Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea
· Delayed Price · Currency is KRW 18,690
-120 (-0.64%)
At close: Apr 29, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,354 | 56,337 | 34,215 | 76,883 | 27,963 | Upgrade
|
| Short-Term Investments | 222,756 | 192,425 | 141,878 | 10,109 | 30,055 | Upgrade
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| Cash & Short-Term Investments | 258,110 | 248,762 | 176,093 | 86,992 | 58,018 | Upgrade
|
| Cash Growth | 3.76% | 41.27% | 102.42% | 49.94% | -59.86% | Upgrade
|
| Accounts Receivable | 34,484 | 37,967 | 51,524 | 71,477 | 83,987 | Upgrade
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| Other Receivables | 5,775 | 3,014 | 1,788 | 582.52 | 5,411 | Upgrade
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| Receivables | 40,523 | 40,981 | 53,313 | 72,059 | 91,489 | Upgrade
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| Inventory | 58,039 | 64,749 | 41,176 | 34,783 | 22,313 | Upgrade
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| Prepaid Expenses | 2,375 | 1,702 | 5,040 | 4,960 | 371.08 | Upgrade
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| Other Current Assets | 39,035 | 44,670 | 41,986 | 34,595 | 752.75 | Upgrade
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| Total Current Assets | 398,082 | 400,864 | 317,607 | 233,390 | 172,944 | Upgrade
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| Property, Plant & Equipment | 345,962 | 367,688 | 410,159 | 404,832 | 358,972 | Upgrade
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| Long-Term Investments | 1,308 | 842.64 | 922.64 | 1,116 | 1,202 | Upgrade
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| Other Intangible Assets | 3,548 | 4,580 | 5,578 | 7,029 | 8,960 | Upgrade
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| Long-Term Deferred Tax Assets | 483.01 | 301.54 | 130.75 | 25.97 | 27.02 | Upgrade
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| Other Long-Term Assets | 17,279 | 6,998 | 5,759 | 6,707 | 6,158 | Upgrade
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| Total Assets | 766,662 | 781,274 | 740,157 | 653,100 | 548,376 | Upgrade
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| Accounts Payable | 17,263 | 19,534 | 19,474 | 40,017 | 74,918 | Upgrade
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| Accrued Expenses | 6,793 | 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 | 3,034 | 2,788 | 2,787 | 637.29 | 925.47 | Upgrade
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| Current Income Taxes Payable | 45.9 | 6,307 | 15,870 | 16,829 | 923.54 | Upgrade
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| Other Current Liabilities | 62,850 | 75,994 | 99,630 | 118,091 | 42,753 | Upgrade
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| Total Current Liabilities | 89,987 | 112,960 | 141,380 | 180,867 | 119,792 | Upgrade
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| Long-Term Debt | 9,350 | 9,580 | 11,129 | 12,874 | 17,099 | Upgrade
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| Long-Term Leases | 243.95 | 431.45 | 1,915 | 149.21 | 245.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,261 | 12,416 | 9,505 | 10,877 | 17,614 | Upgrade
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| Other Long-Term Liabilities | 1,301 | 1,211 | 1,240 | 873.66 | 3,215 | Upgrade
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| Total Liabilities | 113,143 | 136,599 | 165,168 | 205,640 | 157,966 | Upgrade
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| Common Stock | 7,350 | 7,350 | 7,350 | 7,350 | 7,350 | Upgrade
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| Additional Paid-In Capital | 66,559 | 65,587 | 65,587 | 64,133 | 64,133 | Upgrade
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| Retained Earnings | 586,526 | 577,279 | 507,620 | 391,637 | 333,686 | Upgrade
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| Treasury Stock | -8,544 | -6,581 | -4,822 | -15,262 | -15,262 | Upgrade
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| Comprehensive Income & Other | 1,629 | 1,040 | -747.09 | -398.14 | 502.6 | Upgrade
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| Shareholders' Equity | 653,519 | 644,675 | 574,988 | 447,460 | 390,410 | Upgrade
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| Total Liabilities & Equity | 766,662 | 781,274 | 740,157 | 653,100 | 548,376 | Upgrade
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| Total Debt | 12,628 | 16,001 | 17,417 | 18,678 | 18,273 | Upgrade
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| Net Cash (Debt) | 245,482 | 232,761 | 158,676 | 68,314 | 39,745 | Upgrade
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| Net Cash Growth | 5.46% | 46.69% | 132.27% | 71.88% | -72.35% | Upgrade
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| Net Cash Per Share | 17154.63 | 16324.83 | 11263.67 | 5091.98 | 3192.28 | Upgrade
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| Filing Date Shares Outstanding | 14.2 | 14.45 | 14.29 | 13.42 | 13.42 | Upgrade
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| Total Common Shares Outstanding | 14.2 | 14.45 | 14.29 | 13.42 | 13.42 | Upgrade
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| Working Capital | 308,096 | 287,903 | 176,227 | 52,523 | 53,152 | Upgrade
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| Book Value Per Share | 46036.49 | 44613.89 | 40224.81 | 33352.54 | 29100.16 | Upgrade
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| Tangible Book Value | 649,971 | 640,095 | 569,410 | 440,431 | 381,450 | Upgrade
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| Tangible Book Value Per Share | 45786.53 | 44296.92 | 39834.57 | 32828.64 | 28432.33 | Upgrade
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| Land | 74,836 | 87,708 | 86,207 | 85,057 | 69,016 | Upgrade
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| Buildings | 60,572 | 58,816 | 55,393 | 54,400 | 43,205 | Upgrade
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| Machinery | 23,368 | 21,787 | 19,801 | 19,608 | 18,037 | Upgrade
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| Construction In Progress | 1,611 | 1,294 | 431.66 | 175.51 | 23,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.