009620 — Sambo Industrial Co Balance Sheet
0.000.00%
- KR₩46bn
- KR₩240bn
- KR₩341bn
- 10
- 40
- 45
- 19
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 |