Sambu Engineering & Construction Co., Ltd (001470.KS)

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001470.KS
Financials

980 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,992.921	55,130.892	76,821.749	57,939.952	79,123.896	114,018.226	82,043.915	93,629.91	27,921.152	19,705.783	27,977.048	35,382.767	46,595.839	111,826.891	29,184.664	128,279.514	66,091.71
Short Term Investments Numbers are in millions	3,250.456	-40,811.035	-40,161.788	22,250.456	9,477.396	2,250.456	50,336.088	4,521.969	13,063.202	13,016.98	61,682.342	57,133.952	76,404.388	106,615.461	74,994.067	96,083.89	35,140.953
Cash and Short Term Investments Numbers are in millions	45,243.377	55,130.892	76,821.749	80,190.408	88,601.292	116,268.682	132,380.003	98,151.879	40,984.354	32,722.763	89,659.39	92,516.719	123,000.227	218,442.352	104,178.731	224,363.404	101,232.663
Net Receivables Numbers are in millions	186,409.871	180,584.61	213,985.455	146,009.549	106,840.056	99,934.06	106,035.094	165,426.173	1,219,642.017	1,552,845.059	639,933.708	686,208.447	414,262.776	431,059.58	348,701.569	248,434.967	0
Inventory Numbers are in millions	171,609.369	177,189.85	123,276.17	133,276.168	34,378.79	30,579.917	35,236.847	56,101.788	55,766.639	93,162.088	121,319.874	129,509.354	176,780.392	63,637.741	81,661.169	132,266.39	161,541.871
Other Current Assets Numbers are in millions	11,392.486	0.001	0	-0.001	-0.001	-0.001	-0	-0	0	0	-0.001	0.001	0.001	0.002	-0.001	0.001	179,177.199
Total Current Assets Numbers are in millions	414,655.102	412,905.354	414,083.374	359,476.124	229,820.138	246,782.658	273,651.943	319,679.84	1,316,393.01	1,678,729.91	850,912.972	908,234.522	714,043.395	713,139.675	534,541.468	605,064.762	441,951.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,847.578	17,143.631	18,103.392	7,373.916	27,501.657	26,899.128	15,409.094	17,369.313	313,585.755	343,831.238	403,434.034	302,922.196	301,755.148	426,828.687	443,336.492	373,649.572	382,499.824
Goodwill Numbers are in millions	0	489.004	489.004	489.004	0	64.795	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	664.047	664.047	1,026.231	1,026.231	664.047	871.047	1,158.241	1,713.32	2,904.398	3,567.964	3,910.887	3,876.686	4,605.599	15,607.294	17,192.803	2,205.804	2,831.686
Goodwill and Intangible Assets Numbers are in millions	664.047	1,153.051	1,515.235	1,515.235	664.047	935.842	1,158.241	1,713.32	2,904.398	3,567.964	3,910.887	3,876.686	4,605.599	15,607.294	17,192.803	2,205.804	2,831.686
Long Term Investments Numbers are in millions	80,091.769	78,506.445	82,208.31	13,321.125	38,447.818	25,652.288	7,063.632	53,021.515	61,431.071	52,253.68	27,156.747	5,252.711	1,357.033	-51,997.694	-26,996.184	55,392.76	61,051.762
Tax Assets Numbers are in millions	-0	1,277.664	3,153.149	2,493.025	92,920.072	81,562.433	91,021.213	31,563.738	91,579.329	32,875.144	69,613.671	59,520.817	11,482.253	18,122.026	24,302.762	17,991.852	17,612.438
Other Non-Current Assets Numbers are in millions	483.955	844.94	-0.001	75,234.172	1,960.49	1,886.542	2,062.875	2,321.069	231.3	105,872.95	242,634.924	287,149.111	631,867.07	116,117.503	82,631.131	103,142.086	42,620.104
Total Non-Current Assets Numbers are in millions	99,087.348	98,925.731	104,980.085	99,937.474	161,494.084	136,936.233	116,715.056	105,988.955	469,731.852	538,400.976	746,750.263	658,721.522	951,067.102	524,677.816	540,467.004	552,382.074	506,615.814
Total Assets Numbers are in millions	513,742.45	511,831.085	519,063.458	459,413.598	391,314.222	383,718.891	390,366.999	425,668.795	1,786,124.863	2,217,130.886	1,597,663.235	1,566,956.044	1,665,110.497	1,237,817.491	1,075,008.472	1,157,446.836	948,567.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,110.113	84,348.836	56,643.418	38,988.31	32,810.352	25,396.76	48,943.754	80,780.318	170,101.072	182,954.119	169,608.551	192,862.428	228,261.53	139,173.73	146,491.107	187,522.362	111,565.766
