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

KRX:001470 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,235	17,026	41,993	55,131	76,822	57,940
Short-Term Investments	3,000	-	3,250	-	-	22,250
Cash & Short-Term Investments	24,235	17,026	45,243	55,131	76,822	80,190
Cash Growth	82.14%	-62.37%	-17.94%	-28.23%	-4.20%	-9.49%
Accounts Receivable	40,442	70,625	76,766	33,146	58,180	60,185
Other Receivables	11,659	45,588	21,846	15,346	23,541	15,827
Receivables	52,830	116,301	98,832	50,176	96,928	94,732
Inventory	735.58	28,324	171,609	189,591	123,276	133,276
Prepaid Expenses	2,072	840.57	1,888	3,306	1,826	1,050
Other Current Assets	57,119	46,868	97,082	83,442	114,302	49,298
Total Current Assets	136,992	209,361	414,655	381,646	413,154	358,547
Property, Plant & Equipment	4,060	3,785	17,848	17,144	18,103	7,374
Long-Term Investments	30,833	33,596	31,398	37,695	42,047	35,572
Goodwill	-	-	-	489	489	489
Other Intangible Assets	1,088	1,237	664.05	664.05	1,026	1,026
Long-Term Deferred Tax Assets	-	-	-	772.28	3,153	2,493
Other Long-Term Assets	64,412	38,447	34,864	39,161	23,831	29,601
Total Assets	246,085	300,332	513,742	498,727	518,134	458,484
Accounts Payable	98,833	97,621	101,110	84,349	56,643	38,988
Accrued Expenses	2,745	283.22	2,742	1,565	1,361	1,821
Short-Term Debt	48,591	50,519	164,301	88,423	123,678	124,897
Current Portion of Long-Term Debt	15,583	16,000	13,186	5,298	5,296	3,111
Current Portion of Leases	782.08	1,496	1,460	1,549	1,289	481.19
Current Income Taxes Payable	-	-	-	469.1	390.28	0.07
Current Unearned Revenue	5,880	7,417	863.66	1,183	39,236	12,825
Other Current Liabilities	98,181	95,867	76,693	66,627	25,914	40,704
Total Current Liabilities	270,596	269,203	360,356	249,462	253,807	222,828
Long-Term Debt	11	11	20,011	29,191	7,880	44,260
Long-Term Leases	2,071	1,328	5,521	3,611	4,433	801.87
Pension & Post-Retirement Benefits	11,101	11,282	13,882	8,202	7,569	10,912
Other Long-Term Liabilities	12,634	10,841	11,845	17,236	11,629	21,330
Total Liabilities	296,413	292,664	411,615	307,702	285,317	300,132
Common Stock	229,682	229,682	204,259	197,673	137,556	137,546
Additional Paid-In Capital	116,546	116,546	109,770	101,693	101,126	74,133
Retained Earnings	-392,871	-332,322	-204,329	-90,493	-2,006	-22,618
Treasury Stock	-210.16	-210.16	-210.16	-210.16	-210.16	-210.16
Comprehensive Income & Other	-3,409	-2,533	-4,129	-14,906	-1,287	-19,472
Total Common Equity	-50,262	11,163	105,361	193,758	235,179	169,379
Minority Interest	-66.53	-3,496	-3,234	-2,734	-2,361	-11,026
Shareholders' Equity	-50,328	7,667	102,128	191,025	232,818	158,353
Total Liabilities & Equity	246,085	300,332	513,742	498,727	518,134	458,484
Total Debt	67,039	69,355	204,479	128,071	142,576	173,551
Net Cash (Debt)	-42,803	-52,328	-159,235	-72,940	-65,754	-93,361
Net Cash Per Share	-186.88	-242.39	-793.00	-404.09	-478.03	-512.79
Filing Date Shares Outstanding	229.99	226.65	204.26	197.67	137.56	137.55
Total Common Shares Outstanding	229.99	226.65	204.05	197.67	134.53	134.52
Working Capital	-133,605	-59,842	54,299	132,184	159,348	135,719
Book Value Per Share	-218.54	49.25	516.35	980.19	1748.18	1259.16
Tangible Book Value	-51,350	9,926	104,697	192,605	233,664	167,864
Tangible Book Value Per Share	-223.27	43.79	513.10	974.36	1736.92	1247.89
Land	909.16	6,718	6,839	7,825	7,897	2,226
Buildings	-	0	3,865	3,998	4,132	3,879
Machinery	1.08	1.9	181.77	49.68	68.36	101.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.