Sambo Motors Co., Ltd (KOSDAQ: 053700)
4,365.00
-5.00 (-0.11%)
Sep 11, 2024, 11:04 AM KST
Sambo Motors 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 |
---|---|---|---|---|---|---|---|
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 | 213,876 | 192,826 | 117,103 | 147,998 | 152,465 | 65,354 | Upgrade
|
Short-Term Investments | 8,677 | 3,400 | 4,535 | 557.17 | 512.8 | 110 | Upgrade
|
Trading Asset Securities | - | 5,053 | 2.02 | - | 5.53 | 91.32 | Upgrade
|
Cash & Short-Term Investments | 222,552 | 201,279 | 121,639 | 148,555 | 152,983 | 65,555 | Upgrade
|
Cash Growth | 45.16% | 65.47% | -18.12% | -2.89% | 133.37% | -1.54% | Upgrade
|
Accounts Receivable | 157,349 | 129,705 | 142,392 | 110,040 | 117,541 | 108,498 | Upgrade
|
Other Receivables | 14,234 | 11,702 | 13,112 | 21,743 | 18,472 | 5,719 | Upgrade
|
Receivables | 179,863 | 149,686 | 155,757 | 132,689 | 136,979 | 115,552 | Upgrade
|
Inventory | 121,620 | 108,140 | 118,654 | 107,122 | 100,995 | 114,610 | Upgrade
|
Prepaid Expenses | 25,301 | 18,937 | 16,667 | 11,606 | 9,231 | 11,330 | Upgrade
|
Other Current Assets | 17,984 | 25,963 | 15,433 | 4,124 | 11,825 | 13,703 | Upgrade
|
Total Current Assets | 567,319 | 504,005 | 428,150 | 404,098 | 412,013 | 320,751 | Upgrade
|
Property, Plant & Equipment | 549,317 | 481,694 | 398,321 | 352,226 | 350,838 | 380,835 | Upgrade
|
Long-Term Investments | 17,638 | 17,066 | 10,888 | 9,629 | 5,095 | 5,833 | Upgrade
|
Goodwill | 2,671 | 2,671 | 511.24 | 511.24 | - | - | Upgrade
|
Other Intangible Assets | 4,337 | 4,353 | 4,145 | 4,327 | 5,002 | 5,523 | Upgrade
|
Long-Term Deferred Tax Assets | 15,853 | 14,339 | 12,202 | 11,415 | 13,104 | 14,145 | Upgrade
|
Other Long-Term Assets | 13,425 | 12,697 | 8,877 | 6,017 | 5,618 | 5,771 | Upgrade
|
Total Assets | 1,171,165 | 1,037,466 | 864,520 | 789,701 | 792,851 | 735,588 | Upgrade
|
Accounts Payable | 219,241 | 184,796 | 166,351 | 125,217 | 149,583 | 122,454 | Upgrade
|
Accrued Expenses | 7,955 | 7,425 | 7,388 | 6,144 | 5,308 | 4,977 | Upgrade
|
Short-Term Debt | 308,421 | 238,317 | 230,803 | 231,840 | 248,194 | 249,875 | Upgrade
|
Current Portion of Long-Term Debt | 27,809 | 24,034 | 47,504 | 25,965 | 32,828 | 32,598 | Upgrade
|
Current Portion of Leases | 2,810 | 2,569 | 3,021 | 2,873 | 2,768 | 2,898 | Upgrade
|
Current Income Taxes Payable | 6,027 | 2,823 | 3,166 | 5,562 | 437.91 | 469.79 | Upgrade
|
Current Unearned Revenue | 2,833 | 3,663 | 2,092 | 2,730 | 2,015 | 1,587 | Upgrade
|
Other Current Liabilities | 71,659 | 72,254 | 61,741 | 36,886 | 36,485 | 36,570 | Upgrade
|
Total Current Liabilities | 646,755 | 535,881 | 522,066 | 437,217 | 477,619 | 451,429 | Upgrade
|
Long-Term Debt | 120,334 | 148,817 | 54,142 | 87,248 | 81,694 | 48,505 | Upgrade
|
Long-Term Leases | 8,286 | 7,250 | 4,476 | 5,969 | 7,045 | 8,856 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,705 | 2,727 | 2,655 | 3,038 | 3,918 | 3,409 | Upgrade
|
Other Long-Term Liabilities | 5,747 | 6,596 | 6,654 | 4,787 | 4,397 | 4,082 | Upgrade
|
Total Liabilities | 805,453 | 718,621 | 600,725 | 554,635 | 594,276 | 537,357 | Upgrade
|
Common Stock | 11,439 | 11,371 | 9,666 | 9,412 | 8,542 | 7,976 | Upgrade
|
Additional Paid-In Capital | 118,984 | 118,227 | 96,411 | 93,841 | 80,251 | 74,974 | Upgrade
|
Retained Earnings | 216,450 | 182,611 | 158,853 | 133,112 | 116,339 | 121,487 | Upgrade
|
Treasury Stock | -5,299 | -5,299 | -5,299 | -5,299 | -5,299 | -5,299 | Upgrade
|
Comprensive Income & Other | 24,143 | 11,939 | 4,168 | 3,811 | -1,903 | -5,191 | Upgrade
|
Total Common Equity | 365,716 | 318,848 | 263,798 | 234,877 | 197,930 | 193,947 | Upgrade
|
Minority Interest | -3.82 | -3.82 | -3.82 | 189.13 | 645.41 | 4,285 | Upgrade
|
Shareholders' Equity | 365,712 | 318,845 | 263,794 | 235,066 | 198,575 | 198,232 | Upgrade
|
Total Liabilities & Equity | 1,171,165 | 1,037,466 | 864,520 | 789,701 | 792,851 | 735,588 | Upgrade
|
Total Debt | 467,660 | 420,987 | 339,946 | 353,896 | 372,529 | 342,732 | Upgrade
|
Net Cash (Debt) | -245,108 | -219,708 | -218,307 | -205,340 | -219,545 | -277,177 | Upgrade
|
Net Cash Per Share | -9381.84 | -9606.11 | -9789.20 | -10034.72 | -13662.95 | -18213.27 | Upgrade
|
Filing Date Shares Outstanding | 22.23 | 22.09 | 18.68 | 18.18 | 16.44 | 15.3 | Upgrade
|
Total Common Shares Outstanding | 22.23 | 22.09 | 18.68 | 18.18 | 16.44 | 15.3 | Upgrade
|
Working Capital | -79,436 | -31,876 | -93,916 | -33,119 | -65,606 | -130,678 | Upgrade
|
Book Value Per Share | 16452.24 | 14431.48 | 14119.10 | 12922.60 | 12042.23 | 12673.08 | Upgrade
|
Tangible Book Value | 358,708 | 311,825 | 259,142 | 230,039 | 192,927 | 188,424 | Upgrade
|
Tangible Book Value Per Share | 16136.95 | 14113.58 | 13869.88 | 12656.43 | 11737.88 | 12312.20 | Upgrade
|
Land | 97,829 | 97,381 | 91,431 | 82,186 | 82,144 | 81,983 | Upgrade
|
Buildings | 132,375 | 169,737 | 139,377 | 138,411 | 133,644 | 132,347 | Upgrade
|
Machinery | 189,089 | 577,783 | 515,355 | 503,839 | 491,292 | 477,543 | Upgrade
|
Construction In Progress | 91,153 | 66,125 | 62,710 | 13,988 | 17,946 | 29,672 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.