Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea
· Delayed Price · Currency is KRW 20,800
+50 (0.24%)
At close: Dec 5, 2025
Sammok S-Form Co.,Ltd 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 | 33,662 | 56,337 | 34,215 | 76,883 | 27,963 | 54,552 | Upgrade
|
| Short-Term Investments | 219,056 | 192,425 | 141,878 | 10,109 | 30,055 | 90,000 | Upgrade
|
| Cash & Short-Term Investments | 252,718 | 248,762 | 176,093 | 86,992 | 58,018 | 144,552 | Upgrade
|
| Cash Growth | 1.50% | 41.27% | 102.42% | 49.94% | -59.86% | 27818.92% | Upgrade
|
| Accounts Receivable | 40,517 | 37,967 | 51,524 | 71,477 | 83,987 | 14,505 | Upgrade
|
| Other Receivables | - | 3,014 | 1,788 | 582.52 | 5,411 | 1,177 | Upgrade
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| Receivables | 40,517 | 40,981 | 53,313 | 72,059 | 91,489 | 15,682 | Upgrade
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| Inventory | 56,879 | 64,749 | 41,176 | 34,783 | 22,313 | - | Upgrade
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| Prepaid Expenses | - | 1,702 | 5,040 | 4,960 | 371.08 | 13.5 | Upgrade
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| Other Current Assets | 43,163 | 44,670 | 41,986 | 34,595 | 752.75 | 30 | Upgrade
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| Total Current Assets | 393,277 | 400,864 | 317,607 | 233,390 | 172,944 | 160,277 | Upgrade
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| Property, Plant & Equipment | 359,076 | 367,688 | 410,159 | 404,832 | 358,972 | 193,165 | Upgrade
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| Long-Term Investments | - | 842.64 | 922.64 | 1,116 | 1,202 | 1,217 | Upgrade
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| Other Intangible Assets | 3,797 | 4,580 | 5,578 | 7,029 | 8,960 | 107.16 | Upgrade
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| Long-Term Deferred Tax Assets | 282.72 | 301.54 | 130.75 | 25.97 | 27.02 | - | Upgrade
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| Other Long-Term Assets | 5,303 | 6,998 | 5,759 | 6,707 | 6,158 | 41,157 | Upgrade
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| Total Assets | 761,737 | 781,274 | 740,157 | 653,100 | 548,376 | 395,924 | Upgrade
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| Accounts Payable | 16,002 | 19,534 | 19,474 | 40,017 | 74,918 | 6,441 | Upgrade
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| Accrued Expenses | - | 5,136 | 2,034 | 275.16 | 268.08 | - | Upgrade
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| Short-Term Debt | - | - | 2.89 | 5.91 | 3.38 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3,201 | 1,583 | 5,011 | - | - | Upgrade
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| Current Portion of Leases | 3,273 | 2,788 | 2,787 | 637.29 | 925.47 | 767.34 | Upgrade
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| Current Income Taxes Payable | 223.83 | 6,307 | 15,870 | 16,829 | 923.54 | 7,691 | Upgrade
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| Other Current Liabilities | 68,081 | 75,994 | 99,630 | 118,091 | 42,753 | 26,293 | Upgrade
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| Total Current Liabilities | 87,581 | 112,960 | 141,380 | 180,867 | 119,792 | 41,192 | Upgrade
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| Long-Term Debt | 9,118 | 9,580 | 11,129 | 12,874 | 17,099 | - | Upgrade
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| Long-Term Leases | 248.19 | 431.45 | 1,915 | 149.21 | 245.23 | 42.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,658 | 12,416 | 9,505 | 10,877 | 17,614 | 14,152 | Upgrade
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| Other Long-Term Liabilities | 1,168 | 1,211 | 1,240 | 873.66 | 3,215 | 980.85 | Upgrade
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| Total Liabilities | 110,773 | 136,599 | 165,168 | 205,640 | 157,966 | 56,367 | Upgrade
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| Common Stock | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | Upgrade
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| Additional Paid-In Capital | 65,587 | 65,587 | 65,587 | 64,133 | 64,133 | 61,310 | Upgrade
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| Retained Earnings | 588,306 | 577,279 | 507,620 | 391,637 | 333,686 | 303,990 | Upgrade
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| Treasury Stock | -11,198 | -6,581 | -4,822 | -15,262 | -15,262 | -33,093 | Upgrade
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| Comprehensive Income & Other | 918.1 | 1,040 | -747.09 | -398.14 | 502.6 | 0 | Upgrade
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| Shareholders' Equity | 650,964 | 644,675 | 574,988 | 447,460 | 390,410 | 339,557 | Upgrade
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| Total Liabilities & Equity | 761,737 | 781,274 | 740,157 | 653,100 | 548,376 | 395,924 | Upgrade
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| Total Debt | 12,639 | 16,001 | 17,417 | 18,678 | 18,273 | 809.43 | Upgrade
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| Net Cash (Debt) | 240,079 | 232,761 | 158,676 | 68,314 | 39,745 | 143,743 | Upgrade
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| Net Cash Growth | 2.39% | 46.69% | 132.27% | 71.88% | -72.35% | - | Upgrade
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| Net Cash Per Share | 16790.35 | 16324.50 | 11263.67 | 5091.98 | 3192.28 | 11772.21 | Upgrade
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| Filing Date Shares Outstanding | 14.22 | 14.45 | 14.29 | 13.42 | 13.42 | 11.92 | Upgrade
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| Total Common Shares Outstanding | 14.22 | 14.45 | 14.29 | 13.42 | 13.42 | 11.92 | Upgrade
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| Working Capital | 305,696 | 287,903 | 176,227 | 52,523 | 53,152 | 119,085 | Upgrade
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| Book Value Per Share | 45776.52 | 44613.89 | 40224.81 | 33352.54 | 29100.16 | 28495.73 | Upgrade
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| Tangible Book Value | 647,166 | 640,095 | 569,410 | 440,431 | 381,450 | 339,450 | Upgrade
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| Tangible Book Value Per Share | 45509.48 | 44296.92 | 39834.57 | 32828.64 | 28432.33 | 28486.73 | Upgrade
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| Land | 87,357 | 87,708 | 86,207 | 85,057 | 69,016 | 21,409 | Upgrade
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| Buildings | 48,104 | 58,816 | 55,393 | 54,400 | 43,205 | 3,272 | Upgrade
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| Machinery | 5,490 | 21,787 | 19,801 | 19,608 | 18,037 | 6,762 | Upgrade
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| Construction In Progress | 1,336 | 1,294 | 431.66 | 175.51 | 23,158 | 30,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.