Samsung Electro-Mechanics Co., Ltd. (KRX:009155)

Samsung Electro-Mechanics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,767,370	2,013,326	1,669,190	1,677,067	1,185,207	1,479,767
Short-Term Investments	16,642	14,308	59,071	-	-	1.06
Trading Asset Securities	-	-	8.06	-	-	-
Cash & Short-Term Investments	2,784,012	2,027,634	1,728,269	1,677,067	1,185,207	1,479,768
Cash Growth	12.39%	17.32%	3.05%	41.50%	-19.91%	84.09%
Accounts Receivable	1,827,529	1,390,503	1,126,444	990,685	1,219,392	943,793
Other Receivables	92,642	100,997	114,606	71,765	68,696	52,431
Receivables	1,920,311	1,491,672	1,241,171	1,062,544	1,288,371	996,453
Inventory	2,165,090	2,250,800	2,119,538	1,901,580	1,818,410	1,337,916
Prepaid Expenses	68,910	53,012	48,240	49,413	53,917	57,320
Other Current Assets	54,854	68,629	71,200	197,715	252,365	278,845
Total Current Assets	6,993,177	5,891,746	5,208,418	4,888,319	4,598,269	4,150,303
Property, Plant & Equipment	5,906,861	6,048,291	5,710,493	5,352,320	4,762,182	4,517,368
Long-Term Investments	573,865	392,223	277,282	336,455	365,684	292,264
Other Intangible Assets	140,881	145,643	151,368	150,053	141,838	138,251
Long-Term Deferred Tax Assets	31,976	49,213	126,142	123,375	41,196	98,654
Other Long-Term Assets	191,062	260,403	180,008	143,215	29,580	26,343
Total Assets	13,842,213	12,792,403	11,657,872	10,997,171	9,941,374	9,225,498
Accounts Payable	578,428	502,148	595,942	381,841	591,676	434,514
Accrued Expenses	444,173	406,103	299,336	445,584	491,169	349,091
Short-Term Debt	1,851,633	1,313,775	1,067,871	810,257	56,486	406,201
Current Portion of Long-Term Debt	70,110	244,127	237,120	274,390	316,117	204,681
Current Portion of Leases	27,566	22,246	24,904	23,895	22,873	14,531
Current Income Taxes Payable	59,713	32,607	18,151	77,119	195,870	29,336
Current Unearned Revenue	6,006	7,165	3,481	5,701	38,045	8,069
Other Current Liabilities	523,416	528,689	653,654	506,335	522,421	468,456
Total Current Liabilities	3,561,045	3,056,861	2,900,460	2,525,123	2,234,657	1,914,880
Long-Term Debt	56,088	-	216,522	336,607	619,762	1,233,209
Long-Term Leases	57,923	55,859	50,095	60,087	67,305	48,067
Long-Term Unearned Revenue	-	-	-	-	45,631	6,685
Pension & Post-Retirement Benefits	27,458	26,358	20,873	16,862	24,176	30,568
Long-Term Deferred Tax Liabilities	16,121	1,708	1,298	1,321	971.82	1,128
Other Long-Term Liabilities	697,843	635,763	438,298	363,686	77,745	80,567
Total Liabilities	4,416,478	3,776,549	3,627,547	3,303,686	3,070,248	3,315,103
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	1,053,516	1,045,201
Retained Earnings	6,837,570	6,490,395	5,873,076	2,443,167	2,212,877	1,703,922
Treasury Stock	-146,701	-146,701	-146,701	-	-	-
Comprehensive Income & Other	1,052,024	1,003,947	679,818	3,653,807	3,064,552	2,635,163
Total Common Equity	9,184,412	8,789,161	7,847,712	7,538,494	6,718,949	5,772,289
Minority Interest	241,323	226,693	182,613	154,991	152,177	138,107
Shareholders' Equity	9,425,735	9,015,854	8,030,325	7,693,485	6,871,126	5,910,396
Total Liabilities & Equity	13,842,213	12,792,403	11,657,872	10,997,171	9,941,374	9,225,498
Total Debt	2,063,320	1,636,007	1,596,513	1,505,237	1,082,544	1,906,689
Net Cash (Debt)	720,691	391,626	131,756	351,685	316,533	-325,559
Net Cash Growth	62.72%	197.24%	-62.54%	11.11%	-	-
Net Cash Per Share	9539.34	5183.86	1744.02	4655.17	4189.87	-4309.34
Filing Date Shares Outstanding	75.55	75.55	72.69	75.55	75.55	75.55
Total Common Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Working Capital	3,432,132	2,834,886	2,307,959	2,363,195	2,363,612	2,235,423
Book Value Per Share	121568.43	116339.91	103878.20	99785.15	88937.04	76406.34
Tangible Book Value	9,043,531	8,643,518	7,696,344	7,388,441	6,577,111	5,634,038
Tangible Book Value Per Share	119703.67	114412.08	101874.58	97798.93	87059.57	74576.35
Land	249,652	207,646	206,485	206,208	206,489	206,187
Buildings	3,594,831	3,546,156	2,973,960	2,895,568	2,855,303	2,168,042
Machinery	9,704,488	9,338,660	7,993,838	7,456,133	7,126,841	6,803,126
Construction In Progress	1,022,968	1,301,642	1,736,780	1,298,077	368,840	677,978

Source: S&P Global Market Intelligence. Standard template. Financial Sources.