Sambu Engineering & Construction Co., Ltd (KRX: 001470)

Sambu Engineering & Construction 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	10,756	41,993	55,131	76,822	57,940	79,124
Short-Term Investments	2,550	3,250	-	-	22,250	9,477
Cash & Short-Term Investments	13,306	45,243	55,131	76,822	80,190	88,601
Cash Growth	-81.93%	-17.93%	-28.24%	-4.20%	-9.49%	-23.80%
Accounts Receivable	79,093	76,766	33,146	58,180	60,185	25,224
Other Receivables	32,451	21,846	15,346	23,541	15,827	28,975
Receivables	111,592	98,832	50,176	96,928	94,732	62,783
Inventory	172,808	171,609	189,591	123,276	133,276	34,379
Prepaid Expenses	411.36	1,888	3,306	1,826	1,050	527.24
Other Current Assets	29,454	97,082	83,442	114,302	49,298	42,601
Total Current Assets	327,571	414,655	381,646	413,154	358,547	228,891
Property, Plant & Equipment	9,923	17,848	17,144	18,103	7,374	27,502
Long-Term Investments	33,811	31,398	37,695	42,047	35,572	47,925
Goodwill	-	-	489	489	489	-
Other Intangible Assets	1,594	664.05	664.05	1,026	1,026	664.05
Long-Term Deferred Tax Assets	-	-	772.28	3,153	2,493	-
Other Long-Term Assets	35,226	34,864	39,161	23,831	29,601	64,610
Total Assets	422,211	513,742	498,727	518,134	458,484	390,385
Accounts Payable	107,767	101,110	84,349	56,643	38,988	32,810
Accrued Expenses	976.71	2,742	1,565	1,361	1,821	2,109
Short-Term Debt	136,462	164,301	88,423	123,678	124,897	34,251
Current Portion of Long-Term Debt	17,069	13,186	5,298	5,296	3,111	-
Current Portion of Leases	1,521	1,460	1,549	1,289	481.19	432.89
Current Income Taxes Payable	-	-	469.1	390.28	0.07	-
Current Unearned Revenue	3,327	863.66	1,183	39,236	12,825	-
Other Current Liabilities	77,330	76,693	66,627	25,914	40,704	56,162
Total Current Liabilities	344,453	360,356	249,462	253,807	222,828	125,766
Long-Term Debt	4,011	20,011	29,191	7,880	44,260	58,986
Long-Term Leases	1,449	5,521	3,611	4,433	801.87	1,011
Other Long-Term Liabilities	13,838	11,845	17,236	11,629	21,330	12,418
Total Liabilities	377,221	411,615	307,702	285,317	300,132	212,522
Common Stock	223,612	204,259	197,673	137,556	137,546	136,140
Additional Paid-In Capital	116,762	109,770	101,693	101,126	74,133	174,843
Retained Earnings	-288,136	-204,329	-90,493	-2,006	-22,618	-7,284
Treasury Stock	-210.16	-210.16	-210.16	-210.16	-210.16	-210.16
Comprehensive Income & Other	-3,472	-4,129	-14,906	-1,287	-19,472	-117,795
Total Common Equity	48,556	105,361	193,758	235,179	169,379	185,694
Minority Interest	-3,566	-3,234	-2,734	-2,361	-11,026	-7,831
Shareholders' Equity	44,990	102,128	191,025	232,818	158,353	177,863
Total Liabilities & Equity	422,211	513,742	498,727	518,134	458,484	390,385
Total Debt	160,513	204,479	128,071	142,576	173,551	94,681
Net Cash (Debt)	-147,207	-159,235	-72,940	-65,754	-93,361	-6,079
Net Cash Per Share	-700.07	-793.00	-404.09	-478.03	-512.79	-49.88
Filing Date Shares Outstanding	223.61	204.05	197.67	137.56	137.55	133.11
Total Common Shares Outstanding	223.61	204.05	197.67	134.53	134.52	133.11
Working Capital	-16,882	54,299	132,184	159,348	135,719	103,125
Book Value Per Share	217.14	516.35	980.19	1748.18	1259.16	1395.02
Tangible Book Value	46,962	104,697	192,605	233,664	167,864	185,030
Tangible Book Value Per Share	210.02	513.10	974.36	1736.92	1247.89	1390.03
Land	6,685	6,839	7,825	7,897	2,226	421.46
Buildings	0	3,865	3,998	4,132	3,879	4,003
Machinery	1.91	181.77	49.68	68.36	101.41	71.44
Construction In Progress	-	-	-	-	-	21,589

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