Sambo Industrial Co., Ltd. (KOSDAQ: 009620)
394.00
+2.00 (0.51%)
Sep 11, 2024, 1:47 PM KST
Sambo Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,744 | 14,357 | 13,590 | 17,110 | 16,623 | 19,558 | Upgrade
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Short-Term Investments | 6,192 | 6,192 | 6,192 | 1,192 | 10 | 3,530 | Upgrade
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Trading Asset Securities | 368.14 | 356.93 | 511.18 | 337.6 | 207.17 | 3.6 | Upgrade
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Cash & Short-Term Investments | 15,304 | 20,906 | 20,293 | 18,639 | 16,841 | 23,092 | Upgrade
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Cash Growth | -22.03% | 3.02% | 8.87% | 10.68% | -27.07% | 30.62% | Upgrade
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Accounts Receivable | 64,738 | 62,621 | 75,880 | 62,872 | 56,559 | 60,768 | Upgrade
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Other Receivables | 13,715 | 4,922 | 3,464 | 1,598 | 1,010 | 631.04 | Upgrade
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Receivables | 78,458 | 67,846 | 79,813 | 64,486 | 57,571 | 62,483 | Upgrade
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Inventory | 87,232 | 92,607 | 78,135 | 80,179 | 65,218 | 61,522 | Upgrade
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Prepaid Expenses | 827.6 | 640.02 | 731.31 | 582.75 | 760.01 | 239.98 | Upgrade
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Other Current Assets | 3,825 | 2,935 | 613.29 | 866.26 | 847.34 | 592.58 | Upgrade
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Total Current Assets | 185,646 | 184,934 | 179,585 | 164,753 | 141,237 | 147,930 | Upgrade
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Property, Plant & Equipment | 126,670 | 125,623 | 127,509 | 125,787 | 113,590 | 138,673 | Upgrade
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Long-Term Investments | 7,894 | 8,089 | 8,336 | 3,272 | 4,382 | 4,468 | Upgrade
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Goodwill | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 | Upgrade
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Other Intangible Assets | 1,007 | 1,575 | 1,874 | 2,337 | 2,710 | 3,118 | Upgrade
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Long-Term Deferred Tax Assets | 31.33 | 7.88 | 6.62 | 15.51 | 3.16 | 1,320 | Upgrade
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Long-Term Deferred Charges | 16.17 | 21.17 | 31.17 | 40.33 | 5.63 | 73.17 | Upgrade
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Other Long-Term Assets | 17,892 | 17,639 | 17,725 | 30,543 | 30,724 | 1,487 | Upgrade
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Total Assets | 342,505 | 341,270 | 338,443 | 330,137 | 296,023 | 300,468 | Upgrade
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Accounts Payable | 58,891 | 74,040 | 58,551 | 43,294 | 24,590 | 22,022 | Upgrade
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Accrued Expenses | 3,150 | 3,343 | 3,039 | 2,958 | 2,239 | 2,394 | Upgrade
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Short-Term Debt | 144,763 | 135,915 | 118,178 | 106,493 | 125,091 | 143,178 | Upgrade
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Current Portion of Long-Term Debt | 11,274 | 15,464 | 23,593 | 19,602 | 15,516 | 13,342 | Upgrade
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Current Portion of Leases | 778.69 | 848.83 | 1,227 | 1,640 | 940.36 | 1,447 | Upgrade
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Current Income Taxes Payable | 335.21 | 244.62 | 514.13 | 109.87 | 437.19 | 769.68 | Upgrade
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Current Unearned Revenue | 201 | 201 | 199.57 | - | - | - | Upgrade
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Other Current Liabilities | 24,789 | 19,788 | 27,805 | 24,263 | 25,171 | 14,176 | Upgrade
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Total Current Liabilities | 244,182 | 249,844 | 233,106 | 198,360 | 193,984 | 197,329 | Upgrade
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Long-Term Debt | 45,369 | 38,386 | 42,126 | 63,833 | 47,722 | 36,280 | Upgrade
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Long-Term Leases | 783.86 | 553.24 | 549.26 | 1,084 | 688.01 | 789.39 | Upgrade
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Long-Term Unearned Revenue | 899.34 | 1,093 | 1,000 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,776 | 2,812 | 2,951 | 3,350 | 3,257 | 3,673 | Upgrade
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Other Long-Term Liabilities | 582.21 | 162.47 | 1,072 | 243.48 | 255.83 | 131.25 | Upgrade
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Total Liabilities | 304,612 | 301,927 | 288,906 | 276,058 | 256,117 | 247,611 | Upgrade
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Common Stock | 7,379 | 5,006 | 4,526 | 4,526 | 3,809 | 3,781 | Upgrade
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Additional Paid-In Capital | 45,634 | 39,922 | 34,109 | 34,084 | 21,801 | 21,430 | Upgrade
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Retained Earnings | -52,716 | -43,183 | -24,828 | -14,195 | -14,311 | -6,316 | Upgrade
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Treasury Stock | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 | Upgrade
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Comprensive Income & Other | 10,420 | 10,420 | 10,411 | 5,709 | 6,308 | 5,884 | Upgrade
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Total Common Equity | 10,714 | 12,163 | 24,214 | 30,121 | 17,605 | 24,776 | Upgrade
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Minority Interest | 27,178 | 27,181 | 25,322 | 23,958 | 22,301 | 28,080 | Upgrade
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Shareholders' Equity | 37,893 | 39,343 | 49,536 | 54,079 | 39,906 | 52,856 | Upgrade
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Total Liabilities & Equity | 342,505 | 341,270 | 338,443 | 330,137 | 296,023 | 300,468 | Upgrade
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Total Debt | 202,969 | 191,168 | 185,673 | 192,651 | 189,957 | 195,036 | Upgrade
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Net Cash (Debt) | -187,666 | -170,262 | -165,379 | -174,012 | -173,117 | -171,944 | Upgrade
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Net Cash Per Share | -3888.38 | -3712.87 | -3590.58 | -3845.21 | -4547.33 | -6643.01 | Upgrade
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Filing Date Shares Outstanding | 50.86 | 50.05 | 45.25 | 45.25 | 38.09 | 37.81 | Upgrade
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Total Common Shares Outstanding | 50.86 | 50.05 | 45.25 | 45.25 | 38.09 | 37.81 | Upgrade
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Working Capital | -58,535 | -64,911 | -53,520 | -33,607 | -52,747 | -49,400 | Upgrade
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Book Value Per Share | 210.68 | 242.99 | 535.08 | 665.60 | 462.19 | 655.30 | Upgrade
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Tangible Book Value | 6,526 | 7,406 | 19,159 | 24,603 | 11,714 | 18,477 | Upgrade
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Tangible Book Value Per Share | 128.31 | 147.96 | 423.37 | 543.66 | 307.52 | 488.68 | Upgrade
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Land | 35,470 | 35,443 | 35,443 | 34,174 | 40,465 | 63,175 | Upgrade
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Buildings | 50,625 | 50,757 | 50,304 | 47,548 | 31,983 | 31,172 | Upgrade
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Machinery | 139,225 | 134,487 | 125,673 | 117,487 | 113,279 | 109,890 | Upgrade
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Construction In Progress | 6,654 | 4,155 | 4,397 | 7,144 | 10,541 | 7,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.