Sambo Corrugated Board Co Ltd
KOSDAQ:023600
Balance Sheet
Balance Sheet Decomposition
Sambo Corrugated Board Co Ltd
Sambo Corrugated Board Co Ltd
Balance Sheet
Sambo Corrugated Board 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 |
15 199
|
17 402
|
4 184
|
4 403
|
4 491
|
5 610
|
2 526
|
4 235
|
16 124
|
12 914
|
11 452
|
11 457
|
9 115
|
11 026
|
8 847
|
13 938
|
12 119
|
22 992
|
17 385
|
18 237
|
31 853
|
28 978
|
28 253
|
29 307
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 085
|
6 986
|
7 049
|
10 819
|
18 237
|
24
|
12
|
15
|
26
|
|
| Cash Equivalents |
15 199
|
17 402
|
4 184
|
4 403
|
4 491
|
5 610
|
2 526
|
4 235
|
16 124
|
12 914
|
11 452
|
11 457
|
9 115
|
11 026
|
8 847
|
4 853
|
5 133
|
15 943
|
6 566
|
0
|
31 829
|
28 965
|
28 238
|
29 281
|
|
| Short-Term Investments |
1 487
|
656
|
4
|
388
|
1 561
|
605
|
605
|
545
|
2 327
|
2 300
|
70
|
10 169
|
2 028
|
45
|
7 476
|
9 620
|
21
|
37 011
|
21 000
|
31 926
|
45 226
|
44 000
|
90 000
|
82 000
|
|
| Total Receivables |
20 235
|
17 183
|
17 051
|
16 989
|
27 768
|
30 187
|
37 019
|
44 301
|
53 474
|
61 109
|
75 297
|
58 350
|
57 625
|
55 239
|
54 446
|
66 402
|
85 236
|
67 301
|
66 058
|
84 657
|
100 622
|
100 223
|
105 732
|
96 135
|
|
| Accounts Receivables |
19 911
|
17 111
|
16 881
|
16 843
|
27 346
|
30 037
|
35 735
|
43 930
|
52 712
|
59 867
|
72 226
|
55 003
|
54 949
|
52 275
|
52 490
|
62 833
|
68 163
|
66 867
|
65 159
|
83 272
|
99 326
|
99 079
|
105 212
|
95 554
|
|
| Other Receivables |
324
|
72
|
170
|
146
|
422
|
150
|
1 284
|
371
|
762
|
1 242
|
3 071
|
3 347
|
2 676
|
2 964
|
1 956
|
3 569
|
17 073
|
434
|
899
|
1 385
|
1 296
|
1 144
|
520
|
581
|
|
| Inventory |
5 290
|
5 289
|
7 794
|
8 693
|
17 269
|
15 508
|
25 439
|
31 421
|
31 386
|
32 295
|
39 498
|
34 516
|
37 880
|
33 054
|
31 789
|
29 484
|
32 877
|
30 394
|
25 310
|
23 800
|
40 641
|
40 274
|
37 111
|
38 775
|
|
| Other Current Assets |
532
|
441
|
279
|
231
|
555
|
346
|
2 108
|
15 591
|
3 454
|
872
|
2 235
|
1 669
|
2 743
|
2 314
|
1 769
|
4 221
|
788
|
2 318
|
563
|
665
|
609
|
728
|
703
|
1 479
|
|
| Total Current Assets |
42 743
|
40 972
|
29 313
|
30 703
|
51 644
|
52 256
|
67 696
|
96 093
|
106 765
|
109 490
|
128 553
|
116 162
|
109 392
|
101 678
|
104 326
|
123 666
|
131 041
|
160 015
|
130 317
|
159 284
|
218 951
|
214 202
|
261 799
|
247 695
|
|
| PP&E Net |
65 188
|
68 451
|
64 882
|
61 552
|
159 827
|
156 029
|
166 242
|
167 550
|
193 438
|
321 342
|
313 813
|
340 689
|
338 888
|
382 456
|
354 765
|
395 553
|
334 422
|
373 827
|
386 312
|
412 823
|
442 745
|
470 697
|
472 703
|
520 557
|
|
| PP&E Gross |
65 188
|
68 451
|
64 882
|
61 552
|
159 827
|
156 029
|
166 242
|
167 550
|
193 438
|
321 342
|
313 813
|
340 689
|
338 888
|
382 456
|
354 765
|
395 553
|
334 422
|
373 827
|
386 312
|
412 823
|
442 745
|
470 697
|
472 703
|
520 557
|
|
| Accumulated Depreciation |
10 646
|
12 974
|
17 068
|
20 433
|
52 118
|
57 968
|
64 756
|
82 636
|
111 005
|
107 135
|
120 655
|
117 539
