001470 — Sambu Engineering & Construction Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- KR₩80bn
- KR₩121bn
- KR₩462bn
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 |