SAMWHA CAPACITOR Co.,LTD (KRX: 001820)

SAMWHA CAPACITOR Co.,LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,370	36,789	57,272	44,198	35,841	19,072
Short-Term Investments	43,773	33,960	12,231	8,778	5,768	1,853
Trading Asset Securities	-	1.04	0.79	8.09	2.39	4.53
Cash & Short-Term Investments	78,143	70,751	69,504	52,984	41,611	20,930
Cash Growth	22.67%	1.79%	31.18%	27.33%	98.81%	-45.59%
Accounts Receivable	65,489	61,363	53,533	51,366	49,508	51,795
Other Receivables	1,565	2,392	827.18	568.38	661.84	708.32
Receivables	71,104	63,755	54,361	51,941	50,176	52,503
Inventory	40,406	36,506	33,971	40,288	25,202	23,078
Prepaid Expenses	295.98	315.55	292.24	276.76	332.39	350.97
Other Current Assets	6,013	5,649	4,030	2,361	2,719	4,545
Total Current Assets	195,962	176,977	162,158	147,851	120,041	101,407
Property, Plant & Equipment	97,185	104,435	102,840	98,566	95,791	99,215
Long-Term Investments	25,282	22,061	14,695	19,140	15,742	11,788
Other Intangible Assets	806.35	867.27	847.95	940.39	295.87	275.68
Long-Term Accounts Receivable	536.68	638.63	663.56	679.81	954.68	0
Long-Term Deferred Tax Assets	20	19.09	-	-	-	-
Other Long-Term Assets	394.41	3,033	6,249	2,121	2,144	2,148
Total Assets	320,187	308,031	287,454	269,299	234,968	214,834
Accounts Payable	33,787	31,783	25,933	24,393	24,506	23,305
Accrued Expenses	2,504	2,620	2,386	2,330	2,593	3,463
Short-Term Debt	-	4,103	6,316	11,183	12,466	9,774
Current Portion of Long-Term Debt	-	-	-	-	-	362.5
Current Portion of Leases	739.23	737.07	750.17	748.95	851.5	267.11
Current Income Taxes Payable	4,036	978.57	3,824	4,807	1,602	1,540
Other Current Liabilities	9,335	14,458	14,346	9,195	5,845	14,693
Total Current Liabilities	50,402	54,679	53,556	52,658	47,863	53,405
Long-Term Leases	3,280	3,961	4,084	4,349	4,619	105.23
Long-Term Deferred Tax Liabilities	3,197	3,169	2,528	5,993	4,478	3,970
Other Long-Term Liabilities	1,002	998.06	1,854	2,261	1,708	1,256
Total Liabilities	57,880	62,807	62,021	66,357	60,145	60,938
Common Stock	10,395	10,395	10,395	10,395	10,395	10,395
Additional Paid-In Capital	4,514	4,514	4,514	4,514	4,514	4,514
Retained Earnings	231,009	218,649	204,619	177,016	151,884	131,941
Treasury Stock	-1,385	-1,385	-1,385	-1,385	-1,385	-1,385
Comprehensive Income & Other	15,856	11,353	5,829	11,125	8,284	7,324
Total Common Equity	260,390	243,527	223,973	201,666	173,692	152,790
Minority Interest	1,916	1,697	1,460	1,276	1,131	1,105
Shareholders' Equity	262,306	245,224	225,433	202,942	174,823	153,895
Total Liabilities & Equity	320,187	308,031	287,454	269,299	234,968	214,834
Total Debt	4,019	8,800	11,150	16,282	17,937	10,509
Net Cash (Debt)	74,124	61,951	58,354	36,703	23,675	10,421
Net Cash Growth	36.71%	6.16%	58.99%	55.03%	127.18%	-43.24%
Net Cash Per Share	7223.85	6037.48	5686.96	3576.93	2307.23	1015.61
Filing Date Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Working Capital	145,560	122,298	108,603	95,194	72,178	48,002
Book Value Per Share	25376.68	23733.30	21827.57	19653.63	16927.44	14890.39
Tangible Book Value	259,584	242,660	223,125	200,726	173,397	152,515
Tangible Book Value Per Share	25298.10	23648.78	21744.93	19561.99	16898.61	14863.53
Land	25,190	25,009	24,815	24,833	24,765	24,949
Buildings	48,052	43,807	43,658	40,101	39,764	40,268
Machinery	173,306	170,192	163,399	151,756	137,715	154,841
Construction In Progress	1,890	5,497	3,207	2,229	474.75	4,667

Source: S&P Capital IQ. Standard template. Financial Sources.