009620 — Sambo Industrial Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩240bn
- KR₩341bn
Annual balance sheet for Sambo Industrial 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 | Annual Audited Accounts | ARS | 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 | 16,841 | 17,465 | 19,348 | 20,906 | 10,626 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57,583 | 64,486 | 79,854 | 67,894 | 50,412 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 141,237 | 164,753 | 179,585 | 184,934 | 149,581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113,590 | 125,787 | 127,509 | 125,623 | 114,297 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 296,023 | 330,137 | 338,443 | 341,270 | 295,754 |
| 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 | 193,984 | 198,360 | 233,106 | 249,844 | 209,192 |
| 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 | 278,418 | 300,016 | 314,228 | 329,107 | 292,123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,605 | 30,121 | 24,214 | 12,163 | 3,632 |
| Total Liabilities & Shareholders' Equity | 296,023 | 330,137 | 338,443 | 341,270 | 295,754 |
| Total Common Shares Outstanding |