Sambo Industrial Co., Ltd. (KOSDAQ:009620)

Sambo Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,260	5,374	14,357	13,590	17,110	16,623
Short-Term Investments	6,192	6,192	6,192	6,192	1,192	10
Trading Asset Securities	615.16	251.9	628.33	511.18	337.6	207.17
Cash & Short-Term Investments	11,067	11,818	21,177	20,293	18,639	16,841
Cash Growth	-16.24%	-44.20%	4.36%	8.88%	10.68%	-27.07%
Accounts Receivable	46,722	46,118	62,621	75,880	62,872	56,559
Other Receivables	4,111	4,290	4,922	3,464	1,598	1,010
Receivables	50,572	50,408	67,846	79,813	64,486	57,571
Inventory	87,989	83,277	92,607	78,135	80,179	65,218
Prepaid Expenses	606.1	682.17	640.02	731.31	582.75	760.01
Other Current Assets	4,128	3,396	2,664	613.29	866.26	847.34
Total Current Assets	154,363	149,581	184,934	179,585	164,753	141,237
Property, Plant & Equipment	113,587	114,297	125,623	127,509	125,787	113,590
Long-Term Investments	7,323	7,422	8,089	8,336	3,272	4,382
Goodwill	3,182	3,182	3,182	3,182	3,182	3,182
Other Intangible Assets	1,001	947.07	1,575	1,874	2,337	2,710
Long-Term Deferred Tax Assets	34.46	6.5	7.88	6.62	15.51	3.16
Long-Term Deferred Charges	8.67	11.17	21.17	31.17	40.33	5.63
Other Long-Term Assets	20,131	20,115	17,639	17,725	30,543	30,724
Total Assets	299,810	295,754	341,270	338,443	330,137	296,023
Accounts Payable	41,471	49,135	74,040	58,551	43,294	24,590
Accrued Expenses	2,991	3,705	3,343	3,039	2,958	2,239
Short-Term Debt	136,829	121,179	135,915	118,178	106,493	125,091
Current Portion of Long-Term Debt	10,183	10,998	15,464	23,593	19,602	15,516
Current Portion of Leases	569.52	658.74	848.83	1,227	1,640	940.36
Current Income Taxes Payable	241.51	371.86	244.62	514.13	109.87	437.19
Current Unearned Revenue	264.29	264.29	201	199.57	-	-
Other Current Liabilities	21,342	23,388	19,788	27,805	24,263	25,171
Total Current Liabilities	213,892	209,699	249,844	233,106	198,360	193,984
Long-Term Debt	42,062	42,838	38,386	42,126	63,833	47,722
Long-Term Leases	643.65	679.07	553.24	549.26	1,084	688.01
Long-Term Unearned Revenue	863.04	875.14	1,093	1,000	-	-
Long-Term Deferred Tax Liabilities	4,047	3,980	2,812	2,951	3,350	3,257
Other Long-Term Liabilities	43.19	57.49	162.47	1,072	243.48	255.83
Total Liabilities	267,308	263,962	301,927	288,906	276,058	256,117
Common Stock	1,639	1,515	5,006	4,526	4,526	3,809
Additional Paid-In Capital	55,465	52,591	39,922	34,109	34,084	21,801
Retained Earnings	-65,809	-65,874	-43,183	-24,828	-14,195	-14,311
Treasury Stock	-10.1	-10.1	-2.21	-2.21	-2.21	-2.21
Comprehensive Income & Other	15,411	15,411	10,420	10,411	5,709	6,308
Total Common Equity	6,695	3,632	12,163	24,214	30,121	17,605
Minority Interest	25,807	28,160	27,181	25,322	23,958	22,301
Shareholders' Equity	32,502	31,792	39,343	49,536	54,079	39,906
Total Liabilities & Equity	299,810	295,754	341,270	338,443	330,137	296,023
Total Debt	190,287	176,353	191,168	185,673	192,651	189,957
Net Cash (Debt)	-179,219	-164,535	-169,991	-165,379	-174,012	-173,117
Net Cash Per Share	-12882.42	-13244.18	-18534.75	-17952.92	-19226.05	-22736.65
Filing Date Shares Outstanding	16.38	15.14	10.01	9.05	9.05	7.62
Total Common Shares Outstanding	16.38	15.14	10.01	9.05	9.05	7.62
Working Capital	-59,529	-60,119	-64,911	-53,520	-33,607	-52,747
Book Value Per Share	408.76	239.87	1214.94	2675.38	3328.00	2310.94
Tangible Book Value	2,512	-497.31	7,406	19,159	24,603	11,714
Tangible Book Value Per Share	153.37	-32.85	739.80	2116.83	2718.28	1537.60
Land	33,881	33,881	35,443	35,443	34,174	40,465
Buildings	36,785	29,151	38,015	50,304	47,548	31,983
Machinery	115,352	41,190	46,126	125,673	117,487	113,279
Construction In Progress	8,898	8,480	4,155	4,397	7,144	10,541

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.