Sambu Engineering & Construction Co., Ltd (KRX:001470)
South Korea · Delayed Price · Currency is KRW 347.00
0.00 (0.00%)
Last updated: Mar 31, 2025, 3:00 PM KST
KRX:001470 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53,241 | 20,712 | 17,026 | 41,993 | 55,131 | 76,822 |
Short-Term Investments | 3,000 | 3,000 | - | 3,250 | - | - |
Cash & Short-Term Investments | 56,241 | 23,712 | 17,026 | 45,243 | 55,131 | 76,822 |
Cash Growth | 127.86% | 39.26% | -62.37% | -17.94% | -28.23% | -4.20% |
Accounts Receivable | 6,404 | 2,696 | 29,908 | 76,766 | 33,146 | 58,180 |
Other Receivables | 6,485 | 2,221 | 14,845 | 21,846 | 15,346 | 23,541 |
Receivables | 12,919 | 5,497 | 44,783 | 98,832 | 50,176 | 96,928 |
Inventory | 786.41 | 1,239 | 45,295 | 171,609 | 189,591 | 123,276 |
Prepaid Expenses | 755.73 | 1,750 | 839.38 | 1,888 | 3,306 | 1,826 |
Other Current Assets | 22,096 | 19,123 | 19,304 | 97,082 | 83,442 | 114,302 |
Total Current Assets | 92,798 | 51,320 | 127,249 | 414,655 | 381,646 | 413,154 |
Property, Plant & Equipment | 3,499 | 3,838 | 3,785 | 17,848 | 17,144 | 18,103 |
Long-Term Investments | 32,316 | 31,045 | 36,106 | 31,398 | 37,695 | 42,047 |
Goodwill | - | - | - | - | 489 | 489 |
Other Intangible Assets | 357.45 | 357.45 | 1,237 | 664.05 | 664.05 | 1,026 |
Long-Term Deferred Tax Assets | - | - | - | - | 772.28 | 3,153 |
Other Long-Term Assets | 76,601 | 79,289 | 40,527 | 34,864 | 39,161 | 23,831 |
Total Assets | 214,097 | 174,375 | 218,110 | 513,742 | 498,727 | 518,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,015 | 84,039 | 99,823 | 101,110 | 84,349 | 56,643 |
Accrued Expenses | 810.58 | 2,045 | 319.34 | 2,742 | 1,565 | 1,361 |
Short-Term Debt | 2,000 | 45,155 | 50,519 | 164,301 | 88,423 | 123,678 |
Current Portion of Long-Term Debt | - | 15,583 | 16,000 | 13,186 | 5,298 | 5,296 |
Current Portion of Leases | 757.53 | 742.78 | 1,496 | 1,460 | 1,549 | 1,289 |
Current Income Taxes Payable | - | - | - | - | 469.1 | 390.28 |
Current Unearned Revenue | 656.13 | 635.78 | 17,793 | 863.66 | 1,183 | 39,236 |
Other Current Liabilities | 89,220 | 142,855 | 74,601 | 76,693 | 66,627 | 25,914 |
Total Current Liabilities | 117,460 | 291,055 | 260,553 | 360,356 | 249,462 | 253,807 |
Long-Term Debt | 11 | 11 | 11 | 20,011 | 29,191 | 7,880 |
Long-Term Leases | 1,743 | 1,957 | 1,328 | 5,521 | 3,611 | 4,433 |
Pension & Post-Retirement Benefits | 8,962 | 9,696 | 11,282 | 13,882 | 8,202 | 7,569 |
Other Long-Term Liabilities | 9,918 | 13,708 | 14,725 | 11,845 | 17,236 | 11,629 |
Total Liabilities | 138,094 | 316,426 | 287,898 | 411,615 | 307,702 | 285,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 229,682 | 229,682 | 229,682 | 204,259 | 197,673 | 137,556 |
Additional Paid-In Capital | 153,584 | 116,546 | 116,546 | 109,770 | 101,693 | 101,126 |
Retained Earnings | -309,193 | -484,747 | -409,801 | -204,329 | -90,493 | -2,006 |
Treasury Stock | -210.16 | -210.16 | -210.16 | -210.16 | -210.16 | -210.16 |
Comprehensive Income & Other | 2,184 | -3,279 | -2,533 | -4,129 | -14,906 | -1,287 |
Total Common Equity | 76,048 | -142,007 | -66,315 | 105,361 | 193,758 | 235,179 |
Minority Interest | -45.08 | -44.16 | -3,473 | -3,234 | -2,734 | -2,361 |
Shareholders' Equity | 76,003 | -142,051 | -69,788 | 102,128 | 191,025 | 232,818 |
Total Liabilities & Equity | 214,097 | 174,375 | 218,110 | 513,742 | 498,727 | 518,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,512 | 63,449 | 69,355 | 204,479 | 128,071 | 142,576 |
Net Cash (Debt) | 51,729 | -39,737 | -52,328 | -159,235 | -72,940 | -65,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 225.25 | -173.01 | -242.48 | -793.00 | -404.09 | -478.03 |
Filing Date Shares Outstanding | 229.7 | 226.65 | 229.68 | 204.26 | 197.67 | 137.56 |
Total Common Shares Outstanding | 229.7 | 226.65 | 226.65 | 204.05 | 197.67 | 134.53 |
Working Capital | -24,662 | -239,735 | -133,304 | 54,299 | 132,184 | 159,348 |
Book Value Per Share | 331.08 | -626.54 | -292.59 | 516.35 | 980.19 | 1748.18 |
Tangible Book Value | 75,690 | -142,365 | -67,553 | 104,697 | 192,605 | 233,664 |
Tangible Book Value Per Share | 329.52 | -628.12 | -298.04 | 513.10 | 974.36 | 1736.92 |
Land | 945.7 | 919.27 | 927.59 | 6,839 | 7,825 | 7,897 |
Buildings | - | - | 0 | 3,865 | 3,998 | 4,132 |
Machinery | 0.54 | 0.91 | 1.9 | 181.77 | 49.68 | 68.36 |