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.
R2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 76,822 | 55,131 | 45,243 | 12,662 | 11,001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 133,572 | 112,635 | 186,094 | 50,141 | 22,319 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 414,083 | 381,646 | 414,655 | 127,249 | 51,320 |
| Net Property, Plant And Equipment | 18,103 | 17,144 | 17,848 | 3,785 | 3,838 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 519,063 | 498,727 | 513,742 | 218,110 | 174,375 |
| 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 | 253,807 | 249,462 | 360,356 | 260,553 | 291,055 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 302,653 | 304,968 | 408,381 | 284,425 | 316,382 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 216,410 | 193,758 | 105,361 | -66,315 | -142,007 |
| Total Liabilities & Shareholders' Equity | 519,063 | 498,727 | 513,742 | 218,110 | 174,375 |
| Total Common Shares Outstanding |