Sambo Corrugated Board Co., Ltd. (KOSDAQ: 023600)

Sambo Corrugated Board 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	41,119	28,253	28,978	31,853	18,237	17,385
Short-Term Investments	80,000	90,000	44,000	45,226	31,926	21,000
Cash & Short-Term Investments	121,119	118,253	72,978	77,079	50,163	38,385
Cash Growth	11.89%	62.04%	-5.32%	53.66%	30.68%	-36.03%
Accounts Receivable	86,459	104,598	98,933	99,190	83,238	65,101
Other Receivables	2,230	987.72	1,073	803.17	578.74	143.98
Receivables	88,783	105,732	100,223	100,622	84,657	66,058
Inventory	40,678	37,111	40,274	40,641	23,800	25,310
Prepaid Expenses	613.64	463.94	457.81	410.95	357.66	359.84
Other Current Assets	231.45	238.94	269.74	198.25	306.97	203.48
Total Current Assets	251,425	261,799	214,202	218,951	159,284	130,317
Property, Plant & Equipment	510,353	472,703	470,697	442,745	412,823	386,312
Long-Term Investments	33,517	15,463	11,732	8,899	7,103	5,129
Goodwill	2,348	2,348	2,348	2,348	2,348	2,348
Other Intangible Assets	39.04	39.04	39.04	39.44	39.84	40.24
Long-Term Accounts Receivable	8	38	170	-	-	-
Long-Term Deferred Tax Assets	2,801	2,721	2,052	2,086	898.36	1,085
Other Long-Term Assets	5,988	6,294	7,666	6,061	3,359	4,321
Total Assets	806,884	761,778	709,406	681,795	586,616	530,767
Accounts Payable	26,804	25,805	27,853	34,046	26,087	14,453
Accrued Expenses	6,039	6,068	5,500	5,082	4,767	4,114
Short-Term Debt	16,500	4,500	500	11,433	11,167	15,253
Current Portion of Long-Term Debt	2,761	28,370	4,299	21,259	4,208	7,939
Current Portion of Leases	1,356	1,312	1,189	1,123	1,003	792.18
Current Income Taxes Payable	4,732	8,406	8,943	9,026	5,258	6,965
Other Current Liabilities	15,881	18,838	18,072	20,888	20,596	18,852
Total Current Liabilities	74,073	93,298	66,355	102,857	73,084	68,368
Long-Term Debt	67,115	30,089	57,618	52,596	47,675	34,599
Long-Term Leases	1,280	1,292	1,107	1,177	1,289	771
Long-Term Deferred Tax Liabilities	25,384	26,362	26,911	28,549	25,100	24,845
Other Long-Term Liabilities	1,306	1,318	1,512	1,548	2,300	1,414
Total Liabilities	172,584	152,359	153,503	189,481	151,735	133,106
Common Stock	8,085	8,085	8,085	8,085	8,085	8,085
Additional Paid-In Capital	3,303	3,303	3,303	3,205	3,205	3,205
Retained Earnings	531,577	508,959	460,478	400,637	350,186	319,502
Treasury Stock	-4,344	-3,189	-1,092	-1,456	-1,456	-366.73
Comprehensive Income & Other	31,686	31,686	31,717	31,789	31,789	29,365
Total Common Equity	570,308	548,844	502,492	442,260	391,809	359,791
Minority Interest	63,992	60,576	53,412	50,054	43,071	37,871
Shareholders' Equity	634,300	609,420	555,903	492,314	434,880	397,661
Total Liabilities & Equity	806,884	761,778	709,406	681,795	586,616	530,767
Total Debt	89,012	65,562	64,712	87,588	65,342	59,353
Net Cash (Debt)	32,107	52,691	8,266	-10,509	-15,179	-20,969
Net Cash Growth	-24.22%	537.45%	-	-	-	-
Net Cash Per Share	2035.22	3307.47	516.82	-658.17	-948.09	-1300.93
Filing Date Shares Outstanding	15.68	15.8	16.02	15.97	15.97	16.12
Total Common Shares Outstanding	15.68	15.8	16.02	15.97	15.97	16.12
Working Capital	177,353	168,501	147,847	116,094	86,200	61,949
Book Value Per Share	36382.37	34747.09	31369.64	27697.02	24537.47	22322.58
Tangible Book Value	567,921	546,457	500,105	439,873	389,421	357,402
Tangible Book Value Per Share	36230.10	34595.98	31220.63	27547.51	24387.93	22174.41
Land	181,175	181,175	181,045	181,045	182,828	182,828
Buildings	146,318	145,312	130,866	125,352	106,038	102,641
Machinery	368,284	355,394	335,633	307,990	273,728	260,390
Construction In Progress	65,047	24,985	36,713	25,741	31,822	8,669

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