Sammi Metal Products Co.,Ltd. (XKON: 012210)
3,420.00
0.00 (0.00%)
At close: Sep 10, 2024
Sammi Metal Products Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 |
---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 3,417 | 3,417 | 1,858 |
Short-Term Investments | 4,280 | 4,280 | 9,423 |
Cash & Short-Term Investments | 7,697 | 7,697 | 11,281 |
Cash Growth | - | -31.77% | - |
Accounts Receivable | 27,016 | 27,016 | 21,883 |
Other Receivables | 2,927 | 2,927 | 753.98 |
Receivables | 53,614 | 53,614 | 23,137 |
Inventory | 24,609 | 24,609 | 30,763 |
Prepaid Expenses | 361.17 | 361.17 | 518.24 |
Other Current Assets | 19,593 | 19,593 | 46,220 |
Total Current Assets | 105,875 | 105,875 | 111,920 |
Property, Plant & Equipment | 373,756 | 373,756 | 174,210 |
Long-Term Investments | 32,418 | 32,418 | 24,057 |
Goodwill | 3,031 | 3,031 | 1,649 |
Other Intangible Assets | 201.63 | 201.63 | 216.86 |
Other Long-Term Assets | 14,927 | 14,927 | 13,348 |
Total Assets | 530,210 | 530,210 | 325,401 |
Accounts Payable | 38,635 | 38,635 | 17,786 |
Accrued Expenses | 2,194 | 2,194 | 1,898 |
Short-Term Debt | 116,705 | 116,705 | 106,415 |
Current Portion of Long-Term Debt | 23,564 | 23,564 | 12,124 |
Current Income Taxes Payable | - | - | 866.51 |
Other Current Liabilities | 27,076 | 27,076 | 24,623 |
Total Current Liabilities | 208,372 | 208,372 | 163,712 |
Long-Term Debt | 155,757 | 155,757 | 93,554 |
Long-Term Deferred Tax Liabilities | 22,768 | 22,768 | - |
Other Long-Term Liabilities | 400 | 400 | 130.03 |
Total Liabilities | 387,297 | 387,297 | 257,686 |
Common Stock | 6,070 | 6,070 | 6,070 |
Additional Paid-In Capital | 2,033 | 2,033 | 2,033 |
Retained Earnings | 41,481 | 41,481 | 36,036 |
Treasury Stock | -1,644 | -1,644 | -1,644 |
Comprensive Income & Other | 83,660 | 83,660 | 15,601 |
Total Common Equity | 131,599 | 131,599 | 58,096 |
Minority Interest | 11,313 | 11,313 | 9,618 |
Shareholders' Equity | 142,913 | 142,913 | 67,714 |
Total Liabilities & Equity | 530,210 | 530,210 | 325,401 |
Total Debt | 296,026 | 296,026 | 212,093 |
Net Cash (Debt) | -288,328 | -288,328 | -200,811 |
Net Cash Per Share | - | - | -16540.36 |
Filing Date Shares Outstanding | 12.14 | 12.14 | 12.14 |
Total Common Shares Outstanding | 12.14 | 12.14 | 12.14 |
Working Capital | -102,497 | -102,497 | -51,792 |
Book Value Per Share | 10840.10 | 10840.10 | 4785.26 |
Tangible Book Value | 128,367 | 128,367 | 56,231 |
Tangible Book Value Per Share | 10573.82 | 10573.82 | 4631.59 |
Land | 102,817 | 102,817 | 15,641 |
Buildings | 15,795 | 15,795 | 14,863 |
Machinery | 333,297 | 333,297 | 151,408 |
Construction In Progress | 6,343 | 6,343 | 61,254 |
Source: S&P Capital IQ. Standard template. Financial Sources.