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

Sambo Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,769	14,357	13,590	17,110	16,623	19,558
Short-Term Investments	6,192	6,192	6,192	1,192	10	3,530
Trading Asset Securities	489.77	356.93	511.18	337.6	207.17	3.6
Cash & Short-Term Investments	17,451	20,906	20,293	18,639	16,841	23,092
Cash Growth	-14.18%	3.02%	8.87%	10.68%	-27.07%	30.62%
Accounts Receivable	53,229	62,621	75,880	62,872	56,559	60,768
Other Receivables	6,094	4,922	3,464	1,598	1,010	631.04
Receivables	59,324	67,846	79,813	64,486	57,571	62,483
Inventory	92,024	92,607	78,135	80,179	65,218	61,522
Prepaid Expenses	720.22	640.02	731.31	582.75	760.01	239.98
Other Current Assets	9,722	2,935	613.29	866.26	847.34	592.58
Total Current Assets	179,241	184,934	179,585	164,753	141,237	147,930
Property, Plant & Equipment	104,065	125,623	127,509	125,787	113,590	138,673
Long-Term Investments	7,918	8,089	8,336	3,272	4,382	4,468
Goodwill	3,182	3,182	3,182	3,182	3,182	3,182
Other Intangible Assets	960.11	1,575	1,874	2,337	2,710	3,118
Long-Term Deferred Tax Assets	60.32	7.88	6.62	15.51	3.16	1,320
Long-Term Deferred Charges	13.67	21.17	31.17	40.33	5.63	73.17
Other Long-Term Assets	18,021	17,639	17,725	30,543	30,724	1,487
Total Assets	313,661	341,270	338,443	330,137	296,023	300,468
Accounts Payable	59,009	74,040	58,551	43,294	24,590	22,022
Accrued Expenses	4,657	3,343	3,039	2,958	2,239	2,394
Short-Term Debt	122,938	135,915	118,178	106,493	125,091	143,178
Current Portion of Long-Term Debt	10,695	15,464	23,593	19,602	15,516	13,342
Current Portion of Leases	712.4	848.83	1,227	1,640	940.36	1,447
Current Income Taxes Payable	484.4	244.62	514.13	109.87	437.19	769.68
Current Unearned Revenue	264.29	201	199.57	-	-	-
Other Current Liabilities	23,948	19,788	27,805	24,263	25,171	14,176
Total Current Liabilities	222,708	249,844	233,106	198,360	193,984	197,329
Long-Term Debt	43,933	38,386	42,126	63,833	47,722	36,280
Long-Term Leases	783.2	553.24	549.26	1,084	688.01	789.39
Long-Term Unearned Revenue	887.24	1,093	1,000	-	-	-
Long-Term Deferred Tax Liabilities	2,621	2,812	2,951	3,350	3,257	3,673
Other Long-Term Liabilities	551.4	162.47	1,072	243.48	255.83	131.25
Total Liabilities	280,217	301,927	288,906	276,058	256,117	247,611
Common Stock	7,379	5,006	4,526	4,526	3,809	3,781
Additional Paid-In Capital	45,634	39,922	34,109	34,084	21,801	21,430
Retained Earnings	-57,001	-43,183	-24,828	-14,195	-14,311	-6,316
Treasury Stock	-2.21	-2.21	-2.21	-2.21	-2.21	-2.21
Comprehensive Income & Other	9,832	10,420	10,411	5,709	6,308	5,884
Total Common Equity	5,841	12,163	24,214	30,121	17,605	24,776
Minority Interest	27,602	27,181	25,322	23,958	22,301	28,080
Shareholders' Equity	33,444	39,343	49,536	54,079	39,906	52,856
Total Liabilities & Equity	313,661	341,270	338,443	330,137	296,023	300,468
Total Debt	179,061	191,168	185,673	192,651	189,957	195,036
Net Cash (Debt)	-161,610	-170,262	-165,379	-174,012	-173,117	-171,944
Net Cash Per Share	-14542.89	-18564.34	-17952.92	-19226.05	-22736.65	-33215.06
Filing Date Shares Outstanding	14.76	10.01	9.05	9.05	7.62	7.56
Total Common Shares Outstanding	14.76	10.01	9.05	9.05	7.62	7.56
Working Capital	-43,468	-64,911	-53,520	-33,607	-52,747	-49,400
Book Value Per Share	395.84	1214.94	2675.38	3328.00	2310.94	3276.49
Tangible Book Value	1,700	7,406	19,159	24,603	11,714	18,477
Tangible Book Value Per Share	115.17	739.80	2116.83	2718.28	1537.60	2443.41
Land	28,898	35,443	35,443	34,174	40,465	63,175
Buildings	35,041	50,757	50,304	47,548	31,983	31,172
Machinery	115,433	134,487	125,673	117,487	113,279	109,890
Construction In Progress	3,997	4,155	4,397	7,144	10,541	7,692

Source: S&P Capital IQ. Standard template. Financial Sources.