Samwha Electric Co.,Ltd. (KRX: 009470)

Samwha Electric Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,211	5,714	11,184	11,145	10,036	6,615
Short-Term Investments	20,197	19,383	20,785	14,098	8,855	5,940
Cash & Short-Term Investments	28,408	25,096	31,969	25,243	18,891	12,555
Cash Growth	-11.61%	-21.50%	26.65%	33.62%	50.47%	1.66%
Accounts Receivable	47,683	33,275	32,405	38,175	36,699	33,885
Other Receivables	2,645	2,089	1,525	1,668	1,265	1,588
Receivables	50,328	35,468	34,045	39,970	38,079	35,741
Inventory	24,092	18,834	20,604	31,915	20,130	18,273
Prepaid Expenses	95.78	35.67	81.68	31.23	215.28	273.54
Other Current Assets	178.75	174.29	161.31	14.11	75.74	135.38
Total Current Assets	103,102	79,608	86,861	97,173	77,391	66,977
Property, Plant & Equipment	32,295	31,838	30,271	31,656	30,294	32,332
Long-Term Investments	19,174	19,319	14,556	21,354	21,154	17,104
Other Intangible Assets	661.12	718.96	817.93	956.39	422.94	394.39
Long-Term Accounts Receivable	0	0	-0	0	0	-
Long-Term Deferred Tax Assets	483.07	407.48	291.92	112.92	100.75	83.49
Long-Term Deferred Charges	16.51	46.97	109.9	177.9	218.95	276.39
Other Long-Term Assets	7,192	7,300	6,208	7,210	7,458	8,062
Total Assets	162,924	139,238	139,115	158,640	137,040	125,230
Accounts Payable	34,010	24,959	24,082	33,454	29,665	25,466
Accrued Expenses	5,039	6,628	5,472	5,845	5,472	4,040
Short-Term Debt	-	1,087	6,616	9,738	12,852	15,769
Current Portion of Leases	636.84	1,003	968.56	962.13	849.1	804.55
Current Income Taxes Payable	3,919	436.41	1,917	2,654	533.07	120.08
Other Current Liabilities	1,484	2,337	1,516	2,891	1,894	1,133
Total Current Liabilities	45,089	36,450	40,571	55,544	51,265	47,333
Long-Term Leases	92.46	136.49	1,055	1,944	2,449	3,120
Long-Term Deferred Tax Liabilities	1,163	1,557	630.34	1,841	861.9	618.55
Other Long-Term Liabilities	758.14	728.45	593.9	834.18	679.41	534.76
Total Liabilities	55,658	45,172	50,063	71,761	69,343	63,915
Common Stock	6,614	6,614	6,614	6,614	6,614	6,614
Additional Paid-In Capital	9,051	9,051	9,051	9,051	9,051	9,051
Retained Earnings	55,388	44,573	42,594	32,154	18,114	16,071
Comprehensive Income & Other	13,407	12,389	9,517	17,342	15,297	12,348
Total Common Equity	84,459	72,627	67,776	65,161	49,076	44,084
Minority Interest	22,807	21,439	21,277	21,718	18,620	17,231
Shareholders' Equity	107,266	94,066	89,052	86,879	67,697	61,315
Total Liabilities & Equity	162,924	139,238	139,115	158,640	137,040	125,230
Total Debt	729.29	2,227	8,640	12,645	16,149	19,694
Net Cash (Debt)	27,679	22,869	23,330	12,598	2,742	-7,139
Net Cash Growth	19.19%	-1.97%	85.18%	359.53%	-	-
Net Cash Per Share	4184.97	3457.83	3527.39	1904.83	414.52	-1079.46
Filing Date Shares Outstanding	6.61	6.61	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	6.61	6.61	6.61	6.61	6.61	6.61
Working Capital	58,013	43,157	46,290	41,629	26,126	19,645
Book Value Per Share	12770.12	10981.05	10247.57	9852.28	7420.27	6665.49
Tangible Book Value	83,798	71,908	66,958	64,205	48,653	43,690
Tangible Book Value Per Share	12670.16	10872.34	10123.90	9707.67	7356.32	6605.86
Land	12,942	13,021	13,019	13,020	13,018	13,345
Buildings	10,855	10,560	10,265	10,364	10,479	11,436
Machinery	100,682	98,274	110,004	123,056	132,655	131,695
Construction In Progress	-	-	-	754.82	67.76	142.1

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