001470 — Sambu Engineering & Construction Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Sambu Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 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 | 77,940 | 76,822 | 55,131 | 45,243 | 17,026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156,821 | 133,572 | 112,635 | 186,094 | 130,425 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 388,815 | 414,083 | 381,646 | 414,655 | 209,361 |
| Net Property, Plant And Equipment | 7,374 | 18,103 | 17,144 | 17,848 | 3,785 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 488,753 | 519,063 | 498,727 | 513,742 | 300,332 |
| 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 | 230,377 | 253,807 | 249,462 | 360,356 | 269,203 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 296,655 | 302,653 | 304,968 | 408,381 | 289,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 192,098 | 216,410 | 193,758 | 105,361 | 11,163 |
| Total Liabilities & Shareholders' Equity | 488,753 | 519,063 | 498,727 | 513,742 | 300,332 |
| Total Common Shares Outstanding |