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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,105	29,307	28,253	28,978	31,853	18,237
Short-Term Investments	87,000	82,000	90,000	44,000	45,226	31,926
Cash & Short-Term Investments	114,105	111,307	118,253	72,978	77,079	50,163
Cash Growth	-5.79%	-5.87%	62.04%	-5.32%	53.66%	30.69%
Accounts Receivable	103,208	94,501	104,598	98,933	99,190	83,238
Other Receivables	2,278	1,522	987.72	1,073	803.17	578.74
Receivables	105,602	96,135	105,732	100,223	100,622	84,657
Inventory	34,708	38,775	37,111	40,274	40,641	23,800
Prepaid Expenses	556.72	1,272	463.94	457.81	410.95	357.66
Other Current Assets	162.96	206.9	238.94	269.74	198.25	306.97
Total Current Assets	255,134	247,695	261,799	214,202	218,951	159,284
Property, Plant & Equipment	530,309	520,557	472,703	470,697	442,745	412,823
Long-Term Investments	58,196	38,215	15,463	11,732	8,899	7,103
Goodwill	2,348	2,348	2,348	2,348	2,348	2,348
Other Intangible Assets	1,042	1,042	39.04	39.04	39.44	39.84
Long-Term Accounts Receivable	-	-	38	170	-	-
Long-Term Deferred Tax Assets	3,023	2,897	2,721	2,052	2,086	898.36
Other Long-Term Assets	112.38	541.97	6,294	7,666	6,061	3,359
Total Assets	850,507	813,670	761,778	709,406	681,795	586,616
Accounts Payable	24,167	27,255	25,805	27,853	34,046	26,087
Accrued Expenses	6,674	6,663	6,068	5,500	5,082	4,767
Short-Term Debt	16,500	16,500	4,500	500	11,433	11,167
Current Portion of Long-Term Debt	34,291	5,201	28,370	4,299	21,259	4,208
Current Portion of Leases	1,319	1,352	1,312	1,189	1,123	1,003
Current Income Taxes Payable	4,649	4,202	8,406	8,943	9,026	5,258
Other Current Liabilities	19,943	20,382	18,838	18,072	20,888	20,596
Total Current Liabilities	107,543	81,555	93,298	66,355	102,857	73,084
Long-Term Debt	49,213	63,543	30,089	57,618	52,596	47,675
Long-Term Leases	1,448	1,270	1,292	1,107	1,177	1,289
Pension & Post-Retirement Benefits	1,128	-	-	-	2,754	2,288
Long-Term Deferred Tax Liabilities	25,881	27,975	26,362	26,911	28,549	25,100
Other Long-Term Liabilities	1,519	1,402	1,318	1,512	1,548	2,300
Total Liabilities	186,732	175,744	152,359	153,503	189,481	151,735
Common Stock	8,085	8,085	8,085	8,085	8,085	8,085
Additional Paid-In Capital	3,711	3,303	3,303	3,303	3,205	3,205
Retained Earnings	551,300	534,188	508,959	460,478	400,637	350,186
Treasury Stock	-	-4,344	-3,189	-1,092	-1,456	-1,456
Comprehensive Income & Other	31,686	31,686	31,686	31,717	31,789	31,789
Total Common Equity	594,782	572,919	548,844	502,492	442,260	391,809
Minority Interest	68,992	65,007	60,576	53,412	50,054	43,071
Shareholders' Equity	663,775	637,926	609,420	555,903	492,314	434,880
Total Liabilities & Equity	850,507	813,670	761,778	709,406	681,795	586,616
Total Debt	102,771	87,865	65,562	64,712	87,588	65,342
Net Cash (Debt)	11,334	23,441	52,691	8,266	-10,509	-15,179
Net Cash Growth	-64.70%	-55.51%	537.45%	-	-	-
Net Cash Per Share	720.03	1488.71	3307.47	516.82	-658.17	-948.09
Filing Date Shares Outstanding	15.94	15.68	15.8	16.02	15.97	15.97
Total Common Shares Outstanding	15.94	15.68	15.8	16.02	15.97	15.97
Working Capital	147,591	166,140	168,501	147,847	116,094	86,200
Book Value Per Share	37307.97	36548.93	34747.09	31369.64	27697.02	24537.47
Tangible Book Value	591,393	569,529	546,457	500,105	439,873	389,421
Tangible Book Value Per Share	37095.35	36332.69	34595.98	31220.63	27547.51	24387.93
Land	184,018	183,892	181,175	181,045	181,045	182,828
Buildings	150,683	149,944	145,312	130,866	125,352	106,038
Machinery	390,008	372,488	355,394	335,633	307,990	273,728
Construction In Progress	79,767	70,917	24,985	36,713	25,741	31,822

Source: S&P Global Market Intelligence. Standard template. Financial Sources.