SAMPYO Cement Co (XKRX:038500) Short-Term Debt : ₩242,773 Mil (As of Mar. 2024)

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What is SAMPYO Cement Co Short-Term Debt?

SAMPYO Cement Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩242,773 Mil.

SAMPYO Cement Co's quarterly Short-Term Debt declined from Sep. 2023 (₩265,104 Mil) to Dec. 2023 (₩217,295 Mil) but then increased from Dec. 2023 (₩217,295 Mil) to Mar. 2024 (₩242,773 Mil).

SAMPYO Cement Co's annual Short-Term Debt declined from Dec. 2021 (₩227,553 Mil) to Dec. 2022 (₩144,494 Mil) but then increased from Dec. 2022 (₩144,494 Mil) to Dec. 2023 (₩217,295 Mil).

SAMPYO Cement Co Short-Term Debt Historical Data

The historical data trend for SAMPYO Cement Co's Short-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 Short-Term Debt Chart

SAMPYO Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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145,793.89

155,577.77

227,553.02

144,494.17

217,294.87

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
Short-Term Debt	Get a 7-Day Free Trial															194,516.39	193,599.71	265,104.42	217,294.87	242,772.53

SAMPYO Cement Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SAMPYO Cement Co Short-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 » Short-Term Debt

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.

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