Picture of Sambu Engineering & Construction Co logo

001470 Sambu Engineering & Construction Co Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments76,82255,13145,24312,66211,001
Net Total Accounts Receivable
Net Total Receivables133,572112,635186,09450,14122,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets414,083381,646414,655127,24951,320
Net Property, Plant And Equipment18,10317,14417,8483,7853,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets519,063498,727513,742218,110174,375
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 Liabilities253,807249,462360,356260,553291,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities302,653304,968408,381284,425316,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity216,410193,758105,361-66,315-142,007
Total Liabilities & Shareholders' Equity519,063498,727513,742218,110174,375
Total Common Shares Outstanding