SANGBO Corp. (KOSDAQ: 027580)
South Korea
· Delayed Price · Currency is KRW
1,282.00
+7.00 (0.55%)
Oct 14, 2024, 9:51 AM KST
SANGBO 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 | 10,229 | 10,348 | 22,256 | 24,873 | 12,090 | 8,858 | Upgrade
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Trading Asset Securities | 34,123 | 32,915 | 17,060 | - | - | - | Upgrade
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Cash & Short-Term Investments | 44,352 | 43,263 | 39,316 | 24,873 | 12,090 | 8,858 | Upgrade
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Cash Growth | 4.14% | 10.04% | 58.07% | 105.73% | 36.49% | -50.17% | Upgrade
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Accounts Receivable | 17,733 | 19,049 | 20,833 | 44,215 | 38,956 | 14,377 | Upgrade
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Other Receivables | 773.85 | 1,010 | 816.1 | 1,351 | 881.2 | 871.46 | Upgrade
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Receivables | 18,879 | 20,427 | 22,030 | 45,960 | 40,288 | 15,710 | Upgrade
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Inventory | 7,504 | 8,989 | 8,357 | 20,606 | 20,166 | 8,666 | Upgrade
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Prepaid Expenses | 255.61 | 114.77 | 124.31 | 309.9 | 387.18 | 52 | Upgrade
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Other Current Assets | 3,430 | 878.34 | 1,021 | 903.9 | 584.15 | 32,196 | Upgrade
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Total Current Assets | 74,421 | 73,673 | 70,848 | 92,653 | 73,516 | 65,482 | Upgrade
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Property, Plant & Equipment | 27,241 | 27,945 | 27,115 | 36,882 | 33,849 | 26,975 | Upgrade
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Long-Term Investments | 9,366 | 8,732 | 10,221 | 274.16 | - | - | Upgrade
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Goodwill | - | 104.42 | - | - | - | - | Upgrade
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Other Intangible Assets | 1,286 | 546.93 | 302.37 | 376.2 | 319.24 | 281.91 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,691 | 2,740 | 1,842 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 665.97 | - | 1,162 | 1,584 | 2,007 | Upgrade
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Other Long-Term Assets | 1,938 | 3,173 | 1,795 | 1,874 | 1,902 | 9,814 | Upgrade
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Total Assets | 117,092 | 117,730 | 112,273 | 133,221 | 111,169 | 104,560 | Upgrade
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Accounts Payable | 6,822 | 7,396 | 5,817 | 23,460 | 19,093 | 3,316 | Upgrade
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Accrued Expenses | 1,306 | 1,269 | 1,106 | 1,401 | 1,750 | 974.46 | Upgrade
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Short-Term Debt | 35,545 | 35,545 | 32,450 | 41,351 | 41,552 | 37,180 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 458.84 | 1,556 | 3,707 | Upgrade
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Current Portion of Leases | 112.21 | 109.49 | 93.64 | 447.84 | 529.89 | 53.6 | Upgrade
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Other Current Liabilities | 2,793 | 3,635 | 1,673 | 3,984 | 7,322 | 24,974 | Upgrade
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Total Current Liabilities | 46,578 | 47,954 | 41,140 | 71,102 | 71,803 | 70,205 | Upgrade
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Long-Term Debt | 680 | - | - | - | 463.28 | - | Upgrade
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Long-Term Leases | 593.52 | 636.61 | 163.76 | 63.79 | 159.98 | 116.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.13 | 25.13 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | -0 | 0 | - | -0 | 277.34 | Upgrade
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Total Liabilities | 54,719 | 55,095 | 46,594 | 76,437 | 77,413 | 75,111 | Upgrade
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Common Stock | 29,591 | 29,591 | 29,591 | 29,591 | 23,409 | 23,341 | Upgrade
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Additional Paid-In Capital | 31,046 | 31,046 | 31,046 | 31,046 | 72,820 | 72,724 | Upgrade
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Retained Earnings | 5,886 | 5,115 | 5,090 | -3,995 | -65,586 | -68,797 | Upgrade
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Treasury Stock | -6,973 | -5,477 | -2,490 | -2,490 | -2,490 | -2,490 | Upgrade
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Comprensive Income & Other | 2,591 | 2,172 | 2,443 | 2,632 | 5,604 | 4,671 | Upgrade
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Total Common Equity | 62,141 | 62,447 | 65,679 | 56,784 | 33,757 | 29,449 | Upgrade
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Minority Interest | 232.39 | 187.91 | - | - | - | - | Upgrade
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Shareholders' Equity | 62,373 | 62,635 | 65,679 | 56,784 | 33,757 | 29,449 | Upgrade
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Total Liabilities & Equity | 117,092 | 117,730 | 112,273 | 133,221 | 111,169 | 104,560 | Upgrade
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Total Debt | 36,931 | 36,291 | 32,707 | 42,321 | 44,261 | 41,058 | Upgrade
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Net Cash (Debt) | 7,422 | 6,972 | 6,609 | -17,448 | -32,171 | -32,200 | Upgrade
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Net Cash Growth | 9.35% | 5.49% | - | - | - | - | Upgrade
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Net Cash Per Share | 122.04 | 120.70 | 111.67 | -350.45 | -688.85 | -892.09 | Upgrade
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Filing Date Shares Outstanding | 56.34 | 57.19 | 58.96 | 58.96 | 46.6 | 46.46 | Upgrade
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Total Common Shares Outstanding | 56.34 | 57.19 | 58.96 | 58.96 | 46.6 | 46.46 | Upgrade
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Working Capital | 27,843 | 25,719 | 29,708 | 21,550 | 1,713 | -4,723 | Upgrade
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Book Value Per Share | 1103.04 | 1091.98 | 1113.88 | 963.02 | 724.37 | 633.79 | Upgrade
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Tangible Book Value | 60,855 | 61,795 | 65,377 | 56,408 | 33,438 | 29,167 | Upgrade
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Tangible Book Value Per Share | 1080.21 | 1080.59 | 1108.75 | 956.64 | 717.52 | 627.72 | Upgrade
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Land | 16,390 | 16,390 | 16,390 | 16,390 | 14,913 | 14,913 | Upgrade
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Buildings | 10,391 | 10,391 | 10,391 | 10,391 | 10,391 | 10,391 | Upgrade
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Machinery | 49,938 | 49,927 | 43,279 | 68,307 | 63,448 | 41,982 | Upgrade
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Construction In Progress | 129.7 | 56.7 | 568 | 237.99 | 235 | 608.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.