023600 — Sambo Corrugated Board Co Balance Sheet
0.000.00%
- KR₩146bn
- KR₩198bn
- KR₩558bn
- 70
- 95
- 28
- 75
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 |