S

Sammok S-Form Co Ltd
KOSDAQ:018310

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Sammok S-Form Co Ltd
KOSDAQ:018310
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Price: 20 050 KRW -2.43% Market Closed
Market Cap: ₩285.7B

Balance Sheet

Balance Sheet Decomposition
Sammok S-Form Co Ltd

Balance Sheet
Sammok S-Form Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
13
67
141
1
124
680
74
4
14
712
235
393
16 188
27 134
24 766
30 360
13 106
9 711
54 534
27 963
76 883
34 215
56 337
Cash Equivalents
4
13
67
141
1
124
680
74
4
14
712
235
393
16 188
27 134
24 766
30 360
13 106
9 711
54 534
27 963
76 883
34 215
56 337
Short-Term Investments
0
100
0
150
0
0
0
0
0
0
0
0
0
0
0
52 000
56 000
100 000
112 000
90 000
30 055
10 109
139 975
190 640
Total Receivables
8 901
15 096
19 594
18 962
22 281
22 555
27 579
31 526
27 509
44 287
34 534
39 285
35 370
38 085
37 283
33 479
25 765
10 121
22 203
15 682
92 105
101 238
87 845
81 961
Accounts Receivables
8 870
15 058
19 567
18 939
22 258
22 516
26 643
31 522
26 847
44 014
34 447
39 001
35 130
37 867
37 262
33 168
23 371
8 673
17 318
14 602
84 256
100 657
86 293
77 069
Other Receivables
31
38
27
23
23
39
936
4
662
273
87
284
240
218
21
311
2 394
1 448
4 885
1 080
7 848
581
1 553
4 892
Inventory
396
563
582
1 087
570
4 075
3 011
1 229
1 019
1 291
1 582
2 493
1 241
1 484
1 090
1 225
1 298
693
0
0
22 313
34 783
41 176
64 749
Other Current Assets
24
84
114
172
231
913
1 120
1 066
1 634
198
442
1 312
1 609
938
600
109
214
648
122
63
508
10 377
14 395
7 176
Total Current Assets
9 324
15 855
20 356
20 512
23 083
27 667
32 389
33 895
30 167
45 791
37 269
43 324
38 613
56 695
66 107
111 579
113 637
124 569
144 036
160 277
172 944
233 390
317 607
400 864
PP&E Net
9 254
8 100
8 482
11 669
10 228
24 338
33 902
72 448
82 845
103 214
85 035
103 362
147 794
149 738
170 359
228 325
251 745
238 746
218 806
193 165
358 972
404 832
410 159
367 688
PP&E Gross
9 254
8 100
8 482
11 669
10 228
24 338
33 902
72 448
82 845
103 214
85 035
103 362
147 794
149 738
170 359
228 325
251 745
238 746
218 806
193 165
358 972
404 832
410 159
367 688
Accumulated Depreciation
11 913
14 103
16 242
19 988
22 476
34 370
36 354
53 667
88 614
77 120
95 829
112 966
130 648
145 954
165 158
190 168
218 524
245 084
184 905
174 529
165 783
147 090
139 057
171 129
Intangible Assets
4
3
3
1
1
0
0
0
0
114
149
149
149
149
149
151
151
505
107
107
8 960
7 029
5 578
4 580
Note Receivable
0
0
0
0
0
0
0
0
138
346
185
176
157
273
304
298
168
153
154
0
113
0
4
55
Long-Term Investments
336
36
31
31
46
46
43
43
43
2 063
1 836
2 079
2 094
1 251
1 297
5 167
5 298
3 988
3 739
37 682
2 778
4 039
5 066
5 947
Other Long-Term Assets
475
787
411
457
3 660
3 653
3 674
2 140
2 134
2 017
2 021
2 020
3 122
4 055
4 361
4 381
4 590
5 677
29 565
4 692
4 608
3 811
1 743
2 141
Total Assets
19 394
N/A
24 781
+28%
29 283
+18%
32 670
+12%
37 017
+13%
55 705
+50%
70 008
+26%
108 526
+55%
115 328
+6%
153 545
+33%
126 496
-18%
151 111
+19%
191 929
+27%
212 161
+11%
242 576
+14%
349 901
+44%
375 588
+7%
373 639
-1%
396 408
+6%
395 924
0%
548 376
+39%
653 100
