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

Samwha Electric Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	15,110	9,392	8,062	9,465	12,186	21,862	19,061	13,430	8,211	6,470	5,714	8,727	5,557	9,831	11,184	8,745	10,503	7,059	11,145	7,542
Short-Term Investments	30,447	32,183	30,321	36,015	30,290	21,257	23,317	23,033	20,197	19,798	19,383	23,870	26,582	25,390	20,785	23,554	18,899	16,433	14,098	20,342
Cash & Short-Term Investments	45,557	41,575	38,384	45,480	42,476	43,119	42,377	36,462	28,408	26,268	25,096	32,597	32,139	35,221	31,969	32,299	29,401	23,492	25,243	27,884
Cash Growth (YoY)	7.25%	-3.58%	-9.42%	24.73%	49.52%	64.15%	68.86%	11.86%	-11.61%	-25.42%	-21.50%	0.92%	9.31%	49.92%	26.65%	15.83%	19.23%	23.55%	33.63%	77.15%
Accounts Receivable	40,456	44,286	44,295	38,523	41,454	47,270	38,822	41,878	47,683	43,475	33,275	35,348	39,061	39,436	32,405	34,374	45,241	47,786	38,175	41,441
Other Receivables	1,891	2,613	2,142	2,344	2,288	3,518	2,040	4,070	2,645	2,209	2,089	1,128	2,029	2,445	1,525	1,334	3,056	2,591	1,668	2,319
Receivables	42,347	46,899	46,437	40,867	43,742	50,788	40,862	45,947	50,328	45,684	35,468	37,056	41,464	42,262	34,045	35,816	48,433	50,524	39,970	43,985
Inventory	21,470	23,558	25,798	20,975	24,362	25,237	24,882	24,960	24,092	23,628	18,834	19,086	24,462	23,175	20,604	28,314	35,951	33,900	31,915	29,778
Prepaid Expenses	95.17	117.46	28.45	62.02	95.6	124.61	29.08	62.04	95.78	201.66	35.67	90.07	150.87	197.32	81.68	103.3	133.83	127.66	31.23	62.06
Other Current Assets	105.14	82.95	159.36	11.1	55.9	81.52	61.62	50.85	178.75	121.42	174.29	134.9	153.4	143.61	161.31	40.74	43.71	16.36	14.11	27.24
Total Current Assets	109,574	112,233	110,807	107,395	110,731	119,351	108,212	107,482	103,102	95,903	79,608	88,964	98,369	100,998	86,861	96,573	113,963	108,060	97,173	101,737
Property, Plant & Equipment	48,675	46,204	44,153	42,146	42,237	42,226	42,090	32,492	32,295	31,517	31,838	30,373	29,915	30,418	30,271	31,671	31,820	31,815	31,656	31,693
Long-Term Investments	47,674	23,020	18,030	16,479	17,979	15,557	14,754	17,766	19,174	18,006	19,319	16,979	20,548	18,826	14,556	14,587	16,597	20,551	21,354	20,048
Other Intangible Assets	512.76	541.29	561.02	528.67	551.95	569.57	599.94	627.75	661.12	686.36	718.96	709.73	743.73	783.15	817.93	868.73	897.23	935.65	956.39	931.05
Long-Term Accounts Receivable	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	-0	-0	-0	-0	0	0	0	0
Long-Term Deferred Tax Assets	544.04	545.2	575.78	403.74	465.88	468.01	478.32	566.97	483.07	552.99	407.48	364.93	199.32	198.5	291.92	152.61	182.99	153.17	112.92	140.05
Long-Term Deferred Charges	121.5	108.3	80.73	15.56	-	26.74	26.53	2.74	16.51	32.17	46.97	63.8	78.34	98.2	109.9	138.21	150.1	164.57	177.9	191.12
Other Long-Term Assets	6,347	6,388	6,440	6,841	6,893	6,945	6,997	7,139	7,192	7,246	7,300	6,673	6,741	6,773	6,208	6,881	6,986	7,077	7,210	7,378
Total Assets	213,448	189,040	180,648	173,810	178,858	185,143	173,158	166,076	162,924	153,944	139,238	144,128	156,594	158,095	139,115	150,872	170,596	168,756	158,640	162,117

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	35,704	36,429	37,870	29,385	35,950	40,881	33,342	32,675	34,010	33,747	24,959	25,831	32,584	35,239	24,082	24,423	40,762	40,332	33,454	38,107
Accrued Expenses	2,618	5,668	6,606	5,927	6,921	5,416	6,909	5,020	5,039	4,766	-	4,917	4,769	4,952	5,472	4,746	5,018	5,182	5,845	5,007
Short-Term Debt	-	-	-	-	-	-	-	-	-	1,070	1,087	3,214	7,277	7,066	6,616	9,606	13,555	12,196	9,738	10,977
Current Portion of Leases	945.54	889.45	809.33	796.54	762.35	819.52	739.21	386.81	636.84	847.52	1,003	1,021	1,038	1,045	968.56	1,055	1,010	974.92	962.13	940.44
Current Income Taxes Payable	535.86	614.35	540.42	1,946	1,572	2,265	4,081	5,505	3,919	1,896	436.41	1,428	1,247	1,387	1,917	1,521	1,846	2,102	2,654	3,562
Other Current Liabilities	6,940	6,464	3,207	2,917	3,112	9,839	1,945	941.19	1,484	3,492	8,965	1,619	1,059	3,341	1,516	1,023	1,350	3,573	2,891	1,965
Total Current Liabilities	46,744	50,064	49,033	40,972	48,317	59,220	47,016	44,528	45,089	45,818	36,450	38,030	47,975	53,030	40,571	42,374	63,542	64,360	55,544	60,559
Long-Term Leases	7,631	7,513	7,239	7,154	6,926	7,567	7,722	65.99	92.46	135.47	136.49	396.39	601.16	881.62	1,055	1,415	1,606	1,754	1,944	2,119
Pension & Post-Retirement Benefits	3,985	3,316	2,324	7,934	7,216	6,709	5,476	9,127	8,555	8,003	6,300	7,763	7,378	7,754	7,213	12,369	11,800	12,485	11,597	15,409
Long-Term Deferred Tax Liabilities	7,846	2,720	1,425	327.91	1,102	800.26	591.92	801.54	1,163	1,104	1,557	1,071	2,054	1,632	630.34	359.15	824.48	1,875	1,841	165.94
Other Long-Term Liabilities	297.36	197.36	197.36	286.34	283.03	278.31	278.31	782.09	758.14	731.64	728.45	665.51	635.41	596.52	593.9	901.4	889.43	645.58	834.18	761.53
Total Liabilities	66,504	63,811	60,218	56,674	63,844	74,575	61,084	55,304	55,658	55,792	45,172	47,926	58,643	63,895	50,063	57,419	78,662	81,120	71,761	79,014

