009620.KQ - Sambo Industrial Co., Ltd.

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents14,041,570.58373,972.221,937,006.362,334,739.47
Short Term Investments3,606,066570,130890,0001,411,361
Net Receivables59,186,93756,854,48469,320,68266,683,008
Inventory62,116,874.2250,521,641.7439,628,890.6134,713,769.51
Other Current Assets1,611,626.15436,865.061,786,161.74591,108.86
Total Current Assets140,891,788.95108,969,196.02114,106,795.71106,570,883.84
Long Term Investments3,340,016.1317,794,500.6314,962,702.2513,961,929.31
Property, plant and equipment139,826,662.51135,650,929.15145,606,560.18127,212,336.58
Goodwill3,181,758---
Intangible Assets3,495,852628,817.28629,244.1615,243.84
Accumulated Amortization----
Other Assets5,219,190.0318,465,269.381,076,461.9510,357,938.98
Deferred Long Term Asset Charges1,152,284.54---
Total Assets295,955,267.62281,508,712.46276,381,764.19258,718,332.55
Current Liabilities
Accounts Payable21,676,339.5718,843,595.4921,653,378.76,299,056.86
Short/Current Long Term Debt12,015,76012,459,86011,898,5006,341,800
Other Current Liabilities13,521,497.5317,131,647.1611,946,428.224,964,207.51
Total Current Liabilities195,522,786.94184,499,999.79191,449,052.36166,674,233.37
Long Term Debt41,515,55031,175,21039,888,70039,687,200
Other Liabilities12,928,078.4621,896,122.127,355,759.947,016,180.99
Deferred Long Term Liability Charges140,711208,252275,793337,706
Minority Interest26,255,384.7115,374,393.3115,364,66616,703,776.25
Negative Goodwill----
Total Liabilities250,231,645.4237,571,331.91238,693,512.3213,377,614.36
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,062,5002,062,500700,000700,000
Retained Earnings864,738.49,644,803.7519,304,961.3225,618,317.37
Treasury Stock5,864,957.116,179,912.062,076,334.762,076,334.75
Capital Surplus10,676,04210,675,771.43242,289.82242,289.82
Other Stockholder Equity5,867,168.116,179,912.062,076,334.762,076,334.75
Total stockholders' equity19,468,237.5128,562,987.2422,323,585.928,636,941.94
Net Tangible Assets12,790,627.5127,934,169.9621,694,341.828,021,698.1