Samwha Electronics Co.,Ltd. (KRX:011230)

Samwha Electronics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.34	541.41	2,353	1,119	408.79	132.19
Short-Term Investments	421.91	409.01	395.61	-	-	-
Cash & Short-Term Investments	564.25	950.42	2,748	1,119	408.79	132.19
Cash Growth	-37.13%	-65.42%	145.66%	173.66%	209.24%	-86.83%
Accounts Receivable	5,434	6,283	6,656	9,306	8,281	7,527
Other Receivables	14.24	17.49	25.44	42.26	38.07	79.25
Receivables	5,448	6,301	6,682	9,348	8,319	7,606
Inventory	6,225	5,596	6,522	6,857	6,663	5,958
Prepaid Expenses	64.07	115.66	106.31	303.47	192.48	115.34
Other Current Assets	110.34	122.74	65.54	69.51	269.79	156.79
Total Current Assets	12,412	13,085	16,124	17,697	15,853	13,968
Property, Plant & Equipment	55,586	55,849	55,825	48,958	49,199	39,796
Long-Term Investments	1,100	917.43	653.44	907.54	838.9	407.28
Other Intangible Assets	264.14	290.39	380.47	417.7	85.91	81.48
Long-Term Accounts Receivable	-	0	-	-	0	-0
Other Long-Term Assets	49.13	50.66	32	762.34	923.31	785.64
Total Assets	69,411	70,193	73,014	68,742	66,900	55,038
Accounts Payable	6,132	6,348	7,110	9,035	6,426	4,648
Accrued Expenses	1,001	1,355	954.15	972.24	1,122	1,114
Short-Term Debt	32,281	26,450	20,024	24,181	25,168	20,670
Current Portion of Leases	77.35	99.95	74.31	90.31	67.42	76.66
Other Current Liabilities	2,107	2,686	2,727	3,408	2,480	2,331
Total Current Liabilities	41,598	36,938	30,889	37,687	35,264	28,840
Long-Term Debt	-	-	500	-	-	-
Long-Term Leases	136.22	148.05	70.8	52.41	62.21	563.17
Pension & Post-Retirement Benefits	5,262	4,530	4,434	3,959	4,369	4,488
Long-Term Deferred Tax Liabilities	8,564	8,526	8,471	7,278	7,530	5,268
Other Long-Term Liabilities	32.74	32.21	33.65	2,032	2,039	2,042
Total Liabilities	55,592	50,175	44,399	51,007	49,264	41,201
Common Stock	16,903	16,903	16,903	12,103	10,458	10,458
Additional Paid-In Capital	31,716	31,716	31,716	24,366	21,024	21,024
Retained Earnings	-62,025	-56,007	-48,133	-41,924	-36,735	-33,358
Treasury Stock	-16.38	-16.38	-16.38	-16.38	-16.38	-16.38
Comprehensive Income & Other	23,410	23,266	23,505	18,596	18,131	11,624
Total Common Equity	9,987	15,861	23,975	13,124	12,862	9,731
Minority Interest	3,832	4,156	4,641	4,610	4,775	4,106
Shareholders' Equity	13,819	20,018	28,615	17,735	17,636	13,837
Total Liabilities & Equity	69,411	70,193	73,014	68,742	66,900	55,038
Total Debt	32,494	26,698	20,669	24,324	25,297	21,310
Net Cash (Debt)	-31,930	-25,748	-17,921	-23,205	-24,888	-21,178
Net Cash Per Share	-1886.10	-1523.61	-1454.33	-2183.02	-2380.70	-2025.78
Filing Date Shares Outstanding	17.07	16.9	16.9	12.1	10.46	10.46
Total Common Shares Outstanding	17.07	16.9	16.9	12.1	10.45	10.46
Working Capital	-29,186	-23,853	-14,766	-19,990	-19,411	-14,872
Book Value Per Share	585.14	938.60	1418.70	1084.75	1230.30	930.67
Tangible Book Value	9,722	15,571	23,594	12,707	12,776	9,650
Tangible Book Value Per Share	569.66	921.42	1396.19	1050.22	1222.08	922.88
Land	42,696	42,696	42,696	35,502	35,502	25,717
Buildings	18,952	19,076	5,038	5,370	5,699	5,672
Machinery	43,130	42,389	5,022	3,801	3,974	4,486
Construction In Progress	15.67	570.59	116	1,307	617.56	91.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.