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	6,614	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	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051	9,051
Retained Earnings	65,370	64,352	67,059	64,779	63,035	58,390	60,709	60,766	55,388	48,349	44,573	46,492	45,935	42,772	42,594	40,600	39,307	33,092	32,154	30,069
Comprehensive Income & Other	37,055	17,010	11,317	11,707	12,067	11,880	11,186	11,799	13,407	12,022	12,389	12,112	14,656	13,897	9,517	13,742	14,401	17,125	17,342	15,958
Total Common Equity	118,090	97,027	94,042	92,151	90,766	85,935	87,561	88,230	84,459	76,036	72,627	74,269	76,256	72,333	67,776	70,007	69,372	65,881	65,161	61,692
Minority Interest	28,854	28,202	26,389	24,985	24,247	24,633	24,514	22,542	22,807	22,117	21,439	21,933	21,695	21,867	21,277	23,446	22,562	21,755	21,718	21,411
Shareholders' Equity	146,945	125,229	120,430	117,136	115,014	110,568	112,074	110,772	107,266	98,153	94,066	96,202	97,951	94,201	89,052	93,453	91,934	87,637	86,879	83,103
Total Liabilities & Equity	213,448	189,040	180,648	173,810	178,858	185,143	173,158	166,076	162,924	153,944	139,238	144,128	156,594	158,095	139,115	150,872	170,596	168,756	158,640	162,117

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	8,577	8,403	8,048	7,950	7,688	8,386	8,461	452.8	729.29	2,053	2,227	4,632	8,917	8,993	8,640	12,075	16,171	14,925	12,645	14,036
Net Cash (Debt)	36,980	33,172	30,335	37,530	34,788	34,733	33,916	36,009	27,679	24,215	22,869	27,965	23,222	26,227	23,330	20,224	13,230	8,568	12,598	13,848
Net Cash Growth (YoY)	6.30%	-4.49%	-10.56%	4.22%	25.68%	43.44%	48.30%	28.77%	19.19%	-7.67%	-1.97%	38.28%	75.53%	206.12%	85.18%	46.04%	40.51%	159.68%	359.53%	-
Net Cash Per Share	5591.33	5015.63	4586.67	5674.46	5259.84	5251.61	5128.09	5444.58	4184.97	3661.30	3457.83	4228.32	3511.19	3965.55	3527.39	3057.81	2000.31	1295.42	1904.83	2093.87
Filing Date Shares Outstanding	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	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	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.61
Working Capital	62,829	62,168	61,774	66,423	62,414	60,130	61,196	62,955	58,013	50,086	43,157	50,934	50,394	47,968	46,290	54,198	50,421	43,700	41,629	41,178
Book Value Per Share	17855.08	14670.34	14218.94	13933.13	13723.74	12993.29	13239.02	13340.20	12770.12	11496.50	10981.05	11229.35	11529.82	10936.70	10247.57	10584.91	10488.99	9961.13	9852.28	9327.73
Tangible Book Value	117,578	96,486	93,481	91,623	90,214	85,366	86,961	87,602	83,798	75,349	71,908	73,559	75,512	71,550	66,958	69,138	68,475	64,945	64,205	60,761
Tangible Book Value Per Share	17777.55	14588.50	14134.12	13853.19	13640.29	12907.17	13148.31	13245.29	12670.16	11392.72	10872.34	11122.04	11417.36	10818.29	10123.90	10453.56	10353.33	9819.66	9707.67	9186.96
Land	12,943	12,944	12,943	12,942	12,942	12,944	12,945	12,943	12,942	13,021	13,021	13,022	13,022	13,022	13,019	13,025	13,022	13,021	13,020	13,020
Buildings	11,744	11,625	11,370	11,043	10,918	11,158	11,159	10,844	10,855	10,650	10,560	10,504	10,304	10,431	10,265	10,649	10,488	10,435	10,364	10,550
Machinery	112,131	105,902	101,603	106,692	104,424	105,277	106,490	101,300	100,682	99,574	98,274	98,468	108,205	112,315	110,004	128,552	126,322	124,047	123,056	133,060
Construction In Progress	711	2,073	769.09	477.26	-	-	386.96	-	-	-	-	-	-	-	-	-	-	1,769	754.82	1,125

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error