Samhwa Networks Co., Ltd. (KOSDAQ: 046390)
1,348.00
+15.00 (1.13%)
Sep 11, 2024, 11:38 AM KST
Samhwa Networks Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,520 | 5,068 | 5,017 | 7,005 | 5,333 | 8,603 | Upgrade
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Trading Asset Securities | 19,830 | 8,171 | 10,151 | 4,158 | 10,383 | 8,121 | Upgrade
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Cash & Short-Term Investments | 21,350 | 13,238 | 15,168 | 11,163 | 15,716 | 16,724 | Upgrade
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Cash Growth | 77.22% | -12.72% | 35.88% | -28.97% | -6.03% | -11.37% | Upgrade
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Accounts Receivable | 66.87 | 520.29 | 3,024 | 6,482 | 1,748 | 1,336 | Upgrade
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Other Receivables | 21.09 | 30.07 | 453.99 | 542.22 | 218.44 | 96.39 | Upgrade
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Receivables | 147.96 | 574.36 | 3,478 | 7,112 | 2,389 | 2,412 | Upgrade
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Prepaid Expenses | 14.15 | 13.36 | 11.83 | 15.18 | 25.55 | 11.87 | Upgrade
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Other Current Assets | 15,951 | 27,100 | 29,196 | 32,182 | 6,987 | 2,918 | Upgrade
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Total Current Assets | 37,463 | 40,926 | 47,854 | 50,473 | 25,117 | 22,066 | Upgrade
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Property, Plant & Equipment | 28,587 | 25,428 | 18,621 | 16,390 | 1,178 | 1,294 | Upgrade
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Long-Term Investments | 2,323 | 2,413 | 2,413 | 2,792 | 3,626 | 3,575 | Upgrade
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Other Intangible Assets | 733.15 | 733.15 | 733.15 | 335.54 | 335.54 | 9,944 | Upgrade
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Long-Term Deferred Tax Assets | 1,717 | 1,717 | 2,601 | - | - | - | Upgrade
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Other Long-Term Assets | 8,523 | 12,222 | 10,943 | 10,730 | 7,658 | 6,425 | Upgrade
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Total Assets | 79,346 | 83,504 | 83,269 | 80,786 | 37,985 | 43,304 | Upgrade
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Accounts Payable | 449.27 | 1,817 | 3,748 | 2,781 | 767.53 | 1,142 | Upgrade
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Accrued Expenses | 961.55 | 845.36 | 553.77 | 305.8 | 68.53 | 370.36 | Upgrade
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Short-Term Debt | 474 | 378.2 | 8,259 | 144 | 90 | 24 | Upgrade
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Current Portion of Long-Term Debt | 33.33 | 66.66 | 99.99 | 66.66 | 33.35 | - | Upgrade
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Current Portion of Leases | 181.33 | 346.72 | 270.78 | 176.78 | 91.04 | 169.15 | Upgrade
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Other Current Liabilities | 10,399 | 16,646 | 6,955 | 18,394 | 834.75 | 3,424 | Upgrade
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Total Current Liabilities | 12,498 | 20,100 | 19,887 | 21,869 | 1,885 | 5,129 | Upgrade
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Long-Term Debt | - | - | 33.33 | 7,102 | 166.65 | - | Upgrade
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Long-Term Leases | 92.87 | 70.38 | 92.03 | 9.19 | 17.17 | 11.97 | Upgrade
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Other Long-Term Liabilities | 105 | 65.25 | 90 | 3,308 | 90 | 90 | Upgrade
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Total Liabilities | 19,023 | 27,209 | 25,394 | 36,686 | 5,769 | 8,391 | Upgrade
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Common Stock | 8,635 | 8,635 | 8,635 | 8,635 | 8,635 | 8,610 | Upgrade
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Additional Paid-In Capital | 27,166 | 27,166 | 27,166 | 27,166 | 23,844 | 23,578 | Upgrade
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Retained Earnings | 26,516 | 22,596 | 24,895 | 11,783 | 5,667 | 6,801 | Upgrade
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Treasury Stock | -4,573 | -4,573 | -4,573 | -4,573 | -5,849 | -4,069 | Upgrade
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Comprensive Income & Other | 2,580 | 2,472 | 1,754 | 1,090 | -80.21 | -6.99 | Upgrade
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Total Common Equity | 60,325 | 56,296 | 57,877 | 44,102 | 32,217 | 34,913 | Upgrade
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Minority Interest | -1.33 | -1.26 | -1.13 | -1.03 | -0.96 | -0.95 | Upgrade
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Shareholders' Equity | 60,323 | 56,295 | 57,875 | 44,101 | 32,216 | 34,912 | Upgrade
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Total Liabilities & Equity | 79,346 | 83,504 | 83,269 | 80,786 | 37,985 | 43,304 | Upgrade
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Total Debt | 781.53 | 861.95 | 8,755 | 7,499 | 398.21 | 205.12 | Upgrade
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Net Cash (Debt) | 20,569 | 12,377 | 6,413 | 3,665 | 15,318 | 16,519 | Upgrade
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Net Cash Growth | 328.03% | 92.98% | 75.01% | -76.08% | -7.27% | -12.45% | Upgrade
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Net Cash Per Share | 519.56 | 312.62 | 161.99 | 92.82 | 391.93 | 414.56 | Upgrade
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Filing Date Shares Outstanding | 39.59 | 39.59 | 39.59 | 39.59 | 38.59 | 39.86 | Upgrade
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Total Common Shares Outstanding | 39.59 | 39.59 | 39.59 | 39.59 | 38.59 | 39.86 | Upgrade
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Working Capital | 24,965 | 20,826 | 27,967 | 28,604 | 23,232 | 16,937 | Upgrade
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Book Value Per Share | 1523.76 | 1422.01 | 1461.92 | 1113.97 | 834.88 | 875.81 | Upgrade
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Tangible Book Value | 59,592 | 55,563 | 57,143 | 43,766 | 31,882 | 24,969 | Upgrade
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Tangible Book Value Per Share | 1505.24 | 1403.49 | 1443.40 | 1105.50 | 826.18 | 626.36 | Upgrade
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Land | 15,259 | 15,259 | 15,259 | 15,259 | - | - | Upgrade
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Machinery | 1,166 | 1,166 | 1,070 | 1,122 | 1,189 | 978.64 | Upgrade
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Construction In Progress | 12,825 | 9,399 | 2,707 | 151.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.