|
135 627
|
148 322
|
153 938
|
166 079
|
153 958
|
166 224
|
174 895
|
196 145
|
207 570
|
223 662
|
244 943
|
267 427
|
|
| Intangible Assets |
99
|
83
|
66
|
50
|
86
|
29
|
2
|
1
|
454
|
784
|
757
|
629
|
501
|
444
|
372
|
245
|
132
|
41
|
40
|
40
|
39
|
39
|
39
|
1 042
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
14 928
|
14 286
|
10 006
|
10 105
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
|
| Note Receivable |
248
|
143
|
106
|
122
|
148
|
42
|
8
|
112
|
0
|
2 347
|
4 720
|
2 499
|
1 578
|
3 417
|
17 433
|
17 050
|
575
|
356
|
1 215
|
760
|
666
|
670
|
412
|
374
|
|
| Long-Term Investments |
131
|
154
|
230
|
136
|
292
|
47
|
9 548
|
4 597
|
203
|
52 389
|
55 660
|
55 258
|
59 331
|
52 788
|
51 532
|
34 275
|
41 495
|
3 789
|
8 011
|
9 932
|
13 912
|
16 689
|
20 367
|
38 205
|
|
| Other Long-Term Assets |
1 621
|
1 345
|
1 057
|
810
|
370
|
182
|
405
|
2 928
|
1 252
|
278
|
270
|
285
|
414
|
383
|
328
|
1 234
|
1 327
|
2 290
|
2 524
|
1 428
|
3 134
|
4 761
|
4 111
|
3 449
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
14 928
|
14 286
|
10 006
|
10 105
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 852
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
2 348
|
|
| Total Assets |
110 030
N/A
|
111 146
+1%
|
95 653
-14%
|
93 373
-2%
|
212 367
+127%
|
193 658
-9%
|
229 615
+19%
|
261 276
+14%
|
292 008
+12%
|
489 483
+68%
|
506 626
+4%
|
518 373
+2%
|
512 954
-1%
|
544 018
+6%
|
531 608
-2%
|
574 875
+8%
|
511 843
-11%
|
542 666
+6%
|
530 767
-2%
|
586 616
+11%
|
681 795
+16%
|
709 406
+4%
|
761 778
+7%
|
813 670
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 698
|
7 006
|
4 630
|
9 734
|
5 116
|
6 435
|
9 138
|
10 075
|
11 410
|
15 934
|
22 394
|
10 940
|
12 498
|
12 244
|
12 616
|
19 038
|
17 681
|
17 310
|
14 453
|
26 087
|
34 046
|
27 853
|
25 805
|
27 255
|
|
| Accrued Liabilities |
3 310
|
3 594
|
2 985
|
2 103
|
1 999
|
1 517
|
1 324
|
1 368
|
1 595
|
1 979
|
2 472
|
2 360
|
2 446
|
2 849
|
3 042
|
3 374
|
3 360
|
3 759
|
4 114
|
4 767
|
5 082
|
5 500
|
6 068
|
6 663
|
|
| Short-Term Debt |
19 826
|
25 313
|
13 746
|
8 786
|
27 322
|
18 719
|
46 493
|
47 351
|
81 723
|
87 060
|
110 641
|
105 086
|
76 292
|
70 149
|
63 480
|
74 479
|
59 382
|
35 713
|
15 253
|
11 167
|
11 433
|
500
|
4 500
|
16 500
|
|
| Current Portion of Long-Term Debt |
2 817
|
1 133
|
861
|
0
|
0
|
20
|
40
|
51 210
|
10 856
|
27 376
|
10 432
|
3 183
|
10 286
|
18 657
|
7 547
|
9 890
|
42 963
|
33 210
|
8 731
|
5 211
|
22 382
|
5 488
|
29 681
|
6 553
|
|
| Other Current Liabilities |
1 900
|
3 934
|
3 439
|
2 793
|
7 641
|
8 350
|
7 312
|
8 969
|
9 100
|
10 470
|
10 359
|
13 445
|
14 035
|
13 493
|
60 954
|
23 362
|
13 690
|
31 070
|
25 818
|
25 853
|
29 914
|
27 015
|
27 244
|
24 585
|
|
| Total Current Liabilities |
34 551
|
40 980
|
25 661
|
23 417
|
42 079
|
35 041
|
64 306
|
118 972
|
114 683
|
142 818
|
156 298
|
135 015
|
115 557
|
117 391
|
147 639
|
130 142
|
137 077
|
121 062
|
68 368
|
73 084
|
102 857
|
