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Sambo Industrial Co Ltd (009620)

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718 -1    -0.14%
02:15:16 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7009620006 
  • Volume: 250,492
  • Bid/Ask: 718 / 721
  • Day's Range: 709 - 729
Sambo Industrial 718 -1 -0.14%

009620 Balance Sheet

 
Featured here, the Balance Sheet for Sambo Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 184933.64 192897.15 199679.72 197246.51
Cash and Short Term Investments 20905.78 20334.07 19626.44 19672.16
Cash - - - -
Cash & Equivalents 14356.85 13803.55 13021.43 12813.61
Short Term Investments 6192 6192 6192 6192
Total Receivables, Net 67846.18 80202.6 84491.41 86089.7
Accounts Receivables - Trade, Net 62620.94 73268.28 75741.74 79042.77
Total Inventory 92606.73 89932.72 93799.37 88713.34
Prepaid Expenses 640.02 661.98 780.29 711.1
Other Current Assets, Total 2934.93 1765.77 982.21 2060.21
Total Assets 341270.07 350209.99 358399.83 355969.93
Property/Plant/Equipment, Total - Net 125623.35 126336.27 127727.53 127834.69
Property/Plant/Equipment, Total - Gross 227745.23 225592.55 224602.86 222662.91
Accumulated Depreciation, Total -102121.88 -99256.27 -96875.33 -94828.22
Goodwill, Net 3181.76 3181.76 3181.76 3181.76
Intangibles, Net 1574.8 1600.2 1620.63 1761.45
Long Term Investments 8089.37 7758.59 7717.45 7967.79
Note Receivable - Long Term 4921.91 6322.41 8136.01 6427.27
Other Long Term Assets, Total 17639.34 17743.47 17728.19 17734.9
Other Assets, Total 34775.55 19330.88 18253.4 12404.87
Total Current Liabilities 249844.38 257663.56 260333.42 247955.42
Accounts Payable 74040.25 70890.32 78399.41 73666.4
Payable/Accrued - - - -
Accrued Expenses 3342.65 2677.45 2803.1 2853.04
Notes Payable/Short Term Debt 135915.49 141535.25 134644.3 127004.9
Current Port. of LT Debt/Capital Leases 16312.78 16971.94 18869.44 16863.8
Other Current liabilities, Total 20233.22 25588.61 25617.18 27567.28
Total Liabilities 301926.7 311400.86 312550.25 305657.86
Total Long Term Debt 38939.72 40715.86 39201.95 44171.17
Long Term Debt 38386.49 40219.18 38684.03 43735.54
Capital Lease Obligations 553.24 496.68 517.92 435.62
Deferred Income Tax 2811.77 2829.79 2918.88 2964.06
Minority Interest 27180.73 25833.64 25560.73 25915.88
Other Liabilities, Total -152765.39 -157177.23 -150109.02 -142353.57
Total Equity 39343.36 38809.13 45849.57 50312.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5005.59 4525.56 4525.56 4525.56
Additional Paid-In Capital 39921.6 34108.7 34108.7 34108.73
Retained Earnings (Accumulated Deficit) -43182.56 -36077.93 -28764.58 -24655.34
Treasury Stock - Common -2.21 -2.21 -2.21 -2.21
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 37600.94 36255.02 35982.11 36335.33
Total Liabilities & Shareholders' Equity 341270.07 350209.99 358399.83 355969.93
Total Common Shares Outstanding 47.83 45.25 45.25 45.25
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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