Sambo Industrial Co., Ltd. (KOSDAQ:009620)
South Korea
· Delayed Price · Currency is KRW 1,895.00
+62.00 (3.38%)
At close: Dec 5, 2025
Sambo Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,851 | 5,374 | 14,357 | 13,590 | 17,110 | 16,623 | Upgrade
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| Short-Term Investments | 6,192 | 6,192 | 6,192 | 6,192 | 1,192 | 10 | Upgrade
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| Trading Asset Securities | 369.9 | 251.9 | 628.33 | 511.18 | 337.6 | 207.17 | Upgrade
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| Cash & Short-Term Investments | 11,413 | 11,818 | 21,177 | 20,293 | 18,639 | 16,841 | Upgrade
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| Cash Growth | -34.60% | -44.20% | 4.36% | 8.88% | 10.68% | -27.07% | Upgrade
|
| Accounts Receivable | 47,083 | 46,118 | 62,621 | 75,880 | 62,872 | 56,559 | Upgrade
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| Other Receivables | 5,119 | 4,290 | 4,922 | 3,464 | 1,598 | 1,010 | Upgrade
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| Receivables | 52,204 | 50,408 | 67,846 | 79,813 | 64,486 | 57,571 | Upgrade
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| Inventory | 97,259 | 83,277 | 92,607 | 78,135 | 80,179 | 65,218 | Upgrade
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| Prepaid Expenses | 634.36 | 682.17 | 640.02 | 731.31 | 582.75 | 760.01 | Upgrade
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| Other Current Assets | 3,749 | 3,396 | 2,664 | 613.29 | 866.26 | 847.34 | Upgrade
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| Total Current Assets | 165,259 | 149,581 | 184,934 | 179,585 | 164,753 | 141,237 | Upgrade
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| Property, Plant & Equipment | 114,892 | 114,297 | 125,623 | 127,509 | 125,787 | 113,590 | Upgrade
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| Long-Term Investments | 7,455 | 7,422 | 8,089 | 8,336 | 3,272 | 4,382 | Upgrade
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| Goodwill | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 | 3,182 | Upgrade
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| Other Intangible Assets | 1,021 | 947.07 | 1,575 | 1,874 | 2,337 | 2,710 | Upgrade
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| Long-Term Deferred Tax Assets | 34.76 | 6.5 | 7.88 | 6.62 | 15.51 | 3.16 | Upgrade
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| Long-Term Deferred Charges | 3.67 | 11.17 | 21.17 | 31.17 | 40.33 | 5.63 | Upgrade
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| Other Long-Term Assets | 18,954 | 20,115 | 17,639 | 17,725 | 30,543 | 30,724 | Upgrade
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| Total Assets | 310,979 | 295,754 | 341,270 | 338,443 | 330,137 | 296,023 | Upgrade
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| Accounts Payable | 42,237 | 49,135 | 74,040 | 58,551 | 43,294 | 24,590 | Upgrade
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| Accrued Expenses | 3,003 | 3,705 | 3,343 | 3,039 | 2,958 | 2,239 | Upgrade
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| Short-Term Debt | 149,251 | 121,179 | 135,915 | 118,178 | 106,493 | 125,091 | Upgrade
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| Current Portion of Long-Term Debt | 10,170 | 10,998 | 15,464 | 23,593 | 19,602 | 15,516 | Upgrade
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| Current Portion of Leases | 465.71 | 658.74 | 848.83 | 1,227 | 1,640 | 940.36 | Upgrade
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| Current Income Taxes Payable | 116.56 | 371.86 | 244.62 | 514.13 | 109.87 | 437.19 | Upgrade
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| Current Unearned Revenue | - | 264.29 | 201 | 199.57 | - | - | Upgrade
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| Other Current Liabilities | 21,498 | 23,388 | 19,788 | 27,805 | 24,263 | 25,171 | Upgrade
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| Total Current Liabilities | 226,742 | 209,699 | 249,844 | 233,106 | 198,360 | 193,984 | Upgrade
