Sambu Engineering & Construction Co., Ltd (001470.KS)
KRW 347.0
(-3.07%)
KRW 347.0
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.74 Billion | 511.83 Billion | 519.06 Billion | 459.41 Billion | 391.31 Billion | 383.71 Billion |
| Total Current Assets | 414.65 Billion | 412.9 Billion | 414.08 Billion | 359.47 Billion | 229.82 Billion | 246.78 Billion |
| Cash And Short Term Investments | 45.24 Billion | 55.13 Billion | 76.82 Billion | 80.19 Billion | 88.6 Billion | 116.26 Billion |
| Cash and Cash Equivalents | 41.99 Billion | 55.13 Billion | 76.82 Billion | 57.93 Billion | 79.12 Billion | 114.01 Billion |
| Short Term Investments | 3.25 Billion | -40.81 Billion | -40.16 Billion | 22.25 Billion | 9.47 Billion | 2.25 Billion |
| Net Receivables | 186.4 Billion | 180.58 Billion | 213.98 Billion | 146 Billion | 106.84 Billion | 99.93 Billion |
| Inventory | 171.6 Billion | 177.18 Billion | 123.27 Billion | 133.27 Billion | 34.37 Billion | 30.57 Billion |
| Other Current Assets | 11.39 Billion | 1460.00 | 100.00 | -1270.00 | -550.00 | -540.00 |
| Total Non-Current Assets | 99.08 Billion | 98.92 Billion | 104.98 Billion | 99.93 Billion | 161.49 Billion | 136.93 Billion |
| Net PPE | 17.84 Billion | 17.14 Billion | 18.1 Billion | 7.37 Billion | 27.5 Billion | 26.89 Billion |
| Good Will And Intangible Assets | 664.04 Million | 1.15 Billion | 1.51 Billion | 1.51 Billion | 664.04 Million | 935.84 Million |
| Good Will | - | 489 Million | 489 Million | 489 Million | - | 64.79 Million |
| Intangible Assets | 664.04 Million | 664.04 Million | 1.02 Billion | 1.02 Billion | 664.04 Million | 871.04 Million |
| Long-Term Investments | 80.09 Billion | 78.5 Billion | 82.2 Billion | 13.32 Billion | 38.44 Billion | 25.65 Billion |
| Tax Assets | -1.00 | 1.27 Billion | 3.15 Billion | 2.49 Billion | 92.92 Billion | 81.56 Billion |
| Other Non Current Assets | 483.95 Million | 844.93 Million | -640.00 | 75.23 Billion | 1.96 Billion | 1.88 Billion |
| Other Assets | 1.00 | - | -440.00 | 30.00 | -110.00 | -100.00 |
| Total Liabilities | 411.61 Billion | 329.64 Billion | 312.92 Billion | 300.13 Billion | 212.52 Billion | 215.25 Billion |
| Total Current Liabilities | 360.35 Billion | 236.81 Billion | 253.8 Billion | 222.82 Billion | 125.76 Billion | 138.59 Billion |
| Account Payables | 101.11 Billion | 84.34 Billion | 56.64 Billion | 38.98 Billion | 32.81 Billion | 25.39 Billion |
| Tax Payables | 123.05 Million | 652.06 Million | 390.28 Million | 58.33 Million | - | - |
| Short Term Debt | 178.94 Billion | 106.84 Billion | 130.26 Billion | 128.48 Billion | 34.68 Billion | 36.07 Billion |
| Deferred Revenue | 12.09 Billion | 28.24 Billion | 66.76 Billion | 55.22 Billion | 58.2 Billion | 77.02 Billion |
| Other Current Liabilities | 68.2 Billion | 17.37 Billion | 132.64 Million | 128.41 Million | 63.2 Million | 101.55 Million |
| Total Non Current Liabilities | 51.25 Billion | 92.83 Billion | 59.11 Billion | 77.3 Billion | 86.75 Billion | 76.65 Billion |
| Long-Term Debt | 20.01 Billion | 48.72 Billion | 39.92 Billion | 45.06 Billion | 59.99 Billion | 48.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.24 Billion | 44.1 Billion | 19.19 Billion | 32.24 Billion | 26.75 Billion | 28.29 Billion |
| Other Liabilities | 1.00 | 10.00 | - | 110.00 | -200.00 | 260.00 |
| Total Equity | 102.12 Billion | 182.18 Billion | 206.13 Billion | 159.28 Billion | 178.79 Billion | 168.46 Billion |
| Stock Holders Equity | 105.36 Billion | 192.79 Billion | 216.41 Billion | 170.3 Billion | 186.62 Billion | 175.45 Billion |
| Common Stock | 204.25 Billion | 197.67 Billion | 137.55 Billion | 137.54 Billion | 136.14 Billion | 124.01 Billion |
| Retained Earnings | -204.32 Billion | -92.86 Billion | -22.11 Billion | -21.68 Billion | -6.35 Billion | -78.49 Billion |
| Accumulated other comprehensive income | -3.61 Billion | 115.7 Billion | 128.54 Billion | 81.72 Billion | 234.94 Billion | 190.19 Billion |
| Common Stock Equity | 105.36 Billion | 192.79 Billion | 216.41 Billion | 170.3 Billion | 186.62 Billion | 175.45 Billion |
| Capital Lease Obligation | 5.52 Billion | 5.15 Billion | 5.72 Billion | 1.28 Billion | 1.44 Billion | - |
| Total Investments | 83.34 Billion | 37.69 Billion | 42.04 Billion | 35.57 Billion | 47.92 Billion | 50.57 Billion |
| Total Debt | 204.47 Billion | 155.57 Billion | 170.18 Billion | 173.55 Billion | 94.68 Billion | 84.43 Billion |
