023600 — Sambo Corrugated Board Co Balance Sheet
0.000.00%
- KR₩126bn
- KR₩168bn
- KR₩558bn
- 70
- 96
- 11
- 65
Annual balance sheet for Sambo Corrugated Board Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,163 | 77,079 | 72,978 | 118,253 | 111,307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,657 | 100,622 | 100,223 | 105,732 | 96,135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 159,284 | 218,951 | 214,202 | 261,799 | 247,695 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 412,823 | 442,745 | 470,697 | 472,703 | 520,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 586,616 | 681,795 | 709,406 | 761,778 | 813,670 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,084 | 102,857 | 66,355 | 93,298 | 81,555 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 194,807 | 239,535 | 206,915 | 212,934 | 240,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 391,809 | 442,260 | 502,492 | 548,844 | 572,919 |
Total Liabilities & Shareholders' Equity | 586,616 | 681,795 | 709,406 | 761,778 | 813,670 |
Total Common Shares Outstanding |