Sammok S-Form Co Ltd
KOSDAQ:018310
Balance Sheet
Balance Sheet Decomposition
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
Balance Sheet
Sammok S-Form Co Ltd
| 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
|
|