Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
137,000
-2,200 (-1.58%)
Last updated: Mar 27, 2025
Samsung Electro-Mechanics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,013,326 | 1,669,190 | 1,677,067 | 1,185,207 | 1,479,767 | Upgrade
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Short-Term Investments | 14,308 | 59,071 | - | - | 1.06 | Upgrade
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Trading Asset Securities | - | 8.06 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,027,634 | 1,728,269 | 1,677,067 | 1,185,207 | 1,479,768 | Upgrade
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Cash Growth | 17.32% | 3.05% | 41.50% | -19.91% | 84.09% | Upgrade
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Accounts Receivable | 1,390,503 | 1,126,444 | 990,685 | 1,219,392 | 943,793 | Upgrade
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Other Receivables | 100,997 | 114,606 | 71,765 | 68,696 | 52,431 | Upgrade
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Receivables | 1,491,672 | 1,241,171 | 1,062,544 | 1,288,371 | 996,453 | Upgrade
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Inventory | 2,250,800 | 2,119,538 | 1,901,580 | 1,818,410 | 1,337,916 | Upgrade
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Prepaid Expenses | 53,012 | 48,240 | 49,413 | 53,917 | 57,320 | Upgrade
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Other Current Assets | 68,629 | 71,200 | 197,715 | 252,365 | 278,845 | Upgrade
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Total Current Assets | 5,891,746 | 5,208,418 | 4,888,319 | 4,598,269 | 4,150,303 | Upgrade
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Property, Plant & Equipment | 6,048,291 | 5,710,493 | 5,352,320 | 4,762,182 | 4,517,368 | Upgrade
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Long-Term Investments | 392,223 | 277,282 | 336,455 | 365,684 | 292,264 | Upgrade
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Other Intangible Assets | 145,643 | 151,368 | 150,053 | 141,838 | 138,251 | Upgrade
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Long-Term Deferred Tax Assets | 49,213 | 126,142 | 123,375 | 41,196 | 98,654 | Upgrade
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Other Long-Term Assets | 260,403 | 180,008 | 143,215 | 29,580 | 26,343 | Upgrade
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Total Assets | 12,792,403 | 11,657,872 | 10,997,171 | 9,941,374 | 9,225,498 | Upgrade
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Accounts Payable | 502,148 | 595,942 | 381,841 | 591,676 | 434,514 | Upgrade
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Accrued Expenses | 406,103 | 299,336 | 445,584 | 491,169 | 349,091 | Upgrade
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Short-Term Debt | 1,313,775 | 1,067,871 | 810,257 | 56,486 | 406,201 | Upgrade
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Current Portion of Long-Term Debt | 244,127 | 237,120 | 274,390 | 316,117 | 204,681 | Upgrade
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Current Portion of Leases | 22,246 | 24,904 | 23,895 | 22,873 | 14,531 | Upgrade
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Current Income Taxes Payable | 32,607 | 18,151 | 77,119 | 195,870 | 29,336 | Upgrade
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Current Unearned Revenue | 7,165 | 3,481 | 5,701 | 38,045 | 8,069 | Upgrade
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Other Current Liabilities | 528,689 | 653,654 | 506,335 | 522,421 | 468,456 | Upgrade
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Total Current Liabilities | 3,056,861 | 2,900,460 | 2,525,123 | 2,234,657 | 1,914,880 | Upgrade
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Long-Term Debt | - | 216,522 | 336,607 | 619,762 | 1,233,209 | Upgrade
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Long-Term Leases | 55,859 | 50,095 | 60,087 | 67,305 | 48,067 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 45,631 | 6,685 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,708 | 1,298 | 1,321 | 971.82 | 1,128 | Upgrade
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Other Long-Term Liabilities | 635,763 | 438,298 | 363,686 | 77,745 | 80,567 | Upgrade
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Total Liabilities | 3,776,549 | 3,627,547 | 3,303,686 | 3,070,248 | 3,315,103 | Upgrade
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Common Stock | 388,003 | 388,003 | 388,003 | 388,003 | 388,003 | Upgrade
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Additional Paid-In Capital | 1,053,516 | 1,053,516 | 1,053,516 | 1,053,516 | 1,045,201 | Upgrade
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Retained Earnings | 6,490,395 | 5,873,076 | 2,443,167 | 2,212,877 | 1,703,922 | Upgrade
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Treasury Stock | -146,701 | -146,701 | - | - | - | Upgrade
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Comprehensive Income & Other | 1,003,947 | 679,818 | 3,653,807 | 3,064,552 | 2,635,163 | Upgrade
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Total Common Equity | 8,789,161 | 7,847,712 | 7,538,494 | 6,718,949 | 5,772,289 | Upgrade
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Minority Interest | 226,693 | 182,613 | 154,991 | 152,177 | 138,107 | Upgrade
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Shareholders' Equity | 9,015,854 | 8,030,325 | 7,693,485 | 6,871,126 | 5,910,396 | Upgrade
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Total Liabilities & Equity | 12,792,403 | 11,657,872 | 10,997,171 | 9,941,374 | 9,225,498 | Upgrade
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Total Debt | 1,636,007 | 1,596,513 | 1,505,237 | 1,082,544 | 1,906,689 | Upgrade
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Net Cash (Debt) | 391,626 | 131,756 | 351,685 | 316,533 | -325,559 | Upgrade
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Net Cash Growth | 197.24% | -62.54% | 11.11% | - | - | Upgrade
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Net Cash Per Share | 5183.86 | 1744.02 | 4655.17 | 4189.87 | -4309.34 | Upgrade
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Filing Date Shares Outstanding | 78.45 | 72.69 | 75.55 | 75.55 | 75.55 | Upgrade
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Total Common Shares Outstanding | 78.45 | 75.55 | 75.55 | 75.55 | 75.55 | Upgrade
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Working Capital | 2,834,886 | 2,307,959 | 2,363,195 | 2,363,612 | 2,235,423 | Upgrade
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Book Value Per Share | 112029.14 | 103878.20 | 99785.15 | 88937.04 | 76406.34 | Upgrade
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Tangible Book Value | 8,643,518 | 7,696,344 | 7,388,441 | 6,577,111 | 5,634,038 | Upgrade
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Tangible Book Value Per Share | 110172.74 | 101874.58 | 97798.93 | 87059.57 | 74576.35 | Upgrade
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Land | 207,646 | 206,485 | 206,208 | 206,489 | 206,187 | Upgrade
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Buildings | 3,546,156 | 2,973,960 | 2,895,568 | 2,855,303 | 2,168,042 | Upgrade
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Machinery | 9,338,660 | 7,993,838 | 7,456,133 | 7,126,841 | 6,803,126 | Upgrade
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Construction In Progress | 1,301,642 | 1,736,780 | 1,298,077 | 368,840 | 677,978 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.