Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
South Korea flag South Korea · Delayed Price · Currency is KRW
137,000
-2,200 (-1.58%)
Last updated: Mar 27, 2025

Samsung Electro-Mechanics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,013,3261,669,1901,677,0671,185,2071,479,767
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Short-Term Investments
14,30859,071--1.06
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Trading Asset Securities
-8.06---
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Cash & Short-Term Investments
2,027,6341,728,2691,677,0671,185,2071,479,768
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Cash Growth
17.32%3.05%41.50%-19.91%84.09%
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Accounts Receivable
1,390,5031,126,444990,6851,219,392943,793
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Other Receivables
100,997114,60671,76568,69652,431
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Receivables
1,491,6721,241,1711,062,5441,288,371996,453
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Inventory
2,250,8002,119,5381,901,5801,818,4101,337,916
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Prepaid Expenses
53,01248,24049,41353,91757,320
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Other Current Assets
68,62971,200197,715252,365278,845
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Total Current Assets
5,891,7465,208,4184,888,3194,598,2694,150,303
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Property, Plant & Equipment
6,048,2915,710,4935,352,3204,762,1824,517,368
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Long-Term Investments
392,223277,282336,455365,684292,264
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Other Intangible Assets
145,643151,368150,053141,838138,251
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Long-Term Deferred Tax Assets
49,213126,142123,37541,19698,654
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Other Long-Term Assets
260,403180,008143,21529,58026,343
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Total Assets
12,792,40311,657,87210,997,1719,941,3749,225,498
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Accounts Payable
502,148595,942381,841591,676434,514
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Accrued Expenses
406,103299,336445,584491,169349,091
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Short-Term Debt
1,313,7751,067,871810,25756,486406,201
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Current Portion of Long-Term Debt
244,127237,120274,390316,117204,681
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Current Portion of Leases
22,24624,90423,89522,87314,531
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Current Income Taxes Payable
32,60718,15177,119195,87029,336
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Current Unearned Revenue
7,1653,4815,70138,0458,069
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Other Current Liabilities
528,689653,654506,335522,421468,456
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Total Current Liabilities
3,056,8612,900,4602,525,1232,234,6571,914,880
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Long-Term Debt
-216,522336,607619,7621,233,209
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Long-Term Leases
55,85950,09560,08767,30548,067
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Long-Term Unearned Revenue
---45,6316,685
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Long-Term Deferred Tax Liabilities
1,7081,2981,321971.821,128
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Other Long-Term Liabilities
635,763438,298363,68677,74580,567
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Total Liabilities
3,776,5493,627,5473,303,6863,070,2483,315,103
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Common Stock
388,003388,003388,003388,003388,003
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Additional Paid-In Capital
1,053,5161,053,5161,053,5161,053,5161,045,201
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Retained Earnings
6,490,3955,873,0762,443,1672,212,8771,703,922
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Treasury Stock
-146,701-146,701---
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Comprehensive Income & Other
1,003,947679,8183,653,8073,064,5522,635,163
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Total Common Equity
8,789,1617,847,7127,538,4946,718,9495,772,289
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Minority Interest
226,693182,613154,991152,177138,107
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Shareholders' Equity
9,015,8548,030,3257,693,4856,871,1265,910,396
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Total Liabilities & Equity
12,792,40311,657,87210,997,1719,941,3749,225,498
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Total Debt
1,636,0071,596,5131,505,2371,082,5441,906,689
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Net Cash (Debt)
391,626131,756351,685316,533-325,559
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Net Cash Growth
197.24%-62.54%11.11%--
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Net Cash Per Share
5183.861744.024655.174189.87-4309.34
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Filing Date Shares Outstanding
78.4572.6975.5575.5575.55
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Total Common Shares Outstanding
78.4575.5575.5575.5575.55
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Working Capital
2,834,8862,307,9592,363,1952,363,6122,235,423
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Book Value Per Share
112029.14103878.2099785.1588937.0476406.34
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Tangible Book Value
8,643,5187,696,3447,388,4416,577,1115,634,038
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Tangible Book Value Per Share
110172.74101874.5897798.9387059.5774576.35
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Land
207,646206,485206,208206,489206,187
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Buildings
3,546,1562,973,9602,895,5682,855,3032,168,042
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Machinery
9,338,6607,993,8387,456,1337,126,8416,803,126
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Construction In Progress
1,301,6421,736,7801,298,077368,840677,978
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.