Short Term Debt Numbers are in millions	178,947.009	106,849.833	130,262.605	128,489.035	34,683.701	36,075.52	46,965.747	34,418.46	1,060,108.319	1,105,278.502	1,074,443.837	1,056,950.785	151,632.803	489,559.14	369,891.585	186,510.601	116,839.895
Tax Payables Numbers are in millions	123.052	652.061	390.28	58.333	0	0	0	0	3,160.605	2,253.162	792.195	1,956.693	2,249.906	3,036.865	7,502.213	5,069.719	4,623.345
Deferred Revenue Numbers are in millions	12,092.527	28,246.59	66,767.868	55,221.86	58,208.501	77,025.681	87,955.166	119,692.012	726,078.339	391,833.437	107,562.753	110,927.905	65,402.448	3,036.865	7,502.213	5,069.719	4,623.345
Other Current Liabilities Numbers are in millions	68,206.146	17,370.436	132.646	128.411	63.208	101.554	153.614	190.903	208.526	25,202.525	7,507.167	6,450.587	5,924.724	84,893.539	68,957.289	187,118.336	182,681.519
Total Current Liabilities Numbers are in millions	360,355.795	236,815.696	253,806.538	222,827.616	125,765.761	138,599.516	184,018.28	235,081.693	1,956,496.256	1,705,268.583	1,359,122.308	1,367,191.705	451,221.505	716,663.274	592,842.194	566,221.018	415,710.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,011.001	48,728.242	39,921.103	45,062.293	59,996.982	48,363.743	48,874.251	31,719.713	33,446.61	33,935.583	59,123.025	18,798.522	955,703.567	173,211.793	99,615.804	161,799.829	99,613.993
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	77,811.867	115,302.093	110,836.221	125,517.387	86,360.096	83,100.866	88,394.936	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	16,404.578	17,105.106	234.727	417.242	253.74	346.379	260.876	217.422
Other Non-Current Liabilities Numbers are in millions	31,248.001	44,102.663	19,197.021	32,241.738	26,759.332	28,290.98	31,800.415	52,265.628	55,810.582	0.001	0.001	-0	0.001	-0.001	0.003	-0.001	92,375.695
Total Non-Current Liabilities Numbers are in millions	51,259.002	92,830.906	59,118.123	77,304.032	86,756.313	76,654.723	80,674.666	83,985.341	89,257.192	128,152.028	191,530.225	129,869.47	1,081,638.196	259,825.628	183,063.052	250,455.64	192,207.11
Total Liabilities Numbers are in millions	411,614.797	329,646.601	312,924.661	300,131.648	212,522.074	215,254.239	264,692.946	319,067.034	2,045,753.447	1,833,420.611	1,550,652.533	1,497,061.175	1,532,859.701	976,488.902	775,905.245	816,676.658	607,917.635
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	204,259.254	197,673.375	137,556.269	137,546.368	136,140.315	124,015.655	93,833.75	48,791.975	44,013.435	40,013.435	40,013.435	40,013.435	40,013.435	39,284.825	38,570.395	37,869.86	37,869.86
Retained Earnings Numbers are in millions	-204,328.763	-92,863.85	-22,115.972	-21,688.883	-6,355.193	-78,499.661	1,537.799	36,752.515	-897,967.454	-266,249.622	-30,272.149	79,010.79	120,676.954	72,911.539	102,542.609	120,101.058	122,051.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,616.322	115,709.051	128,544.267	81,724.719	234,943.997	190,192.532	225,621.994	220,633.332	729,637.306	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	109,047.236	-27,720.159	-27,574.18	-27,274.126	-178,106.337	-60,251.437	-84,863.96	-87,092.584	-50,259.714	680,350.915	100,774.413	19,123.042	30,060.938	179,115.006	180,034.569	182,839.633	180,349.752
Total Shareholders Equity Numbers are in millions	105,361.405	192,798.417	216,410.384	170,308.078	186,622.782	175,457.089	236,129.583	219,085.239	-174,576.427	454,114.727	110,515.699	138,147.267	190,751.327	291,311.37	321,147.573	340,810.551	340,271.061
Total Equity Numbers are in millions	102,127.653	182,184.483	206,138.797	159,281.95	178,792.148	168,464.652	125,674.053	106,601.761	-259,628.584	383,710.275	47,010.702	69,894.868	132,250.796	261,328.589	299,103.227	340,770.178	340,649.912
Total Liabilities & Shareholders Equity Numbers are in millions	513,742.45	511,831.085	519,063.458	459,413.598	391,314.222	383,718.891	390,366.999	425,668.795	1,786,124.863	2,217,130.886	1,597,663.235	1,566,956.044	1,665,110.497	1,237,817.491	1,075,008.472	1,157,446.836	948,567.547

Sambu Engineering & Construction Co., Ltd

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