053700 — Sambo Motors Co Balance Sheet
0.000.00%
- KR₩90bn
 - KR₩375bn
 - KR₩2tn
 
- 33
 - 95
 - 10
 - 42
 
Annual balance sheet for Sambo Motors 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 | 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 | 152,983 | 148,555 | 121,639 | 201,279 | 210,134 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136,979 | 132,706 | 155,757 | 149,686 | 177,548 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 412,013 | 404,098 | 428,150 | 504,005 | 565,513 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 350,838 | 352,226 | 398,321 | 481,694 | 587,613 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 792,851 | 789,701 | 864,520 | 1,037,466 | 1,209,043 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 477,619 | 437,217 | 522,066 | 535,881 | 666,900 | 
| 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 | 594,921 | 554,825 | 600,722 | 718,617 | 827,592 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 197,930 | 234,877 | 263,798 | 318,848 | 381,452 | 
| Total Liabilities & Shareholders' Equity | 792,851 | 789,701 | 864,520 | 1,037,466 | 1,209,043 | 
| Total Common Shares Outstanding |