+19%
740 157
+13%
781 274
+6%
Liabilities
Accounts Payable
4 572
6 866
6 298
5 695
7 788
12 007
15 603
20 223
21 962
11 064
10 092
14 619
19 837
21 969
20 188
24 883
19 519
7 222
6 478
6 441
74 918
40 017
19 474
19 534
Accrued Liabilities
0
0
0
0
0
0
0
0
6
44
77
48
126
0
0
0
0
0
0
0
268
884
0
5 136
Short-Term Debt
0
0
0
0
0
7 699
16 084
25 233
26 422
30 277
4 119
20 269
24 977
0
0
0
0
0
0
0
3
6
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 063
767
925
5 649
4 370
5 989
Other Current Liabilities
2 079
2 594
2 941
3 224
3 063
5 116
4 290
8 023
6 224
5 836
6 496
7 004
13 821
16 107
16 631
19 606
14 039
13 843
21 265
33 984
43 677
134 312
117 534
82 301
Total Current Liabilities
6 650
9 460
9 239
8 919
10 851
24 822
35 977
53 480
54 615
47 221
20 783
41 940
58 762
38 076
36 819
44 489
33 558
21 065
29 805
41 192
119 792
180 867
141 380
112 960
Long-Term Debt
0
0
0
0
18
8
0
0
0
1 000
0
0
0
0
0
0
0
0
721
42
17 344
13 023
13 044
10 012
Deferred Income Tax
387
580
1 248
1 252
663
536
0
4 455
4 563
12 458
12 040
10 917
11 074
12 899
12 154
11 621
14 952
18 116
21 358
14 152
17 614
10 877
9 505
12 416
Other Liabilities
650
856
439
550
477
1 009
916
1 171
2 543
2 799
2 707
2 646
3 985
3 296
3 727
4 606
4 837
4 156
2 205
981
3 215
874
1 240
1 211
Total Liabilities
7 688
N/A
10 895
+42%
10 926
+0%
10 721
-2%
12 009
+12%
26 375
+120%
36 894
+40%
59 106
+60%
61 721
+4%
63 478
+3%
35 530
-44%
55 502
+56%
73 822
+33%
54 271
-26%
52 700
-3%
60 716
+15%
53 346
-12%
43 337
-19%
54 090
+25%
56 367
+4%
157 966
+180%
205 640
+30%
165 168
-20%
136 599
-17%
Equity
Common Stock
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
4 900
7 350
7 350
7 350
7 350
7 350
7 350
7 350
7 350
7 350
Retained Earnings
6 798
8 977
13 448
17 041
20 100
24 422
28 206
28 716
32 908
85 159
87 116
91 759
112 485
152 280
184 251
220 536
253 598
291 703
303 721
303 990
333 686
391 637
507 620
577 279
Additional Paid In Capital
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
60 588
60 589
60 589
60 589
60 589
60 589
60 589
60 589
60 589
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15 796
15 791
0
0
0
8
20
5
10
16
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1 059
0
0
0
0
0
0
30 061
30 063
33 093
15 262
15 262
4 822
6 581
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1 059
721
721
721
721
721
721
721
721
4 047
3 146
4 251
6 039
Total Equity
11 706
N/A
13 885
+19%
18 357
+32%
21 949
+20%
25 008
+14%
29 330
+17%
33 114
+13%
49 420
+49%
53 607
+8%
90 068
+68%
90 966
+1%
95 609
+5%
118 107
+24%
157 890
+34%
189 876
+20%
289 186
+52%
322 242
+11%
330 302
+3%
342 318
+4%
339 557
-1%
390 410
+15%
447 460
+15%
574 988
+29%
644 675
+12%
Total Liabilities & Equity
19 394
N/A
24 781
+28%
29 283
+18%
32 670
+12%
37 017
+13%
55 705
+50%
70 008
+26%
108 526
+55%
115 328
+6%
153 545
+33%
126 496
-18%
151 111
+19%
191 929
+27%
212 161
+11%
242 576
+14%
349 901
+44%
375 588
+7%
373 639
-1%
396 408
+6%
395 924
0%
548 376
+39%
653 100
+19%
740 157
+13%
781 274
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
10
10
11
11
11
15
15
12
12
12
13
13
14
14