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