Sambo Corrugated Board Co., Ltd. (KOSDAQ: 023600)
South Korea
· Delayed Price · Currency is KRW
9,390.00
+20.00 (0.21%)
Oct 11, 2024, 9:00 AM KST
Sambo Corrugated Board 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 2019 | 2018 - 2014 |
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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 '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,158 | 28,253 | 28,978 | 31,853 | 18,237 | 17,385 | Upgrade
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Short-Term Investments | 89,800 | 90,000 | 44,000 | 45,226 | 31,926 | 21,000 | Upgrade
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Cash & Short-Term Investments | 117,958 | 118,253 | 72,978 | 77,079 | 50,163 | 38,385 | Upgrade
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Cash Growth | 12.39% | 62.04% | -5.32% | 53.66% | 30.68% | -36.03% | Upgrade
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Accounts Receivable | 104,210 | 104,598 | 98,933 | 99,190 | 83,238 | 65,101 | Upgrade
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Other Receivables | 1,589 | 987.72 | 1,073 | 803.17 | 578.74 | 143.98 | Upgrade
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Receivables | 105,881 | 105,732 | 100,223 | 100,622 | 84,657 | 66,058 | Upgrade
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Inventory | 37,261 | 37,111 | 40,274 | 40,641 | 23,800 | 25,310 | Upgrade
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Prepaid Expenses | 845.94 | 463.94 | 457.81 | 410.95 | 357.66 | 359.84 | Upgrade
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Other Current Assets | 218.06 | 238.94 | 269.74 | 198.25 | 306.97 | 203.48 | Upgrade
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Total Current Assets | 262,164 | 261,799 | 214,202 | 218,951 | 159,284 | 130,317 | Upgrade
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Property, Plant & Equipment | 509,159 | 472,703 | 470,697 | 442,745 | 412,823 | 386,312 | Upgrade
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Long-Term Investments | 19,787 | 15,463 | 11,732 | 8,899 | 7,103 | 5,129 | Upgrade
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Goodwill | 2,348 | 2,348 | 2,348 | 2,348 | 2,348 | 2,348 | Upgrade
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Other Intangible Assets | 39.04 | 39.04 | 39.04 | 39.44 | 39.84 | 40.24 | Upgrade
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Long-Term Accounts Receivable | 8 | 38 | 170 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,700 | 2,721 | 2,052 | 2,086 | 898.36 | 1,085 | Upgrade
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Other Long-Term Assets | 5,997 | 6,294 | 7,666 | 6,061 | 3,359 | 4,321 | Upgrade
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Total Assets | 802,636 | 761,778 | 709,406 | 681,795 | 586,616 | 530,767 | Upgrade
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Accounts Payable | 26,699 | 25,805 | 27,853 | 34,046 | 26,087 | 14,453 | Upgrade
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Accrued Expenses | 6,202 | 6,068 | 5,500 | 5,082 | 4,767 | 4,114 | Upgrade
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Short-Term Debt | 15,500 | 4,500 | 500 | 11,433 | 11,167 | 15,253 | Upgrade
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Current Portion of Long-Term Debt | 15,043 | 28,370 | 4,299 | 21,259 | 4,208 | 7,939 | Upgrade
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Current Portion of Leases | 1,370 | 1,312 | 1,189 | 1,123 | 1,003 | 792.18 | Upgrade
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Current Income Taxes Payable | 5,682 | 8,406 | 8,943 | 9,026 | 5,258 | 6,965 | Upgrade
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Other Current Liabilities | 19,990 | 18,838 | 18,072 | 20,888 | 20,596 | 18,852 | Upgrade
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Total Current Liabilities | 90,486 | 93,298 | 66,355 | 102,857 | 73,084 | 68,368 | Upgrade
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Long-Term Debt | 53,800 | 30,089 | 57,618 | 52,596 | 47,675 | 34,599 | Upgrade
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Long-Term Leases | 1,333 | 1,292 | 1,107 | 1,177 | 1,289 | 771 | Upgrade
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Long-Term Deferred Tax Liabilities | 26,351 | 26,362 | 26,911 | 28,549 | 25,100 | 24,845 | Upgrade
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Other Long-Term Liabilities | 1,417 | 1,318 | 1,512 | 1,548 | 2,300 | 1,414 | Upgrade
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Total Liabilities | 174,481 | 152,359 | 153,503 | 189,481 | 151,735 | 133,106 | Upgrade
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Common Stock | 8,085 | 8,085 | 8,085 | 8,085 | 8,085 | 8,085 | Upgrade
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Additional Paid-In Capital | 3,303 | 3,303 | 3,303 | 3,205 | 3,205 | 3,205 | Upgrade
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Retained Earnings | 525,413 | 508,959 | 460,478 | 400,637 | 350,186 | 319,502 | Upgrade
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Treasury Stock | -3,189 | -3,189 | -1,092 | -1,456 | -1,456 | -366.73 | Upgrade
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Comprensive Income & Other | 31,686 | 31,686 | 31,717 | 31,789 | 31,789 | 29,365 | Upgrade
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Total Common Equity | 565,299 | 548,844 | 502,492 | 442,260 | 391,809 | 359,791 | Upgrade
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Minority Interest | 62,856 | 60,576 | 53,412 | 50,054 | 43,071 | 37,871 | Upgrade
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Shareholders' Equity | 628,155 | 609,420 | 555,903 | 492,314 | 434,880 | 397,661 | Upgrade
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Total Liabilities & Equity | 802,636 | 761,778 | 709,406 | 681,795 | 586,616 | 530,767 | Upgrade
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Total Debt | 87,047 | 65,562 | 64,712 | 87,588 | 65,342 | 59,353 | Upgrade
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Net Cash (Debt) | 30,911 | 52,691 | 8,266 | -10,509 | -15,179 | -20,969 | Upgrade
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Net Cash Growth | -19.13% | 537.45% | - | - | - | - | Upgrade
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Net Cash Per Share | 1954.06 | 3307.47 | 516.82 | -658.17 | -948.09 | -1300.93 | Upgrade
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Filing Date Shares Outstanding | 15.8 | 15.8 | 16.02 | 15.97 | 15.97 | 16.12 | Upgrade
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Total Common Shares Outstanding | 15.8 | 15.8 | 16.02 | 15.97 | 15.97 | 16.12 | Upgrade
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Working Capital | 171,679 | 168,501 | 147,847 | 116,094 | 86,200 | 61,949 | Upgrade
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Book Value Per Share | 35788.80 | 34747.09 | 31369.64 | 27697.02 | 24537.47 | 22322.58 | Upgrade
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Tangible Book Value | 562,912 | 546,457 | 500,105 | 439,873 | 389,421 | 357,402 | Upgrade
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Tangible Book Value Per Share | 35637.69 | 34595.98 | 31220.63 | 27547.51 | 24387.93 | 22174.41 | Upgrade
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Land | 181,175 | 181,175 | 181,045 | 181,045 | 182,828 | 182,828 | Upgrade
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Buildings | 146,290 | 145,312 | 130,866 | 125,352 | 106,038 | 102,641 | Upgrade
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Machinery | 359,998 | 355,394 | 335,633 | 307,990 | 273,728 | 260,390 | Upgrade
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Construction In Progress | 66,675 | 24,985 | 36,713 | 25,741 | 31,822 | 8,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.