Samwha Electric Co.,Ltd. (KRX: 009470)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,4305,71411,18411,14510,0366,615
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Short-Term Investments
23,03319,38320,78514,0988,8555,940
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Cash & Short-Term Investments
36,46225,09631,96925,24318,89112,555
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Cash Growth
11.86%-21.50%26.65%33.62%50.47%1.66%
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Accounts Receivable
41,87833,27532,40538,17536,69933,885
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Other Receivables
4,0702,0891,5251,6681,2651,588
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Receivables
45,94735,46834,04539,97038,07935,741
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Inventory
24,96018,83420,60431,91520,13018,273
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Prepaid Expenses
62.0435.6781.6831.23215.28273.54
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Other Current Assets
50.85174.29161.3114.1175.74135.38
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Total Current Assets
107,48279,60886,86197,17377,39166,977
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Property, Plant & Equipment
32,49231,83830,27131,65630,29432,332
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Long-Term Investments
17,76619,31914,55621,35421,15417,104
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Other Intangible Assets
627.75718.96817.93956.39422.94394.39
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Long-Term Accounts Receivable
00-000-
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Long-Term Deferred Tax Assets
566.97407.48291.92112.92100.7583.49
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Long-Term Deferred Charges
2.7446.97109.9177.9218.95276.39
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Other Long-Term Assets
7,1397,3006,2087,2107,4588,062
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Total Assets
166,076139,238139,115158,640137,040125,230
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Accounts Payable
32,67524,95924,08233,45429,66525,466
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Accrued Expenses
5,0206,6285,4725,8455,4724,040
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Short-Term Debt
-1,0876,6169,73812,85215,769
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Current Portion of Leases
386.811,003968.56962.13849.1804.55
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Current Income Taxes Payable
5,505436.411,9172,654533.07120.08
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Other Current Liabilities
941.192,3371,5162,8911,8941,133
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Total Current Liabilities
44,52836,45040,57155,54451,26547,333
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Long-Term Leases
65.99136.491,0551,9442,4493,120
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Long-Term Deferred Tax Liabilities
801.541,557630.341,841861.9618.55
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Other Long-Term Liabilities
782.09728.45593.9834.18679.41534.76
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Total Liabilities
55,30445,17250,06371,76169,34363,915
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Common Stock
6,6146,6146,6146,6146,6146,614
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Additional Paid-In Capital
9,0519,0519,0519,0519,0519,051
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Retained Earnings
60,76644,57342,59432,15418,11416,071
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Comprehensive Income & Other
11,79912,3899,51717,34215,29712,348
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Total Common Equity
88,23072,62767,77665,16149,07644,084
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Minority Interest
22,54221,43921,27721,71818,62017,231
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Shareholders' Equity
110,77294,06689,05286,87967,69761,315
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Total Liabilities & Equity
166,076139,238139,115158,640137,040125,230
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Total Debt
452.82,2278,64012,64516,14919,694
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Net Cash (Debt)
36,00922,86923,33012,5982,742-7,139
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Net Cash Growth
28.76%-1.97%85.18%359.53%--
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Net Cash Per Share
5444.583457.833527.391904.83414.52-1079.46
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Filing Date Shares Outstanding
6.616.616.616.616.616.61
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Total Common Shares Outstanding
6.616.616.616.616.616.61
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Working Capital
62,95543,15746,29041,62926,12619,645
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Book Value Per Share
13340.2010981.0510247.579852.287420.276665.49
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Tangible Book Value
87,60271,90866,95864,20548,65343,690
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Tangible Book Value Per Share
13245.2910872.3410123.909707.677356.326605.86
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Land
12,94313,02113,01913,02013,01813,345
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Buildings
10,84410,56010,26510,36410,47911,436
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Machinery
101,30098,274110,004123,056132,655131,695
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Construction In Progress
---754.8267.76142.1
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Source: S&P Capital IQ. Standard template. Financial Sources.