Samwha Electric Co.,Ltd. (KRX: 009470)
South Korea
· Delayed Price · Currency is KRW
30,800
-500 (-1.60%)
Dec 19, 2024, 3:30 PM KST
Samwha Electric Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,430 | 5,714 | 11,184 | 11,145 | 10,036 | 6,615 | Upgrade
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Short-Term Investments | 23,033 | 19,383 | 20,785 | 14,098 | 8,855 | 5,940 | Upgrade
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Cash & Short-Term Investments | 36,462 | 25,096 | 31,969 | 25,243 | 18,891 | 12,555 | Upgrade
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Cash Growth | 11.86% | -21.50% | 26.65% | 33.62% | 50.47% | 1.66% | Upgrade
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Accounts Receivable | 41,878 | 33,275 | 32,405 | 38,175 | 36,699 | 33,885 | Upgrade
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Other Receivables | 4,070 | 2,089 | 1,525 | 1,668 | 1,265 | 1,588 | Upgrade
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Receivables | 45,947 | 35,468 | 34,045 | 39,970 | 38,079 | 35,741 | Upgrade
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Inventory | 24,960 | 18,834 | 20,604 | 31,915 | 20,130 | 18,273 | Upgrade
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Prepaid Expenses | 62.04 | 35.67 | 81.68 | 31.23 | 215.28 | 273.54 | Upgrade
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Other Current Assets | 50.85 | 174.29 | 161.31 | 14.11 | 75.74 | 135.38 | Upgrade
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Total Current Assets | 107,482 | 79,608 | 86,861 | 97,173 | 77,391 | 66,977 | Upgrade
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Property, Plant & Equipment | 32,492 | 31,838 | 30,271 | 31,656 | 30,294 | 32,332 | Upgrade
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Long-Term Investments | 17,766 | 19,319 | 14,556 | 21,354 | 21,154 | 17,104 | Upgrade
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Other Intangible Assets | 627.75 | 718.96 | 817.93 | 956.39 | 422.94 | 394.39 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 566.97 | 407.48 | 291.92 | 112.92 | 100.75 | 83.49 | Upgrade
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Long-Term Deferred Charges | 2.74 | 46.97 | 109.9 | 177.9 | 218.95 | 276.39 | Upgrade
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Other Long-Term Assets | 7,139 | 7,300 | 6,208 | 7,210 | 7,458 | 8,062 | Upgrade
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Total Assets | 166,076 | 139,238 | 139,115 | 158,640 | 137,040 | 125,230 | Upgrade
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Accounts Payable | 32,675 | 24,959 | 24,082 | 33,454 | 29,665 | 25,466 | Upgrade
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Accrued Expenses | 5,020 | 6,628 | 5,472 | 5,845 | 5,472 | 4,040 | Upgrade
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Short-Term Debt | - | 1,087 | 6,616 | 9,738 | 12,852 | 15,769 | Upgrade
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Current Portion of Leases | 386.81 | 1,003 | 968.56 | 962.13 | 849.1 | 804.55 | Upgrade
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Current Income Taxes Payable | 5,505 | 436.41 | 1,917 | 2,654 | 533.07 | 120.08 | Upgrade
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Other Current Liabilities | 941.19 | 2,337 | 1,516 | 2,891 | 1,894 | 1,133 | Upgrade
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Total Current Liabilities | 44,528 | 36,450 | 40,571 | 55,544 | 51,265 | 47,333 | Upgrade
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Long-Term Leases | 65.99 | 136.49 | 1,055 | 1,944 | 2,449 | 3,120 | Upgrade
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Long-Term Deferred Tax Liabilities | 801.54 | 1,557 | 630.34 | 1,841 | 861.9 | 618.55 | Upgrade
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Other Long-Term Liabilities | 782.09 | 728.45 | 593.9 | 834.18 | 679.41 | 534.76 | Upgrade
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Total Liabilities | 55,304 | 45,172 | 50,063 | 71,761 | 69,343 | 63,915 | Upgrade
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Common Stock | 6,614 | 6,614 | 6,614 | 6,614 | 6,614 | 6,614 | Upgrade
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Additional Paid-In Capital | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | Upgrade
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Retained Earnings | 60,766 | 44,573 | 42,594 | 32,154 | 18,114 | 16,071 | Upgrade
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Comprehensive Income & Other | 11,799 | 12,389 | 9,517 | 17,342 | 15,297 | 12,348 | Upgrade
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Total Common Equity | 88,230 | 72,627 | 67,776 | 65,161 | 49,076 | 44,084 | Upgrade
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Minority Interest | 22,542 | 21,439 | 21,277 | 21,718 | 18,620 | 17,231 | Upgrade
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Shareholders' Equity | 110,772 | 94,066 | 89,052 | 86,879 | 67,697 | 61,315 | Upgrade
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Total Liabilities & Equity | 166,076 | 139,238 | 139,115 | 158,640 | 137,040 | 125,230 | Upgrade
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Total Debt | 452.8 | 2,227 | 8,640 | 12,645 | 16,149 | 19,694 | Upgrade
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Net Cash (Debt) | 36,009 | 22,869 | 23,330 | 12,598 | 2,742 | -7,139 | Upgrade
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Net Cash Growth | 28.76% | -1.97% | 85.18% | 359.53% | - | - | Upgrade
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Net Cash Per Share | 5444.58 | 3457.83 | 3527.39 | 1904.83 | 414.52 | -1079.46 | Upgrade
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Filing Date Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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Total Common Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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Working Capital | 62,955 | 43,157 | 46,290 | 41,629 | 26,126 | 19,645 | Upgrade
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Book Value Per Share | 13340.20 | 10981.05 | 10247.57 | 9852.28 | 7420.27 | 6665.49 | Upgrade
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Tangible Book Value | 87,602 | 71,908 | 66,958 | 64,205 | 48,653 | 43,690 | Upgrade
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Tangible Book Value Per Share | 13245.29 | 10872.34 | 10123.90 | 9707.67 | 7356.32 | 6605.86 | Upgrade
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Land | 12,943 | 13,021 | 13,019 | 13,020 | 13,018 | 13,345 | Upgrade
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Buildings | 10,844 | 10,560 | 10,265 | 10,364 | 10,479 | 11,436 | Upgrade
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Machinery | 101,300 | 98,274 | 110,004 | 123,056 | 132,655 | 131,695 | Upgrade
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Construction In Progress | - | - | - | 754.82 | 67.76 | 142.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.