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| Long-Term Debt | 38,920 | 42,838 | 38,386 | 42,126 | 63,833 | 47,722 | Upgrade
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| Long-Term Leases | 360.79 | 679.07 | 553.24 | 549.26 | 1,084 | 688.01 | Upgrade
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| Long-Term Unearned Revenue | 838.84 | 875.14 | 1,093 | 1,000 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,555 | 5,834 | 9,075 | 8,103 | 9,188 | 10,210 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,095 | 3,980 | 2,812 | 2,951 | 3,350 | 3,257 | Upgrade
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| Other Long-Term Liabilities | 69.7 | 57.49 | 162.47 | 1,072 | 243.48 | 255.83 | Upgrade
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| Total Liabilities | 277,582 | 263,962 | 301,927 | 288,906 | 276,058 | 256,117 | Upgrade
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| Common Stock | 1,639 | 1,515 | 5,006 | 4,526 | 4,526 | 3,809 | Upgrade
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| Additional Paid-In Capital | 55,465 | 52,591 | 39,922 | 34,109 | 34,084 | 21,801 | Upgrade
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| Retained Earnings | -65,841 | -65,874 | -43,183 | -24,828 | -14,195 | -14,311 | Upgrade
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| Treasury Stock | -10.1 | -10.1 | -2.21 | -2.21 | -2.21 | -2.21 | Upgrade
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| Comprehensive Income & Other | 15,411 | 15,411 | 10,420 | 10,411 | 5,709 | 6,308 | Upgrade
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| Total Common Equity | 6,664 | 3,632 | 12,163 | 24,214 | 30,121 | 17,605 | Upgrade
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| Minority Interest | 26,734 | 28,160 | 27,181 | 25,322 | 23,958 | 22,301 | Upgrade
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| Shareholders' Equity | 33,397 | 31,792 | 39,343 | 49,536 | 54,079 | 39,906 | Upgrade
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| Total Liabilities & Equity | 310,979 | 295,754 | 341,270 | 338,443 | 330,137 | 296,023 | Upgrade
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| Total Debt | 199,168 | 176,353 | 191,168 | 185,673 | 192,651 | 189,957 | Upgrade
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| Net Cash (Debt) | -187,755 | -164,535 | -169,991 | -165,379 | -174,012 | -173,117 | Upgrade
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| Net Cash Per Share | -12063.20 | -13244.18 | -18534.75 | -17952.92 | -19226.05 | -22736.65 | Upgrade
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| Filing Date Shares Outstanding | 16.45 | 15.14 | 10.01 | 9.05 | 9.05 | 7.62 | Upgrade
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| Total Common Shares Outstanding | 16.45 | 15.14 | 10.01 | 9.05 | 9.05 | 7.62 | Upgrade
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| Working Capital | -61,483 | -60,119 | -64,911 | -53,520 | -33,607 | -52,747 | Upgrade
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| Book Value Per Share | 405.00 | 239.87 | 1214.94 | 2675.38 | 3328.00 | 2310.94 | Upgrade
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| Tangible Book Value | 2,460 | -497.31 | 7,406 | 19,159 | 24,603 | 11,714 | Upgrade
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| Tangible Book Value Per Share | 149.54 | -32.85 | 739.80 | 2116.83 | 2718.28 | 1537.60 | Upgrade
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| Land | 33,881 | 33,881 | 35,443 | 35,443 | 34,174 | 40,465 | Upgrade
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| Buildings | 28,023 | 29,151 | 38,015 | 50,304 | 47,548 | 31,983 | Upgrade
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| Machinery | 41,396 | 41,190 | 46,126 | 125,673 | 117,487 | 113,279 | Upgrade
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| Construction In Progress | 10,582 | 8,480 | 4,155 | 4,397 | 7,144 | 10,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.