| Net Debt | 162.48 Billion | 100.44 Billion | 93.36 Billion | 115.61 Billion | 15.55 Billion | -29.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.55 Billion | 450.58 Billion | 513.74 Billion | 513.74 Billion | 561.33 Billion | 619.42 Billion |
| Total Current Assets | 345.73 Billion | 352.96 Billion | 414.65 Billion | 414.65 Billion | 467.76 Billion | 522.06 Billion |
| Cash And Short Term Investments | 55.44 Billion | 36.82 Billion | 45.24 Billion | 45.24 Billion | 73.62 Billion | 102.39 Billion |
| Cash and Cash Equivalents | 52.89 Billion | 34.27 Billion | 41.99 Billion | 41.99 Billion | 70.37 Billion | 102.39 Billion |
| Short Term Investments | 2.55 Billion | 2.55 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | -39.35 Billion |
| Net Receivables | 106.9 Billion | 139.09 Billion | 186.4 Billion | 186.4 Billion | 235.54 Billion | 258.25 Billion |
| Inventory | 175.29 Billion | 164.23 Billion | 171.6 Billion | 171.6 Billion | 158.6 Billion | 161.41 Billion |
| Other Current Assets | 8.09 Billion | 12.8 Billion | 11.39 Billion | 11.39 Billion | -190.00 | 240.00 |
| Total Non-Current Assets | 98.81 Billion | 97.62 Billion | 99.08 Billion | 99.08 Billion | 93.56 Billion | 97.36 Billion |
| Net PPE | 17.34 Billion | 17.4 Billion | 17.84 Billion | 17.84 Billion | 18.46 Billion | 18.89 Billion |
| Good Will And Intangible Assets | 979.4 Million | 664.04 Million | 664.04 Million | 664.04 Million | 1.15 Billion | 1.15 Billion |
| Good Will | 979.4 Million | - | - | - | 489 Million | 489 Million |
| Intangible Assets | 664.04 Million | 664.04 Million | 664.04 Million | 664.04 Million | 664.04 Million | 664.04 Million |
| Long-Term Investments | 79.5 Billion | 79.15 Billion | 80.09 Billion | 80.09 Billion | 31.43 Billion | 76.28 Billion |
| Tax Assets | 664.04 Million | -664.04 Million | -1.00 | -1.00 | 1.03 Billion | 1.03 Billion |
| Other Non Current Assets | 323.37 Million | 1.06 Billion | 483.95 Million | 483.95 Million | 41.48 Billion | -750.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 382.93 Billion | 364.25 Billion | 411.61 Billion | 411.61 Billion | 394.6 Billion | 426.56 Billion |
| Total Current Liabilities | 346.35 Billion | 312.99 Billion | 360.35 Billion | 360.35 Billion | 280.9 Billion | 316.37 Billion |
| Account Payables | 116.89 Billion | 122.2 Billion | 101.11 Billion | 101.11 Billion | 92.05 Billion | 123.32 Billion |
| Tax Payables | - | 919.35 Million | 123.05 Million | 123.05 Million | 1.22 Billion | 508.68 Million |
| Short Term Debt | 173.43 Billion | 148.64 Billion | 178.94 Billion | 178.94 Billion | 156.1 Billion | 156.88 Billion |
| Deferred Revenue | 23.46 Billion | 7.52 Billion | 12.09 Billion | 12.09 Billion | 32.58 Billion | 36 Billion |
| Other Current Liabilities | 32.56 Billion | 34.61 Billion | 68.2 Billion | 68.2 Billion | 158.51 Million | 157.77 Million |
| Total Non Current Liabilities | 36.58 Billion | 51.26 Billion | 51.25 Billion | 51.25 Billion | 113.7 Billion | 110.18 Billion |
| Long-Term Debt | 4.01 Billion | 20.01 Billion | 20.01 Billion | 20.01 Billion | 62.71 Billion | 63.58 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.57 Billion | 31.24 Billion | 31.24 Billion | 31.24 Billion | 50.98 Billion | 46.59 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 61.61 Billion | 86.33 Billion | 102.12 Billion | 102.12 Billion | 166.73 Billion | 192.86 Billion |
| Stock Holders Equity | 65.35 Billion | 89.87 Billion | 105.36 Billion | 105.36 Billion | 177.67 Billion | 203.96 Billion |
| Common Stock | 212.03 Billion | 204.25 Billion | 204.25 Billion | 204.25 Billion | 204.25 Billion | 204.25 Billion |
| Retained Earnings | -256.7 Billion | -220.56 Billion | -204.32 Billion | -204.32 Billion | -129.19 Billion | -104.46 Billion |
| Accumulated other comprehensive income | -3.21 Billion | -2.86 Billion | -3.61 Billion | -3.61 Billion | 115.43 Billion | 113.48 Billion |
| Common Stock Equity | 65.35 Billion | 89.87 Billion | 105.36 Billion | 105.36 Billion | 177.67 Billion | 203.96 Billion |
| Capital Lease Obligation | 3.81 Billion | 5.05 Billion | 5.52 Billion | 5.52 Billion | 6.5 Billion | 6.77 Billion |
| Total Investments | 82.05 Billion | 81.7 Billion | 83.34 Billion | 83.34 Billion | 34.68 Billion | 36.92 Billion |
| Total Debt | 181.25 Billion | 173.71 Billion | 204.47 Billion | 204.47 Billion | 218.82 Billion | 220.47 Billion |
| Net Debt | 128.36 Billion | 139.44 Billion | 162.48 Billion | 162.48 Billion | 148.44 Billion | 118.08 Billion |
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CRESSAN
BTCS
688299
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