023600.KQ - Sambo Corrugated Board 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 Equivalents22,991,872.412,118,739.9413,938,600.558,847,229.29
Short Term Investments37,010,62020,5709,620,2257,476,109
Net Receivables67,301,00885,235,80266,402,16654,445,629
Inventory30,393,795.0132,877,269.6729,483,659.8231,788,525.07
Other Current Assets323,115.82356,522.23964,920.761,298,478.95
Total Current Assets160,015,157.23131,040,596.84121,003,503.13104,326,113.31
Long Term Investments3,748,143.623,438,430.974,446,526.016,354,022.69
Property, plant and equipment373,827,415.07334,421,984.42395,553,079.95354,764,651.92
Goodwill2,347,8882,852,2432,852,2432,852,243
Intangible Assets40,643131,543244,898371,587
Accumulated Amortization----
Other Assets2,687,247.6539,958,599.4850,774,358.9962,939,007.22
Deferred Long Term Asset Charges924,074.1106,346.8--
Total Assets542,666,494.57511,843,397.71574,874,609.08531,607,625.14
Current Liabilities
Accounts Payable17,310,21617,681,20019,037,78412,615,838
Short/Current Long Term Debt33,209,662.6242,963,315.879,889,6107,547,160
Other Current Liabilities31,070,036.4813,690,334.2223,361,887.2760,954,161.22
Total Current Liabilities121,061,627.16137,076,696.46130,141,758.85147,639,168.26
Long Term Debt22,821,423.0535,080,085.6772,309,447.2247,638,864.85
Other Liabilities36,352,218.0740,001,448.0642,486,344.2745,576,858.24
Deferred Long Term Liability Charges----
Minority Interest30,391,206.8324,838,172.264,150,979.954,973,891.05
Negative Goodwill----
Total Liabilities180,235,268.28212,158,230.19244,937,550.34240,854,891.35
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7,350,0007,000,0007,000,0007,000,000
Retained Earnings291,733,706.9234,523,612.48228,291,833.03198,280,598.95
Treasury Stock29,751,473.5630,118,543.8430,494,245.8130,498,243.78
Capital Surplus3,204,8393,204,839--
Other Stockholder Equity30,107,124.5630,467,267.8430,494,245.8130,498,243.78
Total stockholders' equity332,040,019.46274,846,995.32265,786,078.84235,778,842.73
Net Tangible Assets329,651,488.46271,863,209.32262,688,937.84232,555,012.73