Sammok S-Form Co.,Ltd (KOSDAQ:018310)

Sammok S-Form Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,888	35,354	56,337	34,215	76,883	27,963
Short-Term Investments	198,772	222,756	192,425	141,878	10,109	30,055
Cash & Short-Term Investments	237,661	258,110	248,762	176,093	86,992	58,018
Cash Growth	-7.83%	3.76%	41.27%	102.42%	49.94%	-59.86%
Accounts Receivable	36,974	34,484	37,967	51,524	71,477	83,987
Other Receivables	-	5,775	3,014	1,788	582.52	5,411
Receivables	36,974	40,523	40,981	53,313	72,059	91,489
Inventory	63,594	58,039	64,749	41,176	34,783	22,313
Prepaid Expenses	-	2,375	1,702	5,040	4,960	371.08
Other Current Assets	42,663	39,035	44,670	41,986	34,595	752.75
Total Current Assets	380,893	398,082	400,864	317,607	233,390	172,944
Property, Plant & Equipment	370,624	345,962	367,688	410,159	404,832	358,972
Long-Term Investments	-	1,308	842.64	922.64	1,116	1,202
Other Intangible Assets	3,630	3,548	4,580	5,578	7,029	8,960
Long-Term Deferred Tax Assets	505.28	483.01	301.54	130.75	25.97	27.02
Other Long-Term Assets	32,868	17,279	6,998	5,759	6,707	6,158
Total Assets	788,521	766,662	781,274	740,157	653,100	548,376

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,133	17,263	19,534	19,474	40,017	74,918
Accrued Expenses	-	6,793	5,136	2,034	275.16	268.08
Short-Term Debt	-	-	-	2.89	5.91	3.38
Current Portion of Long-Term Debt	-	-	3,201	1,583	5,011	-
Current Portion of Leases	3,879	3,034	2,788	2,787	637.29	925.47
Current Income Taxes Payable	1,802	45.9	6,307	15,870	16,829	923.54
Other Current Liabilities	83,382	62,850	75,994	99,630	118,091	42,753
Total Current Liabilities	111,196	89,987	112,960	141,380	180,867	119,792
Long-Term Debt	10,017	9,350	9,580	11,129	12,874	17,099
Long-Term Leases	1,069	243.95	431.45	1,915	149.21	245.23
Long-Term Deferred Tax Liabilities	10,524	12,261	12,416	9,505	10,877	17,614
Other Long-Term Liabilities	1,395	1,301	1,211	1,240	873.66	3,215
Total Liabilities	134,200	113,143	136,599	165,168	205,640	157,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,350	7,350	7,350	7,350	7,350	7,350
Additional Paid-In Capital	66,562	66,559	65,587	65,587	64,133	64,133
Retained Earnings	585,757	586,526	577,279	507,620	391,637	333,686
Treasury Stock	-8,537	-8,544	-6,581	-4,822	-15,262	-15,262
Comprehensive Income & Other	3,188	1,629	1,040	-747.09	-398.14	502.6
Shareholders' Equity	654,321	653,519	644,675	574,988	447,460	390,410
Total Liabilities & Equity	788,521	766,662	781,274	740,157	653,100	548,376

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,964	12,628	16,001	17,417	18,678	18,273
Net Cash (Debt)	222,696	245,482	232,761	158,676	68,314	39,745
Net Cash Growth	-7.98%	5.46%	46.69%	132.27%	71.88%	-72.35%
Net Cash Per Share	15574.09	17149.31	16324.83	11263.67	5091.98	3192.28
Filing Date Shares Outstanding	14.38	14.38	14.45	14.29	13.42	13.42
Total Common Shares Outstanding	14.38	14.38	14.45	14.29	13.42	13.42
Working Capital	269,697	308,096	287,903	176,227	52,523	53,152
Book Value Per Share	45495.38	45432.38	44613.89	40224.81	33352.54	29100.16
Tangible Book Value	650,691	649,971	640,095	569,410	440,431	381,450
Tangible Book Value Per Share	45242.97	45185.70	44296.92	39834.57	32828.64	28432.33
Land	75,318	74,836	87,708	86,207	85,057	69,016
Buildings	48,349	60,572	58,816	55,393	54,400	43,205
Machinery	4,749	23,368	21,787	19,801	19,608	18,037
Construction In Progress	1,139	1,611	1,294	431.66	175.51	23,158

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error