009620 — Sambo Industrial Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩14bn
Enterprise Value
KR₩236bn
Revenue
KR₩286bn

Annual balance sheet for Sambo Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17,465	19,348	20,906	10,626	12,333
Net Total Accounts Receivable
Net Total Receivables	64,486	79,854	67,894	50,412	60,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164,753	179,585	184,934	149,581	173,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,787	127,509	125,623	114,297	117,877
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330,137	338,443	341,270	295,754	323,447
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	198,360	233,106	249,844	209,192	242,647
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	300,016	314,228	329,107	292,123	322,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,121	24,214	12,163	3,632	1,200
Total Liabilities & Shareholders' Equity	330,137	338,443	341,270	295,754	323,447
Total Common Shares Outstanding