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SAMPYO Cement Co (XKRX:038500) Long-Term Debt : ₩237,321 Mil (As of Mar. 2024)


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What is SAMPYO Cement Co Long-Term Debt?

SAMPYO Cement Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ₩237,321 Mil.

SAMPYO Cement Co's quarterly Long-Term Debt declined from Sep. 2023 (₩266,252 Mil) to Dec. 2023 (₩259,586 Mil) and declined from Dec. 2023 (₩259,586 Mil) to Mar. 2024 (₩237,321 Mil).

SAMPYO Cement Co's annual Long-Term Debt increased from Dec. 2021 (₩274,676 Mil) to Dec. 2022 (₩363,662 Mil) but then declined from Dec. 2022 (₩363,662 Mil) to Dec. 2023 (₩259,586 Mil).

SAMPYO Cement Co Long-Term Debt Historical Data

The historical data trend for SAMPYO Cement Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SAMPYO Cement Co Long-Term Debt Chart

SAMPYO Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321,723.48 273,969.64 274,676.18 363,662.39 259,585.90

SAMPYO Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 340,527.63 328,100.11 266,251.79 259,585.90 237,320.59

SAMPYO Cement Co  (XKRX:038500) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

SAMPYO Cement Co Long-Term Debt Related Terms

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SAMPYO Cement Co (XKRX:038500) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SAMPYO Cement Co Ltd (XKRX:038500) » Definitions » Long-Term Debt
Comparable Companies
XKRX:003300 XKRX:002030 XKRX:006390 XKRX:183190 XKRX:462520 XKRX:004980 XKRX:004090 XKRX:001520 XKRX:014580 XKRX:060560 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
tongyanggil 20, Samcheok-si, Gangwon Province, Seoul, KOR, 245-150
Website
http://www.sampyocement.co.kr
SAMPYO Cement Co Ltd manufactures and distributes cement and related products. Its product portfolio includes portland cement, crude portland cement, low heat portland cement, blast furnace slag cement and special products. The products are exported to regions such as Japan, the USA, and Africa. SAMPYO Cement has also an efficient nationwide network of distribution terminals.

SAMPYO Cement Co (XKRX:038500) Headlines

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