Sammok S-Form Co.,Ltd (KOSDAQ: 018310)
19,480
+680 (3.62%)
Sep 11, 2024, 12:34 PM KST
Sammok S-Form Co.,Ltd 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 2012 | 2011 - 2007 |
---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 47,267 | 34,215 | 76,883 | 27,963 | 54,552 | 234.56 | Upgrade
|
Short-Term Investments | 169,102 | 141,878 | 10,109 | 30,055 | 90,000 | 283.2 | Upgrade
|
Cash & Short-Term Investments | 216,370 | 176,093 | 86,992 | 58,018 | 144,552 | 517.76 | Upgrade
|
Cash Growth | 40.81% | 102.42% | 49.94% | -59.86% | 27818.92% | -35.16% | Upgrade
|
Accounts Receivable | 60,528 | 51,524 | 71,477 | 83,987 | 14,505 | 39,001 | Upgrade
|
Other Receivables | - | 1,788 | 582.52 | 5,411 | 1,177 | - | Upgrade
|
Receivables | 60,528 | 53,313 | 72,059 | 91,489 | 15,682 | 39,001 | Upgrade
|
Inventory | 57,277 | 41,176 | 34,783 | 22,313 | - | 2,493 | Upgrade
|
Prepaid Expenses | - | 5,040 | 4,960 | 371.08 | 13.5 | - | Upgrade
|
Other Current Assets | 39,465 | 41,986 | 34,595 | 752.75 | 30 | 1,312 | Upgrade
|
Total Current Assets | 373,639 | 317,607 | 233,390 | 172,944 | 160,277 | 43,324 | Upgrade
|
Property, Plant & Equipment | 401,500 | 410,159 | 404,832 | 358,972 | 193,165 | 103,362 | Upgrade
|
Long-Term Investments | - | 922.64 | 1,116 | 1,202 | 1,217 | 2,063 | Upgrade
|
Other Intangible Assets | 5,079 | 5,578 | 7,029 | 8,960 | 107.16 | 148.86 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 176.41 | Upgrade
|
Long-Term Deferred Tax Assets | 292.07 | 130.75 | 25.97 | 27.02 | - | - | Upgrade
|
Other Long-Term Assets | 5,933 | 5,759 | 6,707 | 6,158 | 41,157 | 2,036 | Upgrade
|
Total Assets | 786,443 | 740,157 | 653,100 | 548,376 | 395,924 | 151,111 | Upgrade
|
Accounts Payable | 19,565 | 19,474 | 40,017 | 74,918 | 6,441 | 14,619 | Upgrade
|
Accrued Expenses | - | 2,034 | 275.16 | 268.08 | - | - | Upgrade
|
Short-Term Debt | 0.38 | 2.89 | 5.91 | 3.38 | - | 20,269 | Upgrade
|
Current Portion of Long-Term Debt | 1,719 | 1,583 | 5,011 | - | - | - | Upgrade
|
Current Portion of Leases | 2,810 | 2,787 | 637.29 | 925.47 | 767.34 | - | Upgrade
|
Current Income Taxes Payable | 11,869 | 15,870 | 16,829 | 923.54 | 7,691 | 2,031 | Upgrade
|
Other Current Liabilities | 107,695 | 99,630 | 118,091 | 42,753 | 26,293 | 5,021 | Upgrade
|
Total Current Liabilities | 143,660 | 141,380 | 180,867 | 119,792 | 41,192 | 41,940 | Upgrade
|
Long-Term Debt | 11,271 | 11,129 | 12,874 | 17,099 | - | - | Upgrade
|
Long-Term Leases | 1,510 | 1,915 | 149.21 | 245.23 | 42.09 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 10,692 | 9,505 | 10,877 | 17,614 | 14,152 | 10,917 | Upgrade
|
Other Long-Term Liabilities | 1,113 | 1,240 | 873.66 | 3,215 | 980.85 | 2,105 | Upgrade
|
Total Liabilities | 168,246 | 165,168 | 205,640 | 157,966 | 56,367 | 55,502 | Upgrade
|
Common Stock | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | 4,900 | Upgrade
|
Additional Paid-In Capital | 65,587 | 65,587 | 64,133 | 64,133 | 61,310 | 8.49 | Upgrade
|
Retained Earnings | 549,971 | 507,620 | 391,637 | 333,686 | 303,990 | 91,759 | Upgrade
|
Treasury Stock | -4,822 | -4,822 | -15,262 | -15,262 | -33,093 | -1,059 | Upgrade
|
Comprensive Income & Other | 111.28 | -747.09 | -398.14 | 502.6 | 0 | - | Upgrade
|
Shareholders' Equity | 618,198 | 574,988 | 447,460 | 390,410 | 339,557 | 95,609 | Upgrade
|
Total Liabilities & Equity | 786,443 | 740,157 | 653,100 | 548,376 | 395,924 | 151,111 | Upgrade
|
Total Debt | 17,311 | 17,417 | 18,678 | 18,273 | 809.43 | 20,269 | Upgrade
|
Net Cash (Debt) | 199,059 | 158,676 | 68,314 | 39,745 | 143,743 | -19,751 | Upgrade
|
Net Cash Growth | 50.45% | 132.27% | 71.88% | -72.35% | - | - | Upgrade
|
Net Cash Per Share | 14129.80 | 11263.67 | 5091.98 | 3192.28 | 11772.21 | -2094.81 | Upgrade
|
Filing Date Shares Outstanding | 14.29 | 14.29 | 13.42 | 13.42 | 11.92 | 9.44 | Upgrade
|
Total Common Shares Outstanding | 14.29 | 14.29 | 13.42 | 13.42 | 11.92 | 9.44 | Upgrade
|
Working Capital | 229,979 | 176,227 | 52,523 | 53,152 | 119,085 | 1,384 | Upgrade
|
Book Value Per Share | 43247.64 | 40224.81 | 33352.54 | 29100.16 | 28495.73 | 10123.25 | Upgrade
|
Tangible Book Value | 613,119 | 569,410 | 440,431 | 381,450 | 339,450 | 95,460 | Upgrade
|
Tangible Book Value Per Share | 42892.33 | 39834.57 | 32828.64 | 28432.33 | 28486.73 | 10107.49 | Upgrade
|
Land | 86,846 | 86,207 | 85,057 | 69,016 | 21,409 | - | Upgrade
|
Buildings | 46,187 | 55,393 | 54,400 | 43,205 | 3,272 | - | Upgrade
|
Machinery | 5,930 | 19,801 | 19,608 | 18,037 | 6,762 | - | Upgrade
|
Construction In Progress | 831.27 | 431.66 | 175.51 | 23,158 | 30,683 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.