053700 — Sambo Motors Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩350bn
- KR₩1tn
Annual balance sheet for Sambo Motors Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65,555 | 152,983 | 148,555 | 121,639 | 201,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116,227 | 136,979 | 132,706 | 155,757 | 149,686 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 320,751 | 412,013 | 404,098 | 428,150 | 504,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 380,835 | 350,838 | 352,226 | 398,321 | 481,694 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 735,588 | 792,851 | 789,701 | 864,520 | 1,037,466 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 451,429 | 477,619 | 437,217 | 522,066 | 535,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 541,642 | 594,921 | 554,825 | 600,722 | 718,617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 193,947 | 197,930 | 234,877 | 263,798 | 318,848 |
Total Liabilities & Shareholders' Equity | 735,588 | 792,851 | 789,701 | 864,520 | 1,037,466 |
Total Common Shares Outstanding |