Sambo Motors Co., Ltd (KOSDAQ: 053700)

Sambo Motors 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	170,634	192,826	117,103	147,998	152,465	65,354
Short-Term Investments	11,079	3,400	4,535	557.17	512.8	110
Trading Asset Securities	-	5,053	2.02	-	5.53	91.32
Cash & Short-Term Investments	181,713	201,279	121,639	148,555	152,983	65,555
Cash Growth	-22.66%	65.47%	-18.12%	-2.89%	133.37%	-1.54%
Accounts Receivable	158,082	129,705	142,392	110,040	117,541	108,498
Other Receivables	14,876	11,702	13,112	21,743	18,472	5,719
Receivables	181,255	149,686	155,757	132,689	136,979	115,552
Inventory	117,866	108,140	118,654	107,122	100,995	114,610
Prepaid Expenses	22,925	18,937	16,667	11,606	9,231	11,330
Other Current Assets	16,951	25,963	15,433	4,124	11,825	13,703
Total Current Assets	520,710	504,005	428,150	404,098	412,013	320,751
Property, Plant & Equipment	577,792	481,694	398,321	352,226	350,838	380,835
Long-Term Investments	18,569	17,066	10,888	9,629	5,095	5,833
Goodwill	2,671	2,671	511.24	511.24	-	-
Other Intangible Assets	4,568	4,353	4,145	4,327	5,002	5,523
Long-Term Deferred Tax Assets	15,793	14,339	12,202	11,415	13,104	14,145
Other Long-Term Assets	9,824	12,697	8,877	6,017	5,618	5,771
Total Assets	1,150,525	1,037,466	864,520	789,701	792,851	735,588
Accounts Payable	178,770	184,796	166,351	125,217	149,583	122,454
Accrued Expenses	6,558	7,425	7,388	6,144	5,308	4,977
Short-Term Debt	310,812	238,317	230,803	231,840	248,194	249,875
Current Portion of Long-Term Debt	37,125	24,034	47,504	25,965	32,828	32,598
Current Portion of Leases	2,627	2,569	3,021	2,873	2,768	2,898
Current Income Taxes Payable	3,902	2,823	3,166	5,562	437.91	469.79
Current Unearned Revenue	2,623	3,663	2,092	2,730	2,015	1,587
Other Current Liabilities	64,572	72,254	61,741	36,886	36,485	36,570
Total Current Liabilities	606,991	535,881	522,066	437,217	477,619	451,429
Long-Term Debt	132,141	148,817	54,142	87,248	81,694	48,505
Long-Term Leases	8,896	7,250	4,476	5,969	7,045	8,856
Long-Term Deferred Tax Liabilities	2,785	2,727	2,655	3,038	3,918	3,409
Other Long-Term Liabilities	5,962	6,596	6,654	4,787	4,397	4,082
Total Liabilities	778,266	718,621	600,725	554,635	594,276	537,357
Common Stock	11,439	11,371	9,666	9,412	8,542	7,976
Additional Paid-In Capital	118,984	118,227	96,411	93,841	80,251	74,974
Retained Earnings	229,492	182,611	158,853	133,112	116,339	121,487
Treasury Stock	-5,299	-5,299	-5,299	-5,299	-5,299	-5,299
Comprehensive Income & Other	17,647	11,939	4,168	3,811	-1,903	-5,191
Total Common Equity	372,262	318,848	263,798	234,877	197,930	193,947
Minority Interest	-3.83	-3.82	-3.82	189.13	645.41	4,285
Shareholders' Equity	372,259	318,845	263,794	235,066	198,575	198,232
Total Liabilities & Equity	1,150,525	1,037,466	864,520	789,701	792,851	735,588
Total Debt	491,601	420,987	339,946	353,896	372,529	342,732
Net Cash (Debt)	-309,889	-219,708	-218,307	-205,340	-219,545	-277,177
Net Cash Per Share	-10600.97	-9606.11	-9789.20	-10034.72	-13662.95	-18213.27
Filing Date Shares Outstanding	22.23	22.09	18.68	18.18	16.44	15.3
Total Common Shares Outstanding	22.23	22.09	18.68	18.18	16.44	15.3
Working Capital	-86,280	-31,876	-93,916	-33,119	-65,606	-130,678
Book Value Per Share	16746.73	14431.48	14119.10	12922.60	12042.23	12673.08
Tangible Book Value	365,023	311,825	259,142	230,039	192,927	188,424
Tangible Book Value Per Share	16421.06	14113.58	13869.88	12656.43	11737.88	12312.20
Land	114,613	97,381	91,431	82,186	82,144	81,983
Buildings	136,887	169,737	139,377	138,411	133,644	132,347
Machinery	190,038	577,783	515,355	503,839	491,292	477,543
Construction In Progress	96,112	66,125	62,710	13,988	17,946	29,672

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