Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea · Delayed Price · Currency is KRW 850.00
-6.00 (-0.70%)
At close: Aug 11, 2026
Sambo Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,685 | 6,908 | 5,374 | 14,357 | 13,590 | 17,110 |
Short-Term Investments | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 1,192 |
Trading Asset Securities | 538.24 | 424.89 | 251.9 | 628.33 | 511.18 | 337.6 |
Cash & Short-Term Investments | 10,416 | 13,525 | 11,818 | 21,177 | 20,293 | 18,639 |
Cash Growth | -5.89% | 14.44% | -44.20% | 4.36% | 8.88% | 10.68% |
Accounts Receivable | 58,351 | 55,367 | 46,118 | 62,621 | 75,880 | 62,872 |
Other Receivables | 5,453 | 4,822 | 4,290 | 4,922 | 3,464 | 1,598 |
Receivables | 63,808 | 60,195 | 50,408 | 67,846 | 79,813 | 64,486 |
Inventory | 99,760 | 94,731 | 83,277 | 92,607 | 78,135 | 80,179 |
Prepaid Expenses | 601.38 | 598.83 | 682.17 | 640.02 | 731.31 | 582.75 |
Other Current Assets | 6,557 | 4,437 | 3,396 | 2,664 | 613.29 | 866.26 |
Total Current Assets | 181,142 | 173,487 | 149,581 | 184,934 | 179,585 | 164,753 |
Property, Plant & Equipment | 117,261 | 117,877 | 114,297 | 125,623 | 127,509 | 125,787 |
Long-Term Investments | 7,682 | 7,573 | 7,422 | 8,089 | 8,336 | 3,272 |
Goodwill | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 |
Other Intangible Assets | 1,042 | 984.57 | 947.07 | 1,575 | 1,874 | 2,337 |
Long-Term Deferred Tax Assets | 14.21 | 15.52 | 6.5 | 7.88 | 6.62 | 15.51 |
Long-Term Deferred Charges | - | 1.17 | 11.17 | 21.17 | 31.17 | 40.33 |
Other Long-Term Assets | 20,174 | 20,162 | 20,115 | 17,639 | 17,725 | 30,543 |
Total Assets | 330,656 | 323,447 | 295,754 | 341,270 | 338,443 | 330,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46,933 | 53,510 | 49,135 | 74,040 | 58,551 | 43,294 |
Accrued Expenses | 3,461 | 3,651 | 3,705 | 3,343 | 3,039 | 2,958 |
Short-Term Debt | 149,309 | 145,995 | 121,179 | 135,915 | 118,178 | 106,493 |
Current Portion of Long-Term Debt | 20,924 | 19,392 | 10,998 | 15,464 | 23,593 | 19,602 |
Current Portion of Leases | 491 | 490.19 | 658.74 | 848.83 | 1,227 | 1,640 |
Current Income Taxes Payable | 214.7 | 191.11 | 371.86 | 244.62 | 514.13 | 109.87 |
Current Unearned Revenue | - | - | 264.29 | 201 | 199.57 | - |
Other Current Liabilities | 24,846 | 19,419 | 23,388 | 19,788 | 27,805 | 24,263 |
Total Current Liabilities | 246,178 | 242,647 | 209,699 | 249,844 | 233,106 | 198,360 |
Long-Term Debt | 46,150 | 41,256 | 42,838 | 38,386 | 42,126 | 63,833 |
Long-Term Leases | 203.2 | 277.71 | 679.07 | 553.24 | 549.26 | 1,084 |
Long-Term Unearned Revenue | 814.65 | 826.75 | 875.14 | 1,093 | 1,000 | - |
Pension & Post-Retirement Benefits | 5,870 | 5,916 | 5,834 | 9,075 | 8,103 | 9,188 |
Long-Term Deferred Tax Liabilities | 4,194 | 4,231 | 3,980 | 2,812 | 2,951 | 3,350 |
Other Long-Term Liabilities | 99.81 | 103.11 | 57.49 | 162.47 | 1,072 | 243.48 |
Total Liabilities | 303,509 | 295,257 | 263,962 | 301,927 | 288,906 | 276,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,639 | 1,639 | 1,515 | 5,006 | 4,526 | 4,526 |
Additional Paid-In Capital | 55,465 | 55,465 | 52,591 | 39,922 | 34,109 | 34,084 |
Retained Earnings | -70,716 | -71,119 | -65,874 | -43,183 | -24,828 | -14,195 |
Treasury Stock | -10.1 | -10.1 | -10.1 | -2.21 | -2.21 | -2.21 |
Comprehensive Income & Other | 15,225 | 15,225 | 15,411 | 10,420 | 10,411 | 5,709 |
Total Common Equity | 1,603 | 1,200 | 3,632 | 12,163 | 24,214 | 30,121 |
Minority Interest | 25,544 | 26,989 | 28,160 | 27,181 | 25,322 | 23,958 |
Shareholders' Equity | 27,147 | 28,190 | 31,792 | 39,343 | 49,536 | 54,079 |
Total Liabilities & Equity | 330,656 | 323,447 | 295,754 | 341,270 | 338,443 | 330,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 217,077 | 207,410 | 176,353 | 191,168 | 185,673 | 192,651 |
Net Cash (Debt) | -206,661 | -193,885 | -164,535 | -169,991 | -165,379 | -174,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12667.04 | -11911.34 | -13241.66 | -18534.75 | -17952.92 | -19226.05 |
Filing Date Shares Outstanding | 16.38 | 16.38 | 15.14 | 10.01 | 9.05 | 9.05 |
Total Common Shares Outstanding | 16.38 | 16.38 | 15.14 | 10.01 | 9.05 | 9.05 |
Working Capital | -65,036 | -69,160 | -60,119 | -64,911 | -53,520 | -33,607 |
Book Value Per Share | 97.86 | 73.28 | 239.87 | 1214.94 | 2675.38 | 3328.00 |
Tangible Book Value | -2,621 | -2,966 | -497.31 | 7,406 | 19,159 | 24,603 |
Tangible Book Value Per Share | -160.03 | -181.08 | -32.85 | 739.80 | 2116.83 | 2718.28 |
Land | 33,881 | 33,881 | 33,881 | 35,443 | 35,443 | 34,174 |
Buildings | 27,676 | 27,937 | 29,151 | 38,015 | 50,304 | 47,548 |
Machinery | 49,009 | 43,170 | 41,190 | 46,126 | 125,673 | 117,487 |
Construction In Progress | 5,754 | 11,906 | 8,480 | 4,155 | 4,397 | 7,144 |