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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,892	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	55,443	45,243	55,131	76,822	80,190	88,601
Cash Growth	-45.86%	-17.93%	-28.24%	-4.20%	-9.49%	-23.80%
Accounts Receivable	63,098	76,766	33,146	58,180	60,185	25,224
Other Receivables	23,728	21,846	15,346	23,541	15,827	28,975
Receivables	86,825	98,832	50,176	96,928	94,732	62,783
Inventory	175,293	171,609	189,591	123,276	133,276	34,379
Prepaid Expenses	682.03	1,888	3,306	1,826	1,050	527.24
Other Current Assets	27,494	97,082	83,442	114,302	49,298	42,601
Total Current Assets	345,737	414,655	381,646	413,154	358,547	228,891
Property, Plant & Equipment	17,345	17,848	17,144	18,103	7,374	27,502
Long-Term Investments	31,435	31,398	37,695	42,047	35,572	47,925
Goodwill	-	-	489	489	489	-
Other Intangible Assets	1,643	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	34,116	34,864	39,161	23,831	29,601	64,610
Total Assets	444,551	513,742	498,727	518,134	458,484	390,385
Accounts Payable	116,891	101,110	84,349	56,643	38,988	32,810
Accrued Expenses	1,624	2,742	1,565	1,361	1,821	2,109
Short-Term Debt	142,128	164,301	88,423	123,678	124,897	34,251
Current Portion of Long-Term Debt	29,108	13,186	5,298	5,296	3,111	-
Current Portion of Leases	2,195	1,460	1,549	1,289	481.19	432.89
Current Income Taxes Payable	-	-	469.1	390.28	0.07	-
Current Unearned Revenue	3,339	863.66	1,183	39,236	12,825	-
Other Current Liabilities	51,068	76,693	66,627	25,914	40,704	56,162
Total Current Liabilities	346,353	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	3,817	5,521	3,611	4,433	801.87	1,011
Other Long-Term Liabilities	13,971	11,845	17,236	11,629	21,330	12,418
Total Liabilities	382,935	411,615	307,702	285,317	300,132	212,522
Common Stock	212,038	204,259	197,673	137,556	137,546	136,140
Additional Paid-In Capital	113,960	109,770	101,693	101,126	74,133	174,843
Retained Earnings	-256,707	-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	-3,729	-4,129	-14,906	-1,287	-19,472	-117,795
Total Common Equity	65,352	105,361	193,758	235,179	169,379	185,694
Minority Interest	-3,737	-3,234	-2,734	-2,361	-11,026	-7,831
Shareholders' Equity	61,615	102,128	191,025	232,818	158,353	177,863
Total Liabilities & Equity	444,551	513,742	498,727	518,134	458,484	390,385
Total Debt	181,259	204,479	128,071	142,576	173,551	94,681
Net Cash (Debt)	-125,816	-159,235	-72,940	-65,754	-93,361	-6,079
Net Cash Per Share	-608.41	-793.00	-404.09	-478.03	-512.79	-49.88
Filing Date Shares Outstanding	209.01	204.05	197.67	137.56	137.55	133.11
Total Common Shares Outstanding	209.01	204.05	197.67	134.53	134.52	133.11
Working Capital	-616	54,299	132,184	159,348	135,719	103,125
Book Value Per Share	312.68	516.35	980.19	1748.18	1259.16	1395.02
Tangible Book Value	63,709	104,697	192,605	233,664	167,864	185,030
Tangible Book Value Per Share	304.81	513.10	974.36	1736.92	1247.89	1390.03
Land	6,864	6,839	7,825	7,897	2,226	421.46
Buildings	3,799	3,865	3,998	4,132	3,879	4,003
Machinery	170.39	181.77	49.68	68.36	101.41	71.44
Construction In Progress	-	-	-	-	-	21,589

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