Samsung Electro-Mechanics Co., Ltd. (KRX: 009150)

Samsung Electro-Mechanics 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	2,463,694	1,669,190	1,677,067	1,185,207	1,479,767	803,810
Short-Term Investments	13,469	8.06	-	-	1.06	3.59
Cash & Short-Term Investments	2,477,165	1,669,198	1,677,067	1,185,207	1,479,768	803,814
Cash Growth	43.53%	-0.47%	41.50%	-19.91%	84.09%	-35.46%
Accounts Receivable	1,394,979	1,126,444	990,685	1,219,392	943,793	976,049
Other Receivables	87,893	114,606	71,765	68,696	52,431	120,256
Receivables	1,483,113	1,241,171	1,062,544	1,288,371	996,453	1,096,794
Inventory	2,046,564	2,119,538	1,901,580	1,818,410	1,337,916	1,271,274
Prepaid Expenses	64,862	48,240	49,413	53,917	57,320	44,693
Other Current Assets	50,705	130,271	197,715	252,365	278,845	290,950
Total Current Assets	6,122,408	5,208,418	4,888,319	4,598,269	4,150,303	3,507,525
Property, Plant & Equipment	5,715,996	5,710,493	5,352,320	4,762,182	4,517,368	4,593,252
Long-Term Investments	345,530	291,407	336,455	365,684	292,264	256,520
Other Intangible Assets	150,570	151,368	150,053	141,838	138,251	141,151
Long-Term Accounts Receivable	-	-	-	-	-	5,046
Long-Term Deferred Tax Assets	134,957	126,142	123,375	41,196	98,654	143,835
Other Long-Term Assets	130,098	165,883	143,215	29,580	26,343	24,586
Total Assets	12,603,918	11,657,872	10,997,171	9,941,374	9,225,498	8,674,248
Accounts Payable	408,784	595,942	381,841	591,676	434,514	263,007
Accrued Expenses	370,647	299,336	445,584	491,169	349,091	386,089
Short-Term Debt	1,701,824	1,067,871	810,257	56,486	406,201	569,190
Current Portion of Long-Term Debt	192,605	237,120	274,390	316,117	204,681	173,836
Current Portion of Leases	22,682	24,904	23,895	22,873	14,531	17,096
Current Income Taxes Payable	76,149	18,151	77,119	195,870	29,336	103,821
Current Unearned Revenue	6,634	3,481	5,701	38,045	8,069	5,504
Other Current Liabilities	488,406	653,654	506,335	522,421	468,456	331,864
Total Current Liabilities	3,267,728	2,900,460	2,525,123	2,234,657	1,914,880	1,850,405
Long-Term Debt	65,980	216,522	336,607	619,762	1,233,209	1,219,728
Long-Term Leases	51,176	50,095	60,087	67,305	48,067	31,575
Long-Term Unearned Revenue	-	-	-	45,631	6,685	11,075
Long-Term Deferred Tax Liabilities	1,308	1,298	1,321	971.82	1,128	1,196
Other Long-Term Liabilities	630,995	438,298	363,686	77,745	80,567	91,209
Total Liabilities	4,039,964	3,627,547	3,303,686	3,070,248	3,315,103	3,244,151
Common Stock	388,003	388,003	388,003	388,003	388,003	388,003
Additional Paid-In Capital	1,053,516	1,053,516	1,053,516	1,053,516	1,045,201	1,045,201
Retained Earnings	6,256,796	2,184,732	2,443,167	2,212,877	1,703,922	1,517,533
Treasury Stock	-146,701	-	-	-	-	-
Comprehensive Income & Other	800,973	4,221,461	3,653,807	3,064,552	2,635,163	2,334,309
Total Common Equity	8,352,586	7,847,712	7,538,494	6,718,949	5,772,289	5,285,047
Minority Interest	211,368	182,613	154,991	152,177	138,107	145,050
Shareholders' Equity	8,563,954	8,030,325	7,693,485	6,871,126	5,910,396	5,430,097
Total Liabilities & Equity	12,603,918	11,657,872	10,997,171	9,941,374	9,225,498	8,674,248
Total Debt	2,034,266	1,596,513	1,505,237	1,082,544	1,906,689	2,011,424
Net Cash (Debt)	442,899	218,622	351,685	316,533	-325,559	-1,102,095
Net Cash Growth	136.25%	-37.84%	11.11%	-	-	-
Net Cash Per Share	5862.54	2893.84	4655.17	4189.87	-4309.34	-14588.15
Filing Date Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Total Common Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Working Capital	2,854,680	2,307,959	2,363,195	2,363,612	2,235,423	1,657,119
Book Value Per Share	110561.09	103878.20	99785.15	88937.04	76406.34	69956.91
Tangible Book Value	8,202,016	7,696,344	7,388,441	6,577,111	5,634,038	5,143,896
Tangible Book Value Per Share	108568.03	101874.58	97798.93	87059.57	74576.35	68088.53
Land	206,675	206,485	206,208	206,489	206,187	210,771
Buildings	3,343,788	2,973,960	2,895,568	2,855,303	2,168,042	2,054,390
Machinery	8,709,106	7,993,838	7,456,133	7,126,841	6,803,126	6,870,137
Construction In Progress	1,254,111	1,736,780	1,298,077	368,840	677,978	925,339

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