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

Samwha Electric 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,862	19,061	5,714	11,184	11,145	10,036
Short-Term Investments	21,257	23,317	19,383	20,785	14,098	8,855
Cash & Short-Term Investments	43,119	42,377	25,096	31,969	25,243	18,891
Cash Growth	64.15%	68.86%	-21.50%	26.65%	33.63%	50.47%
Accounts Receivable	47,270	38,822	33,275	32,405	38,175	36,699
Other Receivables	3,518	2,040	2,089	1,525	1,668	1,265
Receivables	50,788	40,862	35,468	34,045	39,970	38,079
Inventory	25,237	24,882	18,834	20,604	31,915	20,130
Prepaid Expenses	124.61	29.08	35.67	81.68	31.23	215.28
Other Current Assets	81.52	61.62	174.29	161.31	14.11	75.74
Total Current Assets	119,351	108,212	79,608	86,861	97,173	77,391
Property, Plant & Equipment	42,226	42,090	31,838	30,271	31,656	30,294
Long-Term Investments	15,557	14,754	19,319	14,556	21,354	21,154
Other Intangible Assets	569.57	599.94	718.96	817.93	956.39	422.94
Long-Term Accounts Receivable	0	0	0	-0	0	0
Long-Term Deferred Tax Assets	468.01	478.32	407.48	291.92	112.92	100.75
Long-Term Deferred Charges	26.74	26.53	46.97	109.9	177.9	218.95
Other Long-Term Assets	6,945	6,997	7,300	6,208	7,210	7,458
Total Assets	185,143	173,158	139,238	139,115	158,640	137,040
Accounts Payable	40,881	33,342	24,959	24,082	33,454	29,665
Accrued Expenses	5,416	-	-	5,472	5,845	5,472
Short-Term Debt	-	-	1,087	6,616	9,738	12,852
Current Portion of Leases	819.52	739.21	1,003	968.56	962.13	849.1
Current Income Taxes Payable	2,265	4,081	436.41	1,917	2,654	533.07
Other Current Liabilities	9,839	8,854	8,965	1,516	2,891	1,894
Total Current Liabilities	59,220	47,016	36,450	40,571	55,544	51,265
Long-Term Leases	7,567	7,722	136.49	1,055	1,944	2,449
Long-Term Deferred Tax Liabilities	800.26	591.92	1,557	630.34	1,841	861.9
Other Long-Term Liabilities	278.31	278.31	728.45	593.9	834.18	679.41
Total Liabilities	74,575	61,084	45,172	50,063	71,761	69,343
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	58,390	60,709	44,573	42,594	32,154	18,114
Comprehensive Income & Other	11,880	11,186	12,389	9,517	17,342	15,297
Total Common Equity	85,935	87,561	72,627	67,776	65,161	49,076
Minority Interest	24,633	24,514	21,439	21,277	21,718	18,620
Shareholders' Equity	110,568	112,074	94,066	89,052	86,879	67,697
Total Liabilities & Equity	185,143	173,158	139,238	139,115	158,640	137,040
Total Debt	8,386	8,461	2,227	8,640	12,645	16,149
Net Cash (Debt)	34,733	33,916	22,869	23,330	12,598	2,742
Net Cash Growth	43.44%	48.30%	-1.97%	85.18%	359.53%	-
Net Cash Per Share	5251.61	5128.09	3457.83	3527.39	1904.83	414.52
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	60,130	61,196	43,157	46,290	41,629	26,126
Book Value Per Share	12993.29	13239.02	10981.05	10247.57	9852.28	7420.27
Tangible Book Value	85,366	86,961	71,908	66,958	64,205	48,653
Tangible Book Value Per Share	12907.17	13148.31	10872.34	10123.90	9707.67	7356.32
Land	12,944	12,945	13,021	13,019	13,020	13,018
Buildings	11,158	11,159	10,560	10,265	10,364	10,479
Machinery	105,277	106,490	98,274	110,004	123,056	132,655
Construction In Progress	-	-	-	-	754.82	67.76

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.