SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,850
+750 (2.99%)
At close: Jun 5, 2025, 3:30 PM KST

SAMWHA CAPACITOR Co.,LTD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,45831,50436,78957,27244,19835,841
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Short-Term Investments
62,50459,36233,96012,2318,7785,768
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Trading Asset Securities
--1.040.798.092.39
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Cash & Short-Term Investments
91,96190,86570,75169,50452,98441,611
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Cash Growth
32.30%28.43%1.79%31.18%27.33%98.81%
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Accounts Receivable
70,70069,72761,36353,53351,36649,508
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Other Receivables
2,8162,7492,392827.18568.38661.84
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Receivables
77,54172,52663,75554,36151,94150,176
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Inventory
38,74836,07436,50633,97140,28825,202
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Prepaid Expenses
483.92315.9315.55292.24276.76332.39
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Other Current Assets
6,1756,2825,6494,0302,3612,719
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Total Current Assets
214,910206,064176,977162,158147,851120,041
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Property, Plant & Equipment
94,68497,163104,435102,84098,56695,791
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Long-Term Investments
23,58120,67822,06114,69519,14015,742
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Other Intangible Assets
1,1281,177867.27847.95940.39295.87
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Long-Term Accounts Receivable
428.88463.45638.63663.56679.81954.68
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Long-Term Deferred Tax Assets
--19.09---
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Other Long-Term Assets
1,8672,5693,0336,2492,1212,144
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Total Assets
336,600328,114308,031287,454269,299234,968
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Accounts Payable
34,80233,81731,78325,93324,39324,506
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Accrued Expenses
3,7323,4112,6202,3862,3302,593
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Short-Term Debt
--4,1036,31611,18312,466
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Current Portion of Leases
729.71728.71737.07750.17748.95851.5
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Current Income Taxes Payable
2,9132,917978.573,8244,8071,602
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Other Current Liabilities
18,05913,02914,45814,3469,1955,845
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Total Current Liabilities
60,23653,90354,67953,55652,65847,863
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Long-Term Leases
2,9433,1033,9614,0844,3494,619
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Long-Term Deferred Tax Liabilities
2,9792,4763,1692,5285,9934,478
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Other Long-Term Liabilities
1,3931,354998.061,8542,2611,708
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Total Liabilities
67,55160,83762,80762,02166,35760,145
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Common Stock
10,39510,39510,39510,39510,39510,395
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Additional Paid-In Capital
4,5144,5144,5144,5144,5144,514
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Retained Earnings
235,297236,482218,649204,619177,016151,884
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Treasury Stock
-1,385-1,385-1,385-1,385-1,385-1,385
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Comprehensive Income & Other
18,01515,20511,3535,82911,1258,284
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Total Common Equity
266,837265,212243,527223,973201,666173,692
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Minority Interest
2,2122,0651,6971,4601,2761,131
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Shareholders' Equity
269,049267,277245,224225,433202,942174,823
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Total Liabilities & Equity
336,600328,114308,031287,454269,299234,968
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Total Debt
3,6733,8328,80011,15016,28217,937
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Net Cash (Debt)
88,28887,03361,95158,35436,70323,675
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Net Cash Growth
35.04%40.49%6.16%58.99%55.03%127.18%
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Net Cash Per Share
8604.278481.966037.485686.963576.932307.23
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Filing Date Shares Outstanding
10.2610.2610.2610.2610.2610.26
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Total Common Shares Outstanding
10.2610.2610.2610.2610.2610.26
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Working Capital
154,675152,161122,298108,60395,19472,178
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Book Value Per Share
26004.9725846.5723733.3021827.5719653.6316927.44
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Tangible Book Value
265,709264,035242,660223,125200,726173,397
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Tangible Book Value Per Share
25895.0025731.9123648.7821744.9319561.9916898.61
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Land
25,38225,34325,00924,81524,83324,765
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Buildings
49,00348,90043,80743,65840,10139,764
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Machinery
175,297176,709170,192163,399151,756137,715
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Construction In Progress
2,0712,1365,4973,2072,229474.75
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.