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

Samwha Electronics Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	488.54	2,353	1,119	408.79	132.19	1,004
Short-Term Investments	409.01	395.61	-	-	-	-
Cash & Short-Term Investments	897.55	2,748	1,119	408.79	132.19	1,004
Cash Growth	52.56%	145.67%	173.66%	209.24%	-86.83%	-72.63%
Accounts Receivable	6,382	6,656	9,306	8,281	7,527	7,830
Other Receivables	12.03	25.44	42.26	38.07	79.25	33.65
Receivables	6,394	6,682	9,348	8,319	7,606	7,864
Inventory	5,953	6,522	6,857	6,663	5,958	6,556
Prepaid Expenses	120.55	106.31	303.47	192.48	115.34	138.1
Other Current Assets	137.46	65.54	69.51	269.79	156.79	1,468
Total Current Assets	13,502	16,124	17,697	15,853	13,968	17,029
Property, Plant & Equipment	55,488	55,825	48,958	49,199	39,796	42,339
Long-Term Investments	796.05	653.44	907.54	838.9	407.28	148.63
Other Intangible Assets	355.03	380.47	417.7	85.91	81.48	82.93
Long-Term Accounts Receivable	0	-	-	0	-0	-
Other Long-Term Assets	57.45	32	762.34	923.31	785.64	799.88
Total Assets	70,199	73,014	68,742	66,900	55,038	60,400
Accounts Payable	5,487	7,110	9,035	6,426	4,648	6,395
Accrued Expenses	1,005	954.15	972.24	1,122	1,114	1,082
Short-Term Debt	24,911	20,024	24,181	25,168	20,670	19,987
Current Portion of Leases	95.65	74.31	90.31	67.42	76.66	55.1
Other Current Liabilities	2,437	2,727	3,408	2,480	2,331	5,156
Total Current Liabilities	33,935	30,889	37,687	35,264	28,840	32,675
Long-Term Debt	500	500	-	-	-	-
Long-Term Leases	132.4	70.8	52.41	62.21	563.17	104.35
Long-Term Deferred Tax Liabilities	8,501	8,471	7,278	7,530	5,268	5,268
Other Long-Term Liabilities	35.78	33.65	2,032	2,039	2,042	2,043
Total Liabilities	47,851	44,399	51,007	49,264	41,201	44,246
Common Stock	16,903	16,903	12,103	10,458	10,458	10,458
Additional Paid-In Capital	31,716	31,716	24,366	21,024	21,024	21,024
Retained Earnings	-54,020	-48,133	-41,924	-36,735	-33,358	-31,274
Treasury Stock	-16.38	-16.38	-16.38	-16.38	-16.38	-16.38
Comprehensive Income & Other	23,483	23,505	18,596	18,131	11,624	11,647
Total Common Equity	18,066	23,975	13,124	12,862	9,731	11,838
Minority Interest	4,282	4,641	4,610	4,775	4,106	4,316
Shareholders' Equity	22,348	28,615	17,735	17,636	13,837	16,154
Total Liabilities & Equity	70,199	73,014	68,742	66,900	55,038	60,400
Total Debt	25,639	20,669	24,324	25,297	21,310	20,146
Net Cash (Debt)	-24,741	-17,921	-23,205	-24,888	-21,178	-19,143
Net Cash Per Share	-1553.84	-1454.33	-2183.02	-2380.70	-2025.78	-1830.74
Filing Date Shares Outstanding	16.9	16.9	12.1	10.46	10.46	10.46
Total Common Shares Outstanding	16.9	16.9	12.1	10.45	10.46	10.46
Working Capital	-20,432	-14,766	-19,990	-19,411	-14,872	-15,645
Book Value Per Share	1068.94	1418.70	1084.75	1230.30	930.67	1132.15
Tangible Book Value	17,711	23,594	12,707	12,776	9,650	11,755
Tangible Book Value Per Share	1047.94	1396.19	1050.22	1222.08	922.88	1124.22
Land	42,696	42,696	35,502	35,502	25,717	25,717
Buildings	4,966	5,038	5,370	5,699	5,672	6,033
Machinery	4,921	5,022	3,801	3,974	4,486	5,880
Construction In Progress	143	116	1,307	617.56	91.19	90.53

Source: S&P Capital IQ. Standard template. Financial Sources.