66 355
|
93 298
|
81 555
|
|
| Long-Term Debt |
12 147
|
2 764
|
1 165
|
0
|
59 200
|
54 448
|
53 093
|
22 596
|
49 634
|
22 970
|
21 629
|
38 991
|
38 644
|
51 672
|
47 639
|
72 309
|
35 080
|
22 821
|
35 370
|
48 964
|
53 773
|
58 724
|
31 381
|
64 813
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
215
|
1 018
|
2 224
|
2 954
|
2 693
|
44 729
|
44 506
|
44 421
|
44 918
|
45 655
|
41 432
|
39 244
|
36 220
|
31 453
|
29 303
|
25 100
|
28 549
|
26 911
|
26 362
|
27 975
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
23 437
|
26 170
|
29 081
|
31 937
|
33 826
|
51 663
|
52 584
|
54 196
|
56 234
|
59 824
|
54 974
|
64 151
|
24 838
|
30 391
|
37 871
|
43 071
|
50 054
|
53 412
|
60 576
|
65 007
|
|
| Other Liabilities |
1 129
|
1 292
|
1 443
|
1 294
|
17 275
|
1 555
|
1 364
|
2 650
|
3 006
|
1 663
|
2 035
|
2 254
|
2 847
|
4 143
|
4 145
|
3 243
|
3 781
|
4 899
|
4 524
|
4 587
|
4 302
|
1 512
|
1 318
|
1 402
|
|
| Total Liabilities |
47 827
N/A
|
45 037
-6%
|
28 268
-37%
|
24 710
-13%
|
142 206
+475%
|
118 232
-17%
|
150 068
+27%
|
179 108
+19%
|
203 842
+14%
|
263 843
+29%
|
277 052
+5%
|
274 877
-1%
|
258 201
-6%
|
278 686
+8%
|
295 829
+6%
|
309 089
+4%
|
236 996
-23%
|
210 626
-11%
|
175 435
-17%
|
194 807
+11%
|
239 535
+23%
|
206 915
-14%
|
212 934
+3%
|
240 751
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
7 000
|
7 000
|
7 000
|
7 000
|
7 350
|
8 085
|
8 085
|
8 085
|
8 085
|
8 085
|
8 085
|
|
| Retained Earnings |
29 979
|
33 885
|
35 145
|
36 438
|
37 937
|
43 202
|
47 323
|
49 944
|
56 069
|
195 220
|
199 094
|
243 507
|
247 754
|
258 334
|
228 777
|
258 788
|
265 020
|
321 880
|
344 456
|
382 220
|
432 671
|
492 512
|
540 993
|
566 222
|
|
| Additional Paid In Capital |
32 224
|
32 224
|
32 224
|
32 224
|
32 224
|
32 224
|
32 224
|
32 224
|
32 224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 176
|
3 172
|
3 165
|
2 966
|
2 966
|
2 992
|
2 962
|
2 962
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
30 496
|
30 496
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 456
|
1 092
|
3 189
|
4 344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
76
|
16
|
11
|
0
|
0
|
0
|
1
|
349
|
362
|
373
|
1 462
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62 203
N/A
|
66 109
+6%
|
67 385
+2%
|
68 663
+2%
|
70 161
+2%
|
75 426
+8%
|
79 547
+5%
|
82 168
+3%
|
88 165
+7%
|
225 640
+156%
|
229 574
+2%
|
243 496
+6%
|
254 754
+5%
|
265 332
+4%
|
235 779
-11%
|
265 786
+13%
|
274 847
+3%
|
332 040
+21%
|
355 333
+7%
|
391 809
+10%
|
442 260
+13%
|
502 492
+14%
|
548 844
+9%
|
572 919
+4%
|
|
| Total Liabilities & Equity |
110 030
N/A
|
111 146
+1%
|
95 653
-14%
|
93 373
-2%
|
212 367
+127%
|
193 658
-9%
|
229 615
+19%
|
261 276
+14%
|
292 008
+12%
|
489 483
+68%
|
506 626
+4%
|
518 373
+2%
|
512 954
-1%
|
544 018
+6%
|
531 608
-2%
|
574 875
+8%
|
511 843
-11%
|
542 666
+6%
|
530 767
-2%
|
586 616
+11%
|
681 795
+16%
|
709 406
+4%
|
761 778
+7%
|